DÉLICE HOLDING SA |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.9 TND | +0.17% |
|
-1.65% | +1.71% |
| May. 07 | Délice Holding SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Délice Holding SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 569.4 | 818.1 | 823.6 | 707.2 | 642.4 | 653.4 | - | - |
| Enterprise Value (EV) 1 | 748.5 | 970.5 | 921.6 | 800 | 642.4 | 741.6 | 691.1 | 653.4 |
| P/E ratio | 12.2 x | 14.2 x | 11.7 x | 9.01 x | 6.57 x | 6.4 x | 5.75 x | 5.36 x |
| Yield | 3.95% | 2.48% | 2.47% | 3.11% | - | 5.04% | 5.04% | 5.04% |
| Capitalization / Revenue | 0.59 x | 0.78 x | 0.71 x | 0.56 x | 0.46 x | 0.46 x | 0.44 x | 0.42 x |
| EV / Revenue | 0.78 x | 0.93 x | 0.79 x | 0.63 x | 0.46 x | 0.52 x | 0.47 x | 0.42 x |
| EV / EBITDA | 7.01 x | 7.2 x | 6.52 x | 5.18 x | 3.6 x | 4.01 x | 3.47 x | - |
| EV / FCF | -18 x | 68.1 x | 12 x | 25.6 x | - | 8.59 x | 8.28 x | - |
| FCF Yield | -5.57% | 1.47% | 8.34% | 3.91% | - | 11.6% | 12.1% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 54,907 | 54,907 | 54,907 | 54,907 | 54,907 | 54,907 | - | - |
| Reference price 2 | 10.37 | 14.90 | 15.00 | 12.88 | 11.70 | 11.90 | 11.90 | 11.90 |
| Announcement Date | 5/12/20 | 4/29/21 | 5/10/22 | 5/17/23 | 5/7/24 | - | - | - |
1TND in Million2TND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 965.4 | 1,047 | 1,165 | 1,267 | 1,389 | 1,417 | 1,483 | 1,560 |
| EBITDA 1 | 106.7 | 134.9 | 141.3 | 154.3 | 178.6 | 185 | 199 | - |
| EBIT 1 | 59.95 | 82.22 | 83.26 | 99.29 | 120.3 | 123 | 133 | - |
| Operating Margin | 6.21% | 7.86% | 7.15% | 7.84% | 8.66% | 8.68% | 8.97% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | 46.53 | 57.82 | 70.35 | 78.54 | 97.78 | 102 | 113 | 122 |
| Net margin | 4.82% | 5.52% | 6.04% | 6.2% | 7.04% | 7.2% | 7.62% | 7.82% |
| EPS 2 | 0.8470 | 1.053 | 1.281 | 1.430 | 1.781 | 1.860 | 2.070 | 2.220 |
| Free Cash Flow 1 | -41.69 | 14.26 | 76.91 | 31.27 | - | 86.3 | 83.5 | - |
| FCF margin | -4.32% | 1.36% | 6.6% | 2.47% | - | 6.09% | 5.63% | - |
| FCF Conversion (EBITDA) | - | 10.57% | 54.44% | 20.26% | - | 46.65% | 41.96% | - |
| FCF Conversion (Net income) | - | 24.66% | 109.32% | 39.81% | - | 84.61% | 73.89% | - |
| Dividend per Share 2 | 0.4100 | 0.3700 | 0.3700 | 0.4000 | - | 0.6000 | 0.6000 | 0.6000 |
| Announcement Date | 5/12/20 | 4/29/21 | 5/10/22 | 5/17/23 | 5/7/24 | - | - | - |
1TND in Million2TND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 179 | 152 | 98 | 92.8 | - | 88.2 | 37.7 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.678 x | 1.129 x | 0.6938 x | 0.6012 x | - | 0.4768 x | 0.1894 x | - |
| Free Cash Flow 1 | -41.7 | 14.3 | 76.9 | 31.3 | - | 86.3 | 83.5 | - |
| ROE (net income / shareholders' equity) | 24.7% | 26% | 26.5% | 24.6% | - | 22.3% | 21.3% | 19.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 86.3 | 61.7 | 32.1 | 25.2 | - | 71.4 | 74.7 | - |
| Capex / Sales | 8.94% | 5.89% | 2.75% | 1.99% | - | 5.04% | 5.04% | - |
| Announcement Date | 5/12/20 | 4/29/21 | 5/10/22 | 5/17/23 | 5/7/24 | - | - | - |
1TND in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.9
TND
Average target price
15.8
TND
Spread / Average Target
+32.77%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.71% | 211M | |
| +1.16% | 23.69B | |
| -31.90% | 7.2B | |
| 0.00% | 7.14B | |
| +6.72% | 6.27B | |
| +28.10% | 5.37B | |
| -1.98% | 5.33B | |
| -7.26% | 4.6B | |
| +8.89% | 4.04B | |
| +68.26% | 3.42B |
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- Financials Délice Holding SA
