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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Morocco
  4. Casablanca Stock Exchange
  5. Delta holding S.A.
  6. Financials
    DHO   MA0000011850

DELTA HOLDING S.A.

(DHO)
  Report
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 1 7342 5402 9352 7592 9963 057
Enterprise Value (EV)1 2 4532 9633 4383 2363 4533 488
P/E ratio -12,8x13,9x12,7x13,6x19,4x
Yield ------
Capitalization / Revenue 0,64x0,91x1,10x0,96x1,01x1,21x
EV / Revenue 0,91x1,07x1,29x1,13x1,16x1,38x
EV / EBITDA 5,31x6,08x7,55x7,06x6,40x8,83x
Price to Book -1,49x1,66x1,49x1,56x1,50x
Nbr of stocks (in thousands) 87 60087 60087 60087 60087 60087 600
Reference price (MAD) 19,829,033,531,534,234,9
Announcement Date 06/09/201707/12/201806/26/201907/21/202003/29/202103/29/2021
1 MAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 2 6902 7782 6612 8632 9652 520
EBITDA1 462487455458539395
Operating profit (EBIT)1 327358311324414264
Operating Margin 12,2%12,9%11,7%11,3%14,0%10,5%
Pre-Tax Profit (EBT)1 296334321335375248
Net income1 184199209217220157
Net margin 6,84%7,15%7,84%7,56%7,43%6,24%
EPS -2,272,412,472,521,80
Dividend per Share ------
Announcement Date 06/09/201707/12/201806/26/201907/21/202003/29/202103/29/2021
1 MAD in Million
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 719423503477457431
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,55x0,87x1,10x1,04x0,85x1,09x
Free Cash Flow1 -119368-6,0611815294,6
ROE (Net Profit / Equities) 11,8%12,8%12,4%12,7%12,8%8,32%
Shareholders' equity1 1 5641 5471 6811 7121 7261 891
ROA (Net Profit / Asset) 5,10%5,20%4,53%4,60%5,57%3,58%
Assets1 3 6073 8264 6054 7123 9584 396
Book Value Per Share -19,420,221,221,923,3
Cash Flow per Share -1,231,171,793,292,27
Capex1 136132-68,6134128
Capex / Sales 5,05%4,76%-2,40%4,53%5,10%
Announcement Date 06/09/201707/12/201806/26/201907/21/202003/29/202103/29/2021
1 MAD in Million
Key data
Capitalization (MAD) 2 803 200 000
Capitalization (USD) 302 101 520
Net sales (MAD) 2 519 902 835
Net sales (USD) 271 748 842
Number of employees 3 327
Sales / Employee (MAD) 757 410
Sales / Employee (USD) 81 680
Free-Float 25,4%
Free-Float capitalization (MAD) 712 396 832
Free-Float capitalization (USD) 76 775 173
Avg. Exchange 20 sessions (MAD) 412 064
Avg. Exchange 20 sessions (USD) 44 437
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA