delta holding S.A. (CBSE:DHO)
Morocco
· Delayed Price · Currency is MAD 73.00
+1.31 (1.83%)
At close: Dec 5, 2025
delta holding Ratios and Metrics
Market cap in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 6,395 | 4,993 | 3,110 | 2,102 | 2,891 | 3,057 | Upgrade
|
| Market Cap Growth | 41.34% | 60.56% | 47.92% | -27.27% | -5.44% | 2.05% | Upgrade
|
| Enterprise Value | 6,130 | 4,886 | 3,335 | 2,407 | 3,381 | 3,681 | Upgrade
|
| Last Close Price | 73.00 | 55.42 | 33.45 | 21.68 | 28.44 | 30.08 | Upgrade
|
| PE Ratio | 22.97 | 16.90 | 16.46 | 12.65 | 16.80 | 19.30 | Upgrade
|
| Forward PE | 19.73 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | Upgrade
|
| PS Ratio | 2.06 | 1.59 | 0.99 | 0.75 | 1.14 | 1.21 | Upgrade
|
| PB Ratio | 2.49 | 1.86 | 1.23 | 0.85 | 1.22 | 1.39 | Upgrade
|
| P/TBV Ratio | 2.72 | 2.07 | 1.39 | 0.97 | 1.40 | 1.63 | Upgrade
|
| P/FCF Ratio | 12.13 | 17.45 | 7.29 | - | 8.07 | 72.88 | Upgrade
|
| P/OCF Ratio | 9.67 | 12.92 | 6.01 | - | 6.61 | 17.95 | Upgrade
|
| EV/Sales Ratio | 1.98 | 1.55 | 1.06 | 0.86 | 1.33 | 1.46 | Upgrade
|
| EV/EBITDA Ratio | 11.77 | 9.98 | 8.56 | 5.28 | 8.94 | 9.32 | Upgrade
|
| EV/EBIT Ratio | 15.14 | 12.80 | 11.07 | 8.06 | 13.66 | 13.95 | Upgrade
|
| EV/FCF Ratio | 11.63 | 17.07 | 7.81 | - | 9.44 | 87.76 | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.06 | 0.11 | 0.21 | 0.20 | 0.31 | Upgrade
|
| Debt / EBITDA Ratio | 0.28 | 0.33 | 0.72 | 1.14 | 1.23 | 1.74 | Upgrade
|
| Debt / FCF Ratio | 0.28 | 0.57 | 0.66 | - | 1.30 | 16.35 | Upgrade
|
| Asset Turnover | 0.71 | 0.70 | 0.69 | 0.62 | 0.57 | 0.55 | Upgrade
|
| Inventory Turnover | 1.48 | 1.57 | 1.46 | 1.40 | 1.46 | 1.48 | Upgrade
|
| Quick Ratio | 1.30 | 1.47 | 1.34 | 1.26 | 1.36 | 1.24 | Upgrade
|
| Current Ratio | 2.10 | 2.24 | 2.10 | 2.01 | 1.98 | 1.79 | Upgrade
|
| Return on Equity (ROE) | 11.99% | 13.07% | 8.74% | 8.17% | 7.96% | 8.38% | Upgrade
|
| Return on Assets (ROA) | 5.81% | 5.32% | 4.15% | 4.14% | 3.47% | 3.58% | Upgrade
|
| Return on Capital (ROIC) | 9.32% | 8.41% | 6.49% | 6.42% | 5.41% | 5.70% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.30% | 13.70% | 11.20% | 11.10% | 9.40% | 10.40% | Upgrade
|
| Earnings Yield | 4.35% | 5.92% | 6.08% | 7.91% | 5.95% | 5.18% | Upgrade
|
| FCF Yield | 8.24% | 5.73% | 13.73% | -8.84% | 12.39% | 1.37% | Upgrade
|
| Dividend Yield | 3.14% | 4.06% | 4.48% | 6.46% | 4.57% | - | Upgrade
|
| Payout Ratio | 47.20% | 44.48% | 64.91% | 68.50% | - | - | Upgrade
|
| Total Shareholder Return | 3.14% | 4.06% | 4.48% | 6.46% | 4.57% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.