Delice Holding (XTUN:DH) Enterprise Value: TND740 Mil (As of Jul. 09, 2026) ***


XTUN:DH Delice Holding SA XTUN:DH
26 GF Score
Price TND20.00
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What is Delice Holding Enterprise Value?

Delice Holding XTUN:DH 26 Enterprise Value is TND740 Mil as of Jul. 09, 2026. GuruFocus rates XTUN:DH with a GF Score™ of 26/100.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Delice Holding's Enterprise Value is TND740 Mil. Delice Holding's EBIT for the trailing twelve months (TTM) ended in Dec. 2021 was TND89 Mil. Therefore, Delice Holding's EV-to-EBIT ratio for today is 8.29.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Delice Holding's Enterprise Value is TND740 Mil. Delice Holding's EBITDA for the trailing twelve months (TTM) ended in Dec. 2021 was TND147 Mil. Therefore, Delice Holding's EV-to-EBITDA ratio for today is 5.03.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Delice Holding's Enterprise Value is TND740 Mil. Delice Holding's Revenue for the trailing twelve months (TTM) ended in Dec. 2021 was TND1,027 Mil. Therefore, Delice Holding's EV-to-Revenue ratio for today is 0.72.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Delice Holding's Enterprise Value is TND740 Mil. Delice Holding's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2021 was TND109 Mil. Therefore, Delice Holding's EV-to-OCF ratio for today is 6.79.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Delice Holding's Enterprise Value is TND740 Mil. Delice Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2021 was TND77 Mil. Therefore, Delice Holding's EV-to-FCF ratio for today is 9.63.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Delice Holding  (XTUN:DH) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Delice Holding's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=740.422/89.317
=8.29

Delice Holding's current Enterprise Value is TND740 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Delice Holding's EBIT for the trailing twelve months (TTM) ended in Dec. 2021 was TND89 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Delice Holding's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=740.422/147.319
=5.03

Delice Holding's current Enterprise Value is TND740 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Delice Holding's EBITDA for the trailing twelve months (TTM) ended in Dec. 2021 was TND147 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Delice Holding's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=740.422/1026.837
=0.72

Delice Holding's current Enterprise Value is TND740 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Delice Holding's Revenue for the trailing twelve months (TTM) ended in Dec. 2021 was TND1,027 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Delice Holding's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=740.422/108.975
=6.79

Delice Holding's current Enterprise Value is TND740 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Delice Holding's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2021 was TND109 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Delice Holding's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=740.422/76.908
=9.63

Delice Holding's current Enterprise Value is TND740 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Delice Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2021 was TND77 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Delice Holding Enterprise Value Related Terms


Delice Holding Enterprise Value Historical Data

* Premium members only.

The historical data trend for Delice Holding's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delice Holding Enterprise Value Chart

Delice Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 978.98 863.27 755.16 980.00 935.38

Delice Holding Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Enterprise Value Get a 7-Day Free Trial Premium Member Only 978.98 863.27 755.16 980.00 935.38

XTUN:DH vs KHC, GIS, HRL: Enterprise Value Comparison

For the Packaged Foods subindustry, Delice Holding's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Delice Holding Enterprise Value vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Delice Holding's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Delice Holding's Enterprise Value falls into.


XTUN:DH
26GF Score
Delice Holding SA XTUN:DH
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Delice Holding Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Delice Holding's Enterprise Value for the fiscal year that ended in Dec. 2021 is calculated as

Delice Holding's Enterprise Value for the quarter that ended in Dec. 2021 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of TND740 Mil mean?
Delice Holding (XTUN:DH) has a Enterprise Value of TND740 Mil as of Jul. 09, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Delice Holding and its competitors.
Is Delice Holding's Enterprise Value too high?
Delice Holding's current Enterprise Value is TND740 Mil. Overall, Delice Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Delice Holding's Enterprise Value compare to KHC and GIS?
Delice Holding's Enterprise Value of TND740 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Consumer Packaged Goods company?
A good Enterprise Value depends on the Consumer Packaged Goods industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Delice Holding and its competitors. Delice Holding's current Enterprise Value is TND740 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delice Holding stock overvalued right now?
Delice Holding (XTUN:DH) has a current Enterprise Value of TND740 Mil. The current Enterprise Value is TND740 Mil. Delice Holding's overall GF Score™ is 26/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Delice Holding (XTUN:DH), the current Enterprise Value is TND740 Mil as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Delice Holding Business Description

Address Immeuble le Dome, Rue Lac Leman, les Berges du Lac, Tunis, TUN, 1053
Delice Holding SA through its subsidiaries is engaged in manufacturing, packaging and marketing of milk and milk products except yoghurt and drinks. It also processes milk and its derivatives and sells other food products.
26GF Score

Get the complete analysis for XTUN:DH

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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