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Delta Holding (CAS:DHO) EV-to-FCF : -23.12 (As of Jun. 22, 2024)


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What is Delta Holding EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Delta Holding's Enterprise Value is MAD4,294 Mil. Delta Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2022 was MAD-186 Mil. Therefore, Delta Holding's EV-to-FCF for today is -23.12.

The historical rank and industry rank for Delta Holding's EV-to-FCF or its related term are showing as below:

CAS:DHO' s EV-to-FCF Range Over the Past 10 Years
Min: -22.97   Med: 7.57   Max: 91.34
Current: -22.97

During the past 11 years, the highest EV-to-FCF of Delta Holding was 91.34. The lowest was -22.97. And the median was 7.57.

CAS:DHO's EV-to-FCF is ranked worse than
100% of 330 companies
in the Conglomerates industry
Industry Median: 14.17 vs CAS:DHO: -22.97

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-22), Delta Holding's stock price is MAD48.80. Delta Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2022 was MAD1.894. Therefore, Delta Holding's PE Ratio for today is 25.77.


Delta Holding EV-to-FCF Historical Data

The historical data trend for Delta Holding's EV-to-FCF 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.

* Premium members only.

Delta Holding EV-to-FCF Chart

Delta Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.24 0.20 0.08 -13.88 7.76

Delta Holding Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.08 - -13.88 7.76

Competitive Comparison of Delta Holding's EV-to-FCF

For the Conglomerates subindustry, Delta Holding's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Delta Holding's EV-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Delta Holding's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Delta Holding's EV-to-FCF falls into.



Delta Holding EV-to-FCF Calculation

Delta Holding's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4293.556/-185.746
=-23.12

Delta Holding's current Enterprise Value is MAD4,294 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Delta Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2022 was MAD-186 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.


Delta Holding  (CAS:DHO) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Delta Holding's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=48.80/1.894
=25.77

Delta Holding's share price for today is MAD48.80.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Delta Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2022 was MAD1.894.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Delta Holding EV-to-FCF Related Terms

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Delta Holding (CAS:DHO) Business Description

Traded in Other Exchanges
N/A
Address
Complexe de Skhirat, Angle AV Hassan II & route de la plage, Skhirat, MAR
Delta Holding SA is a holding company. It provides services on domestic and regional level in the fields of infrastructure, metallurgy, para-chemistry, environment as well as in services and real estate. The company has developed diverse projects in many fields: road and motorways, production, transport, processing and drinking water distribution, industrial building construction, metal structure construction in its diverse forms and mostly in the solar energy sector, the road bitumen industry, ethanol, paints and coatings, industrial and medical gases, salt gem, aluminum frames and safety equipment.

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