Delice Holding (XTUN:DH) FCF Margin %: 7.49% (As of Dec. 2021)


XTUN:DH Delice Holding SA XTUN:DH
26 GF Score
Price TND20.00
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What is Delice Holding FCF Margin %?

Delice Holding XTUN:DH 26 FCF Margin % is 7.49% as of Dec. 2021. GuruFocus rates XTUN:DH with a GF Score™ of 26/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Delice Holding's Free Cash Flow for the six months ended in Dec. 2021 was TND77 Mil. Delice Holding's Revenue for the six months ended in Dec. 2021 was TND1,027 Mil. Therefore, Delice Holding's FCF Margin % for the quarter that ended in Dec. 2021 was 7.49%.

As of today, Delice Holding's current FCF Yield % is 0.00%.

The historical rank and industry rank for Delice Holding's FCF Margin % or its related term are showing as below:

XTUN:DH' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 7.49
Current: 7.49

During the past 9 years, the highest FCF Margin % of Delice Holding was 7.49%. The lowest was 0.00%. And the median was 0.00%.

XTUN:DH's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.15 vs XTUN:DH: 7.49

Delice Holding FCF Margin % Related Terms

Delice Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for Delice Holding's FCF Margin % 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 FCF Margin % Chart

Delice Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 1.65 -4.03 -4.98 1.56 7.49

Delice Holding Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Margin % Get a 7-Day Free Trial Premium Member Only 1.65 -4.03 -4.98 1.56 7.49

XTUN:DH vs KHC, GIS, HRL: FCF Margin % Comparison

For the Packaged Foods subindustry, Delice Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Delice Holding's FCF Margin % falls into.


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=76.908/1026.837
=7.49 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2021 )/Revenue (Q: Dec. 2021 )
=76.908/1026.837
=7.49 %

* 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 FCF Margin % →
What does a FCF Margin % of 7.49% mean?
Delice Holding (XTUN:DH) has a FCF Margin % of 7.49% as of Dec. 2021. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Delice Holding and its competitors.
Is Delice Holding's FCF Margin % too high?
Delice Holding's current FCF Margin % is 7.49%. The Consumer Packaged Goods industry median FCF Margin % is 2.15. Delice Holding's value of 7.49% is 248.4% above this industry median. 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 FCF Margin % compare to KHC and GIS?
Delice Holding's FCF Margin % of 7.49% can be compared against companies in the Consumer Packaged Goods industry. The industry median FCF Margin % is 2.15. Delice Holding's value of 7.49% is 248.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.15, based on 1,953 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Delice Holding's current FCF Margin % of 7.49% is 248.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Delice Holding and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delice Holding's current FCF Margin % is 7.49%. 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 FCF Margin % of 7.49%. The current FCF Margin % is 7.49% and 248.4% above the Consumer Packaged Goods industry median of 2.15. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Delice Holding (XTUN:DH), the current FCF Margin % is 7.49% as of Dec. 2021. 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

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

TND20.00
Price