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

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What is Delice Holding FCF Margin %?

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: 2.2 vs XTUN:DH: 7.49

Delice Holding FCF Margin % Historical Data

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.

* Premium members only.

Delice Holding FCF Margin % Chart

Delice Holding Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

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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				1.65	-4.03	-4.98	1.56	7.49

Competitive Comparison of Delice Holding's FCF Margin %

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's FCF Margin % Distribution in the 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.

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 %

Delice Holding FCF Margin % Related Terms

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Delice Holding (XTUN:DH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Delice Holding SA (XTUN:DH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Immeuble le Dôme, Rue Lac Léman, les Berges du Lac, Tunis, TUN, 1053

Website

http://www.deliceholding.com

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.