GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Delice Holding SA (XTUN:DH) » Definitions » Price-to-Operating-Cash-Flow

Delice Holding (XTUN:DH) Price-to-Operating-Cash-Flow : 5.99 (As of Jun. 13, 2024)


View and export this data going back to 2014. Start your Free Trial

What is Delice Holding Price-to-Operating-Cash-Flow?

As of today (2024-06-13), Delice Holding's share price is TND11.90. Delice Holding's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2021 was TND1.99. Hence, Delice Holding's Price-to-Operating-Cash-Flow Ratio for today is 5.99.

The historical rank and industry rank for Delice Holding's Price-to-Operating-Cash-Flow or its related term are showing as below:

XTUN:DH's Price-to-Operating-Cash-Flow is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 10.41
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Delice Holding's Cash Flow from Operations per share for the six months ended in Dec. 2021 was TND1.99. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2021 was TND1.99.


Delice Holding Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Delice Holding's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Delice Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 13.32 19.02 12.76 10.77 7.56

Delice Holding Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only 13.32 19.02 12.76 10.77 7.56

Competitive Comparison of Delice Holding's Price-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Delice Holding's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Delice Holding's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Delice Holding's Price-to-Operating-Cash-Flow falls into.



Delice Holding Price-to-Operating-Cash-Flow Calculation

Delice Holding's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=11.90/1.985
=5.99

Delice Holding's Share Price of today is TND11.90.
For company reported annually, GuruFocus uses latest annual data as the TTM data. Delice Holding's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2021 was TND1.99.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Delice Holding Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Delice Holding's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Delice Holding (XTUN:DH) Business Description

Traded in Other Exchanges
N/A
Address
Immeuble le Dôme, Rue Lac Léman, 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.