DigiTouch Statistics

Total Valuation

DigiTouch has a market cap or net worth of EUR 25.27 million. The enterprise value is 35.42 million.

Market Cap	25.27M
Enterprise Value	35.42M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

DigiTouch has 13.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.27%
Owned by Institutions (%)	1.11%
Float	7.91M

Valuation Ratios

The trailing PE ratio is 16.40 and the forward PE ratio is 13.98. DigiTouch's PEG ratio is 0.96.

PE Ratio	16.40
Forward PE	13.98
PS Ratio	0.60
PB Ratio	1.36
P/TBV Ratio	n/a
P/FCF Ratio	270.97
P/OCF Ratio	n/a
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 379.74.

EV / Earnings	22.66
EV / Sales	0.83
EV / EBITDA	5.09
EV / EBIT	9.55
EV / FCF	379.74

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.80.

Current Ratio	1.21
Quick Ratio	1.15
Debt / Equity	0.80
Debt / EBITDA	2.14
Debt / FCF	159.89
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	4.52%
Return on Capital (ROIC)	7.18%
Revenue Per Employee	125,402
Profits Per Employee	4,597
Employee Count	343
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.85% in the last 52 weeks. The beta is 0.42, so DigiTouch's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-11.85%
50-Day Moving Average	1.92
200-Day Moving Average	1.99
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	9,675

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DigiTouch had revenue of EUR 42.64 million and earned 1.56 million in profits. Earnings per share was 0.11.

Revenue	42.64M
Gross Profit	7.90M
Operating Income	3.71M
Pretax Income	2.71M
Net Income	1.56M
EBITDA	6.67M
EBIT	3.71M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 4.77 million in cash and 14.91 million in debt, giving a net cash position of -10.15 million or -0.74 per share.

Cash & Cash Equivalents	4.77M
Total Debt	14.91M
Net Cash	-10.15M
Net Cash Per Share	-0.74
Equity (Book Value)	18.65M
Book Value Per Share	1.36
Working Capital	4.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 475,558 and capital expenditures -382,285, giving a free cash flow of 93,273.

Operating Cash Flow	475,558
Capital Expenditures	-382,285
Free Cash Flow	93,273
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 18.54%, with operating and profit margins of 8.70% and 3.67%.

Gross Margin	18.54%
Operating Margin	8.70%
Pretax Margin	6.35%
Profit Margin	3.67%
EBITDA Margin	15.65%
EBIT Margin	8.70%
FCF Margin	0.22%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.03
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	22.23%
Buyback Yield	n/a
Shareholder Yield	1.36%
Earnings Yield	6.10%
FCF Yield	0.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DigiTouch has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a