Italy · Delayed Price · Currency is EUR DigiTouch Statistics
Total Valuation
DigiTouch has a market cap or net worth of EUR 27.50 million. The enterprise value is 35.43 million.
| Market Cap | 27.50M |
| Enterprise Value | 35.43M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
DigiTouch has 13.82 million shares outstanding.
| Current Share Class | 13.82M |
| Shares Outstanding | 13.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.71% |
| Owned by Institutions (%) | n/a |
| Float | 8.05M |
Valuation Ratios
The trailing PE ratio is 16.65 and the forward PE ratio is 10.99.
| PE Ratio | 16.65 |
| Forward PE | 10.99 |
| PS Ratio | 0.69 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 11.93.
| EV / Earnings | 21.27 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 7.88 |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.21 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 4.39 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 15.09% |
| Revenue Per Employee | 109,112 |
| Profits Per Employee | 4,563 |
| Employee Count | 353 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DigiTouch has paid 1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | 49.89% |
Stock Price Statistics
The stock price has increased by +3.11% in the last 52 weeks. The beta is 0.40, so DigiTouch's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +3.11% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 38,175 |
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 39.83 million and earned 1.67 million in profits. Earnings per share was 0.12.
| Revenue | 39.83M |
| Gross Profit | 8.22M |
| Operating Income | 4.50M |
| Pretax Income | 3.32M |
| Net Income | 1.67M |
| EBITDA | 6.77M |
| EBIT | 4.50M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 5.10 million in cash and 13.03 million in debt, giving a net cash position of -7.93 million or -0.57 per share.
| Cash & Cash Equivalents | 5.10M |
| Total Debt | 13.03M |
| Net Cash | -7.93M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 19.50M |
| Book Value Per Share | 1.41 |
| Working Capital | 5.20M |
Cash Flow
In the last 12 months, operating cash flow was 3.15 million and capital expenditures -175,190, giving a free cash flow of 2.97 million.
| Operating Cash Flow | 3.15M |
| Capital Expenditures | -175,190 |
| Free Cash Flow | 2.97M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 20.63%, with operating and profit margins of 11.29% and 4.18%.
| Gross Margin | 20.63% |
| Operating Margin | 11.29% |
| Pretax Margin | 8.35% |
| Profit Margin | 4.18% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 11.29% |
| FCF Margin | 7.46% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.51% |
| Earnings Yield | 6.06% |
| FCF Yield | 10.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |