DigiTouch Statistics

Total Valuation

DigiTouch has a market cap or net worth of EUR 23.36 million. The enterprise value is 32.44 million.

Market Cap	23.36M
Enterprise Value	32.44M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 23, 2025

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 14.06 and the forward PE ratio is 9.42.

PE Ratio	14.06
Forward PE	9.42
PS Ratio	0.58
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	5.96
P/OCF Ratio	5.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 8.27.

EV / Earnings	19.53
EV / Sales	0.81
EV / EBITDA	4.53
EV / EBIT	7.65
EV / FCF	8.27

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.77.

Current Ratio	1.17
Quick Ratio	1.10
Debt / Equity	0.77
Debt / EBITDA	2.07
Debt / FCF	3.78
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	14.57%
Revenue Per Employee	117,651
Profits Per Employee	4,885
Employee Count	343
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.11% in the last 52 weeks. The beta is 0.41, so DigiTouch's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-12.11%
50-Day Moving Average	1.74
200-Day Moving Average	1.89
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	9,300

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 40.00 million and earned 1.66 million in profits.

Revenue	40.00M
Gross Profit	7.36M
Operating Income	4.24M
Pretax Income	3.12M
Net Income	1.66M
EBITDA	7.16M
EBIT	4.24M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.73 million in cash and 14.81 million in debt, giving a net cash position of -9.09 million or -0.66 per share.

Cash & Cash Equivalents	5.73M
Total Debt	14.81M
Net Cash	-9.09M
Net Cash Per Share	-0.66
Equity (Book Value)	19.35M
Book Value Per Share	n/a
Working Capital	4.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.12 million and capital expenditures -194,220, giving a free cash flow of 3.92 million.

Operating Cash Flow	4.12M
Capital Expenditures	-194,220
Free Cash Flow	3.92M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 18.40%, with operating and profit margins of 10.60% and 4.15%.

Gross Margin	18.40%
Operating Margin	10.60%
Pretax Margin	7.79%
Profit Margin	4.15%
EBITDA Margin	17.90%
EBIT Margin	10.60%
FCF Margin	9.80%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.03
Dividend Yield	1.77%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	20.92%
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	7.11%
FCF Yield	16.79%

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

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