Italy
· Delayed Price · Currency is EUR DigiTouch Statistics
Total Valuation
DigiTouch has a market cap or net worth of EUR 27.20 million. The enterprise value is 38.02 million.
| Market Cap | 27.20M |
| Enterprise Value | 38.02M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
DigiTouch has 13.60 million shares outstanding.
| Shares Outstanding | 13.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.57% |
| Owned by Institutions (%) | 1.11% |
| Float | 7.81M |
Valuation Ratios
The trailing PE ratio is 13.94.
| PE Ratio | 13.94 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 16.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 22.80.
| EV / Earnings | 19.07 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 9.71 |
| EV / FCF | 22.80 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 91.03.
| Current Ratio | 1.24 |
| Quick Ratio | 1.20 |
| Debt / Equity | 91.03 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 10.29 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 4.64% |
| Return on Capital (ROIC) | 7.27% |
| Revenue Per Employee | 127,981 |
| Profits Per Employee | 5,812 |
| 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 -9.91% 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 | -9.91% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 8,350 |
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 43.90 million and earned 1.99 million in profits. Earnings per share was 0.14.
| Revenue | 43.90M |
| Gross Profit | 7.95M |
| Operating Income | 3.91M |
| Pretax Income | 3.03M |
| Net Income | 1.99M |
| EBITDA | 6.58M |
| EBIT | 3.91M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 6.35 million in cash and 17.16 million in debt, giving a net cash position of -10.82 million or -0.80 per share.
| Cash & Cash Equivalents | 6.35M |
| Total Debt | 17.16M |
| Net Cash | -10.82M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 18.86M |
| Book Value Per Share | 1.38 |
| Working Capital | 5.74M |
Cash Flow
In the last 12 months, operating cash flow was 2.04 million and capital expenditures -374,166, giving a free cash flow of 1.67 million.
| Operating Cash Flow | 2.04M |
| Capital Expenditures | -374,166 |
| Free Cash Flow | 1.67M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 18.10%, with operating and profit margins of 8.92% and 4.54%.
| Gross Margin | 18.10% |
| Operating Margin | 8.92% |
| Pretax Margin | 6.90% |
| Profit Margin | 4.54% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 8.92% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.27% |
| Earnings Yield | 7.17% |
| FCF Yield | 6.13% |
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 |