Italy · Delayed Price · Currency is EUR DigiTouch Statistics
Total Valuation
DigiTouch has a market cap or net worth of EUR 26.99 million. The enterprise value is 34.92 million.
| Market Cap | 26.99M |
| Enterprise Value | 34.92M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
DigiTouch has 13.70 million shares outstanding.
| Current Share Class | 13.70M |
| Shares Outstanding | 13.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.23% |
| Owned by Institutions (%) | n/a |
| Float | 7.92M |
Valuation Ratios
The trailing PE ratio is 14.71.
| PE Ratio | 14.71 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 18.03.
| EV / Earnings | 18.76 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 7.80 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.24 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 6.55 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 13.83% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 119,134 |
| Profits Per Employee | 5,302 |
| Employee Count | 351 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DigiTouch has paid 1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | 43.37% |
Stock Price Statistics
The stock price has increased by +19.15% in the last 52 weeks. The beta is 0.35, so DigiTouch's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +19.15% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 15,575 |
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 41.82 million and earned 1.86 million in profits. Earnings per share was 0.13.
| Revenue | 41.82M |
| Gross Profit | 8.67M |
| Operating Income | 4.48M |
| Pretax Income | 3.29M |
| Net Income | 1.86M |
| EBITDA | 6.80M |
| EBIT | 4.48M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 4.76 million in cash and 12.68 million in debt, with a net cash position of -7.92 million or -0.58 per share.
| Cash & Cash Equivalents | 4.76M |
| Total Debt | 12.68M |
| Net Cash | -7.92M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 20.52M |
| Book Value Per Share | 1.50 |
| Working Capital | 6.51M |
Cash Flow
In the last 12 months, operating cash flow was 2.43 million and capital expenditures -489,251, giving a free cash flow of 1.94 million.
| Operating Cash Flow | 2.43M |
| Capital Expenditures | -489,251 |
| Depreciation & Amortization | 2.32M |
| Net Borrowing | -230,886 |
| Free Cash Flow | 1.94M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 20.74%, with operating and profit margins of 10.71% and 4.45%.
| Gross Margin | 20.74% |
| Operating Margin | 10.71% |
| Pretax Margin | 7.86% |
| Profit Margin | 4.45% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 10.71% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.69% |
| Earnings Yield | 6.89% |
| FCF Yield | 7.17% |
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |