Italy · Delayed Price · Currency is EUR DigiTouch Statistics
Total Valuation
DigiTouch has a market cap or net worth of EUR 25.93 million. The enterprise value is 33.17 million.
| Market Cap | 25.93M |
| Enterprise Value | 33.17M |
Important Dates
The last earnings date was Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
DigiTouch has 13.72 million shares outstanding.
| Current Share Class | 13.72M |
| Shares Outstanding | 13.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.99% |
| Owned by Institutions (%) | n/a |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 12.28 and the forward PE ratio is 10.37.
| PE Ratio | 12.28 |
| Forward PE | 10.37 |
| PS Ratio | 0.61 |
| PB Ratio | 1.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 10.18.
| EV / Earnings | 15.07 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 6.81 |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.31 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.30 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 14.66% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 134,845 |
| Profits Per Employee | 7,009 |
| Employee Count | 314 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DigiTouch has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 38.92% |
Stock Price Statistics
The stock price has decreased by -1.56% in the last 52 weeks. The beta is 0.38, so DigiTouch's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -1.56% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 29,200 |
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 42.34 million and earned 2.20 million in profits. Earnings per share was 0.15.
| Revenue | 42.34M |
| Gross Profit | 9.03M |
| Operating Income | 4.87M |
| Pretax Income | 3.60M |
| Net Income | 2.20M |
| EBITDA | 7.25M |
| EBIT | 4.87M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 3.50 million in cash and 10.74 million in debt, with a net cash position of -7.25 million or -0.53 per share.
| Cash & Cash Equivalents | 3.50M |
| Total Debt | 10.74M |
| Net Cash | -7.25M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 20.84M |
| Book Value Per Share | 1.52 |
| Working Capital | 7.10M |
Cash Flow
In the last 12 months, operating cash flow was 3.66 million and capital expenditures -402,542, giving a free cash flow of 3.26 million.
| Operating Cash Flow | 3.66M |
| Capital Expenditures | -402,542 |
| Depreciation & Amortization | 2.38M |
| Net Borrowing | -2.29M |
| Free Cash Flow | 3.26M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 21.34%, with operating and profit margins of 11.51% and 5.20%.
| Gross Margin | 21.34% |
| Operating Margin | 11.51% |
| Pretax Margin | 8.51% |
| Profit Margin | 5.20% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 11.51% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.18% |
| FCF Payout Ratio | 13.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.75% |
| Earnings Yield | 8.49% |
| FCF Yield | 12.57% |
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 1.75 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 8 |