Dominion Hosting Holding Statistics
Total Valuation
BIT:DHH has a market cap or net worth of EUR 106.25 million. The enterprise value is 115.42 million.
| Market Cap | 106.25M |
| Enterprise Value | 115.42M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:DHH has 5.21 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 5.21M |
| Shares Outstanding | 5.21M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.32% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.88 and the forward PE ratio is 21.34.
| PE Ratio | 25.88 |
| Forward PE | 21.34 |
| PS Ratio | 2.75 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 15.30 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 13.45.
| EV / Earnings | 30.18 |
| EV / Sales | 2.99 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 16.44 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.29 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.47 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 13.54% |
| Revenue Per Employee | 203,433 |
| Profits Per Employee | 20,128 |
| Employee Count | 175 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 44.73 |
Taxes
In the past 12 months, BIT:DHH has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 35.27% |
Stock Price Statistics
The stock price has decreased by -16.39% in the last 52 weeks. The beta is 0.41, so BIT:DHH's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -16.39% |
| 50-Day Moving Average | 23.06 |
| 200-Day Moving Average | 21.43 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (20 Days) | 926 |
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, BIT:DHH had revenue of EUR 38.65 million and earned 3.82 million in profits. Earnings per share was 0.79.
| Revenue | 38.65M |
| Gross Profit | 14.72M |
| Operating Income | 7.02M |
| Pretax Income | 6.12M |
| Net Income | 3.82M |
| EBITDA | 7.88M |
| EBIT | 7.02M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 16.54 million in cash and 21.16 million in debt, giving a net cash position of -4.62 million or -0.89 per share.
| Cash & Cash Equivalents | 16.54M |
| Total Debt | 21.16M |
| Net Cash | -4.62M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 34.15M |
| Book Value Per Share | 6.18 |
| Working Capital | 5.78M |
Cash Flow
In the last 12 months, operating cash flow was 10.48 million and capital expenditures -1.90 million, giving a free cash flow of 8.58 million.
| Operating Cash Flow | 10.48M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | 8.58M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 38.09%, with operating and profit margins of 18.17% and 9.75%.
| Gross Margin | 38.09% |
| Operating Margin | 18.17% |
| Pretax Margin | 15.84% |
| Profit Margin | 9.75% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 18.17% |
| FCF Margin | 22.20% |
Dividends & Yields
BIT:DHH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 3.60% |
| FCF Yield | 8.08% |
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
The last stock split was on May 3, 2021. It was a forward split with a ratio of 1.04.
| Last Split Date | May 3, 2021 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
BIT:DHH has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |