Dominion Hosting Holding Statistics

Total Valuation

Dominion Hosting Holding has a market cap or net worth of EUR 111.85 million. The enterprise value is 116.13 million.

Market Cap	111.85M
Enterprise Value	116.13M

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Dominion Hosting Holding has 4.86 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	4.86M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.97%
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.31 and the forward PE ratio is 26.34.

PE Ratio	28.31
Forward PE	26.34
PS Ratio	3.08
PB Ratio	4.29
P/TBV Ratio	10.80
P/FCF Ratio	17.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 18.07.

EV / Earnings	29.73
EV / Sales	3.23
EV / EBITDA	11.41
EV / EBIT	16.33
EV / FCF	18.07

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.64.

Current Ratio	1.27
Quick Ratio	1.13
Debt / Equity	0.64
Debt / EBITDA	1.70
Debt / FCF	2.69
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	7.87%
Return on Capital (ROIC)	10.39%
Revenue Per Employee	200,853
Profits Per Employee	21,822
Employee Count	181
Asset Turnover	0.64
Inventory Turnover	49.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.32% in the last 52 weeks. The beta is 0.64, so Dominion Hosting Holding's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+51.32%
50-Day Moving Average	24.90
200-Day Moving Average	23.22
Relative Strength Index (RSI)	35.22
Average Volume (20 Days)	2,698

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, Dominion Hosting Holding had revenue of EUR 35.95 million and earned 3.91 million in profits. Earnings per share was 0.81.

Revenue	35.95M
Gross Profit	13.01M
Operating Income	7.11M
Pretax Income	6.04M
Net Income	3.91M
EBITDA	7.43M
EBIT	7.11M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 13.63 million in cash and 17.28 million in debt, giving a net cash position of -3.65 million or -0.75 per share.

Cash & Cash Equivalents	13.63M
Total Debt	17.28M
Net Cash	-3.65M
Net Cash Per Share	-0.75
Equity (Book Value)	26.85M
Book Value Per Share	5.36
Working Capital	4.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.86 million and capital expenditures -2.44 million, giving a free cash flow of 6.43 million.

Operating Cash Flow	8.86M
Capital Expenditures	-2.44M
Free Cash Flow	6.43M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 36.18%, with operating and profit margins of 19.77% and 10.83%.

Gross Margin	36.18%
Operating Margin	19.77%
Pretax Margin	16.81%
Profit Margin	10.83%
EBITDA Margin	20.68%
EBIT Margin	19.77%
FCF Margin	17.88%

Dividends & Yields

Dominion Hosting Holding 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	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	3.53%
FCF Yield	5.75%

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

Dominion Hosting Holding has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a