Dominion Hosting Holding Statistics

Total Valuation

BIT:DHH has a market cap or net worth of EUR 105.21 million. The enterprise value is 109.02 million.

Market Cap	105.21M
Enterprise Value	109.02M

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 1.51% in one year.

Current Share Class	5.21M
Shares Outstanding	5.21M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.66%
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.83 and the forward PE ratio is 22.49.

PE Ratio	26.83
Forward PE	22.49
PS Ratio	2.85
PB Ratio	3.73
P/TBV Ratio	8.79
P/FCF Ratio	15.33
P/OCF Ratio	11.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 15.88.

EV / Earnings	29.75
EV / Sales	2.95
EV / EBITDA	9.43
EV / EBIT	16.26
EV / FCF	15.88

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.58.

Current Ratio	1.28
Quick Ratio	1.15
Debt / Equity	0.58
Debt / EBITDA	1.42
Debt / FCF	2.39
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	16.07%
Revenue Per Employee	211,048
Profits Per Employee	20,940
Employee Count	175
Asset Turnover	0.67
Inventory Turnover	48.34

Taxes

In the past 12 months, BIT:DHH has paid 2.11 million in taxes.

Income Tax	2.11M
Effective Tax Rate	36.27%

Stock Price Statistics

The stock price has decreased by -22.90% in the last 52 weeks. The beta is 0.33, so BIT:DHH's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-22.90%
50-Day Moving Average	20.28
200-Day Moving Average	22.84
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	1,965

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 36.93 million and earned 3.66 million in profits. Earnings per share was 0.75.

Revenue	36.93M
Gross Profit	14.07M
Operating Income	6.71M
Pretax Income	5.81M
Net Income	3.66M
EBITDA	8.85M
EBIT	6.71M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 13.31 million in cash and 16.44 million in debt, giving a net cash position of -3.13 million or -0.60 per share.

Cash & Cash Equivalents	13.31M
Total Debt	16.44M
Net Cash	-3.13M
Net Cash Per Share	-0.60
Equity (Book Value)	28.24M
Book Value Per Share	5.62
Working Capital	4.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.18 million and capital expenditures -2.32 million, giving a free cash flow of 6.86 million.

Operating Cash Flow	9.18M
Capital Expenditures	-2.32M
Free Cash Flow	6.86M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 38.10%, with operating and profit margins of 18.16% and 9.77%.

Gross Margin	38.10%
Operating Margin	18.16%
Pretax Margin	15.73%
Profit Margin	9.77%
EBITDA Margin	23.97%
EBIT Margin	18.16%
FCF Margin	18.58%

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	-1.51%
Shareholder Yield	n/a
Earnings Yield	3.48%
FCF Yield	6.52%

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 3.34 and a Piotroski F-Score of 7.

Altman Z-Score	3.34
Piotroski F-Score	7