Dominion Hosting Holding Statistics

Total Valuation

Dominion Hosting Holding has a market cap or net worth of EUR 126.82 million. The enterprise value is 133.97 million.

Market Cap	126.82M
Enterprise Value	133.97M

Important Dates

The next estimated earnings date is Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Dominion Hosting Holding has 5.07 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Shares Outstanding	5.07M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.06%
Float	n/a

Valuation Ratios

The trailing PE ratio is 35.99 and the forward PE ratio is 29.76.

PE Ratio	35.99
Forward PE	29.76
PS Ratio	3.46
PB Ratio	5.30
P/FCF Ratio	18.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 19.41.

EV / Earnings	40.25
EV / Sales	3.87
EV / EBITDA	11.95
EV / EBIT	21.60
EV / FCF	19.41

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 71.35.

Current Ratio	1.19
Quick Ratio	1.07
Debt / Equity	71.35
Debt / EBITDA	1.51
Debt / FCF	2.45
Interest Coverage	7.65

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	7.28%
Return on Capital (ROIC)	9.49%
Revenue Per Employee	191,311
Profits Per Employee	18,389
Employee Count	181
Asset Turnover	0.65
Inventory Turnover	50.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.25% 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	+56.25%
50-Day Moving Average	27.76
200-Day Moving Average	19.32
Relative Strength Index (RSI)	29.15
Average Volume (20 Days)	261

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 34.63 million and earned 3.33 million in profits. Earnings per share was 0.69.

Revenue	34.63M
Gross Profit	12.34M
Operating Income	6.20M
Pretax Income	4.08M
Net Income	3.33M
EBITDA	8.21M
EBIT	6.20M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 10.40 million in cash and 16.93 million in debt, giving a net cash position of -6.53 million or -1.29 per share.

Cash & Cash Equivalents	10.40M
Total Debt	16.93M
Net Cash	-6.53M
Net Cash Per Share	-1.29
Equity (Book Value)	23.72M
Book Value Per Share	4.72
Working Capital	2.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.06 million and capital expenditures -2.16 million, giving a free cash flow of 6.90 million.

Operating Cash Flow	9.06M
Capital Expenditures	-2.16M
Free Cash Flow	6.90M
FCF Per Share	1.36

Full Cash Flow Statement

Margins

Gross margin is 35.64%, with operating and profit margins of 17.91% and 6.39%.

Gross Margin	35.64%
Operating Margin	17.91%
Pretax Margin	11.79%
Profit Margin	6.39%
EBITDA Margin	23.72%
EBIT Margin	17.91%
FCF Margin	19.93%

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	0.16%
Shareholder Yield	0.16%
Earnings Yield	2.78%
FCF Yield	5.44%

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