DigiTouch SpA(IT:DGT)
€1.80-0.00 (-0.28%)
IT:DGT
DigiTouch SpA financials statements
€1.80
At close:-0.00 (-0.28%)
DigiTouch SpA (DGT) Ratios
1 Followers
DigiTouch SpA Ratios
IT:DGT's free cash flow for Q2 2026 was €2.23M. For the 2026 fiscal year, IT:DGT's free cash flow was decreased by €-41.17K and operating cash flow was €2.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.17 | 1.24 | 1.40 | 1.28 |
| Quick Ratio | 1.24 | 1.17 | 1.23 | 1.39 | 1.28 |
| Cash Ratio | 0.15 | 0.22 | 0.24 | 0.38 | 0.37 |
| Solvency Ratio | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | 0.09 | 0.16 | 0.09 | 0.11 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.42 | 0.62 | 0.30 | 0.52 | 0.96 |
| Net Current Asset Value | € -5.35M | € -5.48M | € -7.46M | € -2.57M | € -2.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.23 | 0.27 | 0.28 | 0.31 |
| Debt-to-Equity Ratio | 0.59 | 0.65 | 0.78 | 0.81 | 0.87 |
| Debt-to-Capital Ratio | 0.37 | 0.39 | 0.44 | 0.45 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.20 | 0.26 | 0.31 | 0.32 |
| Financial Leverage Ratio | 2.91 | 2.83 | 2.95 | 2.94 | 2.80 |
| Debt Service Coverage Ratio | 0.50 | 0.73 | 0.76 | 1.07 | 0.98 |
| Interest Coverage Ratio | 3.95 | 3.81 | 4.81 | 10.17 | 15.85 |
| Debt to Market Cap | 0.41 | 0.46 | 0.45 | 0.38 | 0.45 |
| Interest Debt Per Share | 0.95 | 1.01 | 1.12 | 1.04 | 0.96 |
| Net Debt to EBITDA | 1.68 | 0.96 | 1.35 | 0.84 | 1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.66% | 65.69% | 18.10% | 48.00% | 45.94% |
| EBIT Margin | 5.26% | 10.56% | 8.69% | 9.95% | 8.12% |
| EBITDA Margin | 12.35% | 17.85% | 15.50% | 15.85% | 13.65% |
| Operating Profit Margin | 11.07% | 10.53% | 8.64% | 9.86% | 8.12% |
| Pretax Profit Margin | 8.37% | 7.79% | 6.90% | 8.98% | 7.61% |
| Net Profit Margin | 4.74% | 4.15% | 4.54% | 5.85% | 5.19% |
| Continuous Operations Profit Margin | 4.74% | 4.15% | 4.54% | 5.86% | 5.53% |
| Net Income Per EBT | 56.63% | 53.28% | 65.82% | 65.16% | 68.13% |
| EBT Per EBIT | 75.64% | 73.99% | 79.88% | 91.08% | 93.77% |
| Return on Assets (ROA) | 3.12% | 3.04% | 3.59% | 4.98% | 4.84% |
| Return on Equity (ROE) | 9.07% | 8.58% | 10.57% | 14.63% | 13.53% |
| Return on Capital Employed (ROCE) | 13.42% | 14.48% | 11.83% | 14.60% | 14.21% |
| Return on Invested Capital (ROIC) | 6.37% | 6.24% | 6.39% | 8.11% | 8.52% |
| Return on Tangible Assets | 4.98% | 4.97% | 5.96% | 7.52% | 7.61% |
| Earnings Yield | 6.83% | 6.63% | 6.70% | 7.72% | 7.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.38 | 1.77 | 2.05 | 2.20 | 2.57 |
| Payables Turnover | 6.34 | 2.81 | 4.99 | 2.57 | 2.86 |
| Inventory Turnover | 0.00 | 0.00 | 78.49 | 144.29 | 137.34 |
| Fixed Asset Turnover | 20.73 | 19.56 | 18.12 | 16.54 | 36.57 |
| Asset Turnover | 0.66 | 0.73 | 0.79 | 0.85 | 0.93 |
| Working Capital Turnover Ratio | 7.28 | 7.99 | 6.16 | 6.04 | 5.53 |
| Cash Conversion Cycle | 206.46 | 75.84 | 109.71 | 25.96 | 17.05 |
| Days of Sales Outstanding | 264.04 | 205.70 | 178.21 | 165.65 | 141.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 4.65 | 2.53 | 2.66 |
| Days of Payables Outstanding | 57.58 | 129.86 | 73.14 | 142.22 | 127.47 |
| Operating Cycle | 264.04 | 205.70 | 182.86 | 168.18 | 144.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.30 | 0.15 | 0.18 | 0.31 |
| Free Cash Flow Per Share | 0.10 | 0.27 | 0.12 | 0.08 | 0.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.67 | 5.32 | 2.85 | 1.57 | 5.50 |
| Capital Expenditure Coverage Ratio | 2.35 | 9.66 | 5.46 | 1.92 | 6.72 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.33 | 0.14 | 0.18 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.10 | 0.05 | 0.06 | 0.11 |
| Free Cash Flow Yield | 5.11% | 14.72% | 5.61% | 3.59% | 13.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.08 | 15.09 | 14.92 | 12.96 | 12.73 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.63 | 0.68 | 0.76 | 0.66 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.30 | 1.58 | 1.90 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.57 | 6.79 | 17.83 | 27.86 | 7.19 |
| Price-to-Operating Cash Flow Ratio | 11.23 | 6.09 | 14.56 | 13.34 | 6.12 |
| Price-to-Earnings Growth (PEG) Ratio | 1.81 | -0.75 | -0.90 | 0.65 | -0.02 |
| Enterprise Value Multiple | 7.29 | 4.47 | 5.72 | 5.63 | 5.93 |
| Enterprise Value | 35.36M | 31.95M | 38.92M | 37.82M | 31.45M |
| EV to EBITDA | 7.29 | 4.47 | 5.72 | 5.63 | 5.93 |
| EV to Sales | 0.90 | 0.80 | 0.89 | 0.89 | 0.81 |
| EV to Free Cash Flow | 25.41 | 8.66 | 23.34 | 32.78 | 8.82 |
| EV to Operating Cash Flow | 14.58 | 7.76 | 19.06 | 15.70 | 7.50 |
| Tangible Book Value Per Share | -0.13 | -0.14 | -0.23 | 0.05 | -0.09 |
| Shareholders’ Equity Per Share | 1.48 | 1.42 | 1.36 | 1.24 | 1.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.43 | 0.47 | 0.34 | 0.35 | 0.27 |
| Revenue Per Share | 2.82 | 2.94 | 3.16 | 3.11 | 2.85 |
| Net Income Per Share | 0.13 | 0.12 | 0.14 | 0.18 | 0.15 |
| Tax Burden | 0.57 | 0.53 | 0.66 | 0.65 | 0.68 |
| Interest Burden | 1.59 | 0.74 | 0.79 | 0.90 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.30 | 2.48 | 1.02 | 0.97 | 9.15 |
Currency in EUR
