Total Valuation
DigiTouch SpA has a market cap or net worth of €25.66M. The enterprise value is €33.05T.
Market Cap€25.66M
Enterprise Value€33.05T
Share Statistics
DigiTouch SpA has 13,896,695 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,896,695
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DigiTouch SpA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.37%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.37%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee125.00K
Profits Per Employee5.93K
Employee Count314
Asset Turnover0.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DigiTouch SpA is 12.1. DigiTouch SpA’s PEG ratio is 1.81.
PE Ratio12.1
PS Ratio0.69
PB Ratio1.33
Price to FCF19.57
Price to Operating Cash Flow7.28
PEG Ratio1.81
Income Statement
In the last 12 months, DigiTouch SpA had revenue of 39.25M and earned 1.86M in profits. Earnings per share was 0.13.
Revenue39.25M
Gross Profit6.54M
Operating Income4.34M
Pretax Income3.29M
Net Income1.86M
EBITDA4.85M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 3.66M and capital expenditures -402.55K, giving a free cash flow of 3.26M billion.
Operating Cash Flow3.66M
Free Cash Flow3.26M
Free Cash Flow per Share0.23
Dividends & Yields
DigiTouch SpA pays an annual dividend of €0.033, resulting in a dividend yield of 1.71%
Dividend Per Share€0.033
Dividend Yield1.71%
Payout Ratio20.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change0.26%
50-Day Moving Average1.85
200-Day Moving Average1.86
Relative Strength Index (RSI)67.18
Average Volume (3m)17.20K
Important Dates
DigiTouch SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DigiTouch SpA as a current ratio of 1.24, with Debt / Equity ratio of 51.56%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.41
Net Debt to EBITDA1.68
Interest Coverage Ratio3.95
Taxes
In the past 12 months, DigiTouch SpA has paid 1.42M in taxes.
Income Tax1.42M
Effective Tax Rate0.43
Enterprise Valuation
DigiTouch SpA EV to EBITDA ratio is 7.29, with an EV/FCF ratio of 25.41.
EV to Sales0.90
EV to EBITDA7.29
EV to Free Cash Flow25.41
EV to Operating Cash Flow14.58
Balance Sheet
DigiTouch SpA has €2.99M in cash and marketable securities with €10.74M in debt, giving a net cash position of -€7.75M billion.
Cash & Marketable Securities€2.99M
Total Debt€10.74M
Net Cash-€7.75M
Net Cash Per Share-€0.56
Tangible Book Value Per Share-€0.13
Margins
Gross margin is 15.26%, with operating margin of 11.07%, and net profit margin of 4.74%.
Gross Margin15.26%
Operating Margin11.07%
Pretax Margin8.37%
Net Profit Margin4.74%
EBITDA Margin12.35%
EBIT Margin5.26%
Analyst Forecast
The average price target for DigiTouch SpA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.80%
EPS Growth Forecast31.34%