DHH S.p.A(IT:DHH)
€23.70+1.10 (+4.87%)
IT:DHH
DHH S.p.A financials statements
€23.70
At close:+1.10 (+4.87%)
DHH S.p.A (DHH) Ratios
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DHH S.p.A Ratios
IT:DHH's free cash flow for Q2 2026 was €2.54M. For the 2026 fiscal year, IT:DHH's free cash flow was decreased by €-3.18M and operating cash flow was €5.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.28 | 1.19 | 1.23 | 1.22 |
| Quick Ratio | 1.59 | 1.25 | 1.16 | 1.21 | 1.14 |
| Cash Ratio | 1.14 | 0.81 | 0.70 | 0.72 | 0.84 |
| Solvency Ratio | 0.29 | 0.30 | 0.26 | 0.17 | 0.37 |
| Operating Cash Flow Ratio | 0.59 | 0.57 | 0.63 | 0.50 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 1.74 | 1.70 | 2.00 | 1.54 | 1.03 |
| Net Current Asset Value | € -5.02M | € -8.94M | € -12.00M | € -11.02M | € -3.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.28 | 0.32 | 0.32 | 0.34 |
| Debt-to-Equity Ratio | 0.54 | 0.60 | 0.73 | 0.77 | 0.66 |
| Debt-to-Capital Ratio | 0.35 | 0.37 | 0.42 | 0.43 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.29 | 0.30 | 0.35 | 0.09 |
| Financial Leverage Ratio | 2.05 | 2.10 | 2.30 | 2.42 | 1.92 |
| Debt Service Coverage Ratio | 1.58 | 1.53 | 1.56 | 1.07 | 1.15 |
| Interest Coverage Ratio | 8.55 | 6.71 | 6.75 | 12.65 | 24.38 |
| Debt to Market Cap | 0.13 | 0.15 | 0.30 | 0.23 | 0.10 |
| Interest Debt Per Share | 4.10 | 3.59 | 5.61 | 3.63 | 2.66 |
| Net Debt to EBITDA | -0.08 | 0.28 | 0.65 | 0.89 | 0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.11% | 35.38% | 35.64% | 32.61% | 43.34% |
| EBIT Margin | 19.29% | 18.21% | 14.44% | 9.06% | 18.06% |
| EBITDA Margin | 34.20% | 32.23% | 29.80% | 23.67% | 34.62% |
| Operating Profit Margin | 19.29% | 18.33% | 17.88% | 15.94% | 18.50% |
| Pretax Profit Margin | 17.04% | 15.65% | 11.79% | 7.85% | 17.35% |
| Net Profit Margin | 11.06% | 9.72% | 6.39% | 2.51% | 16.12% |
| Continuous Operations Profit Margin | 11.45% | 9.97% | 6.43% | 2.93% | 15.98% |
| Net Income Per EBT | 64.93% | 62.13% | 54.17% | 31.99% | 92.86% |
| EBT Per EBIT | 88.30% | 85.36% | 65.92% | 49.29% | 93.81% |
| Return on Assets (ROA) | 5.76% | 6.23% | 4.17% | 1.39% | 8.57% |
| Return on Equity (ROE) | 11.80% | 13.10% | 9.57% | 3.37% | 16.50% |
| Return on Capital Employed (ROCE) | 13.32% | 16.31% | 16.07% | 12.21% | 13.94% |
| Return on Invested Capital (ROIC) | 8.07% | 9.20% | 7.85% | 3.86% | 9.88% |
| Return on Tangible Assets | 8.14% | 8.52% | 5.97% | 1.96% | 14.10% |
| Earnings Yield | 3.73% | 3.23% | 4.48% | 1.02% | 4.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.45 | 6.19 | 6.76 | 5.27 | 6.86 |
| Payables Turnover | 6.12 | 5.34 | 5.45 | 3.14 | 5.44 |
| Inventory Turnover | 58.12 | 51.74 | 46.20 | 35.69 | 9.68 |
| Fixed Asset Turnover | 1.94 | 2.01 | 2.10 | 1.83 | 2.82 |
| Asset Turnover | 0.52 | 0.64 | 0.65 | 0.55 | 0.53 |
| Working Capital Turnover Ratio | 4.97 | 10.11 | 11.06 | 10.13 | 5.77 |
| Cash Conversion Cycle | 3.24 | -2.40 | -5.07 | -36.74 | 23.83 |
| Days of Sales Outstanding | 56.62 | 58.93 | 53.98 | 69.28 | 53.24 |
| Days of Inventory Outstanding | 6.28 | 7.05 | 7.90 | 10.23 | 37.70 |
| Days of Payables Outstanding | 59.67 | 68.39 | 66.95 | 116.24 | 67.11 |
| Operating Cycle | 62.90 | 65.99 | 61.88 | 79.51 | 90.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.13 | 1.89 | 2.85 | 1.55 | 1.18 |
| Free Cash Flow Per Share | 0.82 | 0.49 | 0.91 | 1.02 | 0.47 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 1.35 | 1.47 | 2.92 | 1.65 |
| Capital Expenditure Coverage Ratio | 1.62 | 1.35 | 1.47 | 2.92 | 1.65 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.56 | 0.54 | 0.44 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.25 | 0.26 | 0.25 | 0.29 |
| Free Cash Flow Yield | 3.58% | 2.13% | 5.89% | 6.66% | 2.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.82 | 31.00 | 22.31 | 98.27 | 23.94 |
| Price-to-Sales (P/S) Ratio | 2.96 | 3.01 | 1.42 | 2.47 | 3.86 |
| Price-to-Book (P/B) Ratio | 3.16 | 4.06 | 2.14 | 3.31 | 3.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.90 | 46.85 | 16.98 | 15.02 | 33.75 |
| Price-to-Operating Cash Flow Ratio | 10.71 | 12.19 | 5.45 | 9.87 | 13.34 |
| Price-to-Earnings Growth (PEG) Ratio | 1.80 | 4.28 | 0.07 | -1.30 | 0.20 |
| Enterprise Value Multiple | 8.59 | 9.63 | 5.43 | 11.33 | 11.64 |
| Enterprise Value | 118.36M | 115.20M | 56.07M | 79.28M | 79.83M |
| EV to EBITDA | 8.59 | 9.63 | 5.43 | 11.33 | 11.64 |
| EV to Sales | 2.94 | 3.10 | 1.62 | 2.68 | 4.03 |
| EV to Free Cash Flow | 27.65 | 48.25 | 19.30 | 16.30 | 35.27 |
| EV to Operating Cash Flow | 10.61 | 12.55 | 6.19 | 10.72 | 13.94 |
| Tangible Book Value Per Share | 3.63 | 2.60 | 2.43 | 1.79 | 1.10 |
| Shareholders’ Equity Per Share | 7.21 | 5.66 | 7.25 | 4.63 | 4.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.36 | 0.45 | 0.63 | 0.08 |
| Revenue Per Share | 7.69 | 7.63 | 10.88 | 6.22 | 4.10 |
| Net Income Per Share | 0.85 | 0.74 | 0.69 | 0.16 | 0.66 |
| Tax Burden | 0.65 | 0.62 | 0.54 | 0.32 | 0.93 |
| Interest Burden | 0.88 | 0.86 | 0.82 | 0.87 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.00 | 0.00 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.50 | 2.48 | 4.07 | 8.53 | 1.81 |
Currency in EUR
