DHH S.p.A Statistics
DHH S.p.A (DHH) Stock Statistics & Valuation Metrics
Total Valuation
DHH S.p.A has a market cap or net worth of EUR 126.14M. The enterprise value is EUR 130.78T.
- Market Cap
- EUR 126.14M
- Enterprise Value
- EUR 130.78T
Share Statistics
DHH S.p.A has 5,621,688 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,621,688
- Owned by Insiders
- 30.75%
- Owned by Institutions
- ―
Financial Efficiency
DHH S.p.A’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.07%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.07%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 191.02K
- Profits Per Employee
- 21.13K
- Employee Count
- 211
- Asset Turnover
- 0.52
- Inventory Turnover
- 58.12
Valuation Ratios
The current PE Ratio of DHH S.p.A is 34.85. DHH S.p.A’s PEG ratio is -2.72.
- PE Ratio
- 34.85
- PS Ratio
- 3.08
- PB Ratio
- 3.39
- Price to FCF
- 36.57
- Price to Operating Cash Flow
- 13.09
- PEG Ratio
- -2.72
Income Statement
In the last 12 months, DHH S.p.A had revenue of 40.30M and earned 4.46M in profits. Earnings per share was 0.85.
- Revenue
- 40.30M
- Gross Profit
- 7.30M
- Operating Income
- 7.78M
- Pretax Income
- 6.87M
- Net Income
- 4.46M
- EBITDA
- 13.78M
- Earnings Per Share (EPS)
- 0.85
Cash Flow
In the last 12 months, operating cash flow was 10.17M and capital expenditures -6.56M, giving a free cash flow of 3.62M billion.
- Operating Cash Flow
- 10.17M
- Free Cash Flow
- 3.62M
- Free Cash Flow per Share
- 0.64
Dividends & Yields
DHH S.p.A pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.73%
- Earnings Yield
- 2.94%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- 9.22%
- 50-Day Moving Average
- 24.16
- 200-Day Moving Average
- 24.36
- Relative Strength Index (RSI)
- 54.73
- Average Volume (3m)
- 1,028
Financial Position
DHH S.p.A as a current ratio of 1.62, with Debt / Equity ratio of 54.50%
- Current Ratio
- 1.62
- Quick Ratio
- 1.59
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -0.08
- Interest Coverage Ratio
- 8.55
Taxes
In the past 12 months, DHH S.p.A has paid 2.25M in taxes.
- Income Tax
- 2.25M
- Effective Tax Rate
- 0.33
Enterprise Valuation
DHH S.p.A EV to EBITDA ratio is 17.06, with an EV/FCF ratio of 35.83.
- EV to Sales
- 3.02
- EV to EBITDA
- 17.06
- EV to Free Cash Flow
- 35.83
- EV to Operating Cash Flow
- 12.74
Balance Sheet
DHH S.p.A has EUR 23.37M in cash and marketable securities with EUR 20.47M in debt, giving a net cash position of EUR 2.90M billion.
- Cash & Marketable Securities
- EUR 23.37M
- Total Debt
- EUR 20.47M
- Net Cash
- EUR 2.90M
- Net Cash Per Share
- EUR 0.52
- Tangible Book Value Per Share
- EUR 3.53
Margins
Gross margin is 4.37%, with operating margin of 2.99%, and net profit margin of 9.12%.
- Gross Margin
- 4.37%
- Operating Margin
- 2.99%
- Pretax Margin
- 14.71%
- Net Profit Margin
- 9.12%
- EBITDA Margin
- 17.70%
- EBIT Margin
- 2.99%
Analyst Forecast
The average price target for DHH S.p.A is EUR 37.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 37.00
- Price Target Upside
- 56.12% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 14.42%
- EPS Growth Forecast
- -6.93%
