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DHH S.p.A (IT:DHH)
:DHH
Italy Market

DHH S.p.A (DHH) Stock Statistics & Valuation Metrics

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Total Valuation

DHH S.p.A has a market cap or net worth of €99.13M. The enterprise value is €10.34M.
Market Cap€99.13M
Enterprise Value€10.34M

Share Statistics

DHH S.p.A has 5,237,772 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,237,772
Owned by Insiders
Owned by Institutions

Financial Efficiency

DHH S.p.A’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.20%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.20%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee212.10K
Profits Per Employee21.15K
Employee Count175
Asset Turnover0.64
Inventory Turnover51.74

Valuation Ratios

The current PE Ratio of DHH S.p.A is 31.00. DHH S.p.A’s PEG ratio is -4.90.
PE Ratio31.00
PS Ratio0.00
PB Ratio1.65
Price to Fair Value4.06
Price to FCF-35.25
Price to Operating Cash Flow12.62
PEG Ratio-4.90

Income Statement

In the last 12 months, DHH S.p.A had revenue of 37.12M and earned 3.61M in profits. Earnings per share was 0.75.
Revenue37.12M
Gross Profit13.13M
Operating Income6.80M
Pretax Income5.81M
Net Income3.61M
EBITDA11.96M
Earnings Per Share (EPS)0.75

Cash Flow

In the last 12 months, operating cash flow was 9.18M and capital expenditures -4.29M, giving a free cash flow of 4.88M billion.
Operating Cash Flow9.18M
Free Cash Flow4.88M
Free Cash Flow per Share0.93

Dividends & Yields

DHH S.p.A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change-22.14%
50-Day Moving Average20.38
200-Day Moving Average22.99
Relative Strength Index (RSI)51.36
Average Volume (3m)1.28K

Important Dates

DHH S.p.A upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

DHH S.p.A as a current ratio of 1.28, with Debt / Equity ratio of 4.28%
Current Ratio1.28
Quick Ratio1.25
Debt to Market Cap0.15
Net Debt to EBITDA0.28
Interest Coverage Ratio7.15

Taxes

In the past 12 months, DHH S.p.A has paid 2.11M in taxes.
Income Tax2.11M
Effective Tax Rate0.36

Enterprise Valuation

DHH S.p.A EV to EBITDA ratio is 9.63, with an EV/FCF ratio of 48.25.
EV to Sales3.10
EV to EBITDA9.63
EV to Free Cash Flow48.25
EV to Operating Cash Flow12.55

Balance Sheet

DHH S.p.A has €13.31M in cash and marketable securities with €16.44M in debt, giving a net cash position of €3.13M billion.
Cash & Marketable Securities€13.31M
Total Debt€16.44M
Net Cash€3.13M
Net Cash Per Share€0.60
Tangible Book Value Per Share€2.60

Margins

Gross margin is 40.76%, with operating margin of 18.33%, and net profit margin of 9.72%.
Gross Margin40.76%
Operating Margin18.33%
Pretax Margin15.65%
Net Profit Margin9.72%
EBITDA Margin32.23%
EBIT Margin18.21%

Analyst Forecast

The average price target for DHH S.p.A is €30.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€30.75
Price Target Upside50.74% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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