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STOCKS

DigiTouch SpA (IT:DGT)

:DGT

DGT

DigiTouch SpA

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DigiTouch SpA (DGT) Ratios

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DigiTouch SpA Ratios

IT:DGT's free cash flow for Q4 2024 was €0.22. For the 2024 fiscal year, IT:DGT's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.24	1.40	1.31	1.49
Quick Ratio	1.17	1.23	1.39	1.30	1.49
Cash Ratio	0.22	0.24	0.38	0.37	0.45
Solvency Ratio	0.15	0.14	0.15	0.09	0.13
Operating Cash Flow Ratio	0.10	0.09	0.11	0.22	0.18
Short-Term Operating Cash Flow Coverage	0.39	0.30	0.52	0.96	0.89
Net Current Asset Value	€ -5.48M	€ -7.46M	€ -2.57M	€ -2.73M	€ -1.25M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.25	0.28	0.27	0.27
Debt-to-Equity Ratio	0.65	0.73	0.81	0.87	0.88
Debt-to-Capital Ratio	0.39	0.42	0.45	0.47	0.47
Long-Term Debt-to-Capital Ratio	0.20	0.26	0.31	0.35	0.38
Financial Leverage Ratio	2.83	2.95	2.94	3.20	3.22
Debt Service Coverage Ratio	0.86	0.76	1.07	1.02	1.03
Interest Coverage Ratio	4.49	4.81	10.17	6.39	4.08
Debt to Market Cap	0.43	0.45	0.38	0.45	0.69
Interest Debt Per Share	1.04	1.05	1.04	0.85	0.86
Net Debt to EBITDA	0.79	1.22	0.84	0.74	0.80
Profitability Margins
Gross Profit Margin	21.83%	18.10%	48.00%	47.15%	49.75%
EBIT Margin	11.61%	8.69%	9.95%	8.78%	3.05%
EBITDA Margin	17.09%	15.50%	15.85%	14.88%	14.10%
Operating Profit Margin	13.32%	8.64%	9.86%	5.09%	3.80%
Pretax Profit Margin	7.36%	6.90%	10.03%	3.42%	2.12%
Net Profit Margin	3.99%	4.54%	5.85%	1.21%	0.21%
Continuous Operations Profit Margin	4.01%	4.54%	5.86%	5.68%	0.21%
Net Income Per EBT	54.27%	65.82%	58.33%	35.41%	9.93%
EBT Per EBIT	55.24%	79.88%	101.75%	67.13%	55.68%
Return on Assets (ROA)	3.71%	3.59%	4.98%	1.10%	0.16%
Return on Equity (ROE)	10.76%	10.57%	14.63%	3.52%	0.52%
Return on Capital Employed (ROCE)	23.28%	11.83%	14.60%	8.54%	4.99%
Return on Invested Capital (ROIC)	10.26%	6.39%	8.56%	2.50%	0.43%
Return on Tangible Assets	6.08%	5.96%	7.52%	1.73%	0.25%
Earnings Yield	7.63%	6.70%	7.72%	1.79%	0.41%
Efficiency Ratios
Receivables Turnover	2.26	2.05	2.20	2.34	1.99
Payables Turnover	8.14	4.99	2.57	2.86	2.19
Inventory Turnover	0.00	78.49	144.29	137.34	264.87
Fixed Asset Turnover	24.86	18.12	16.54	35.63	25.93
Asset Turnover	0.93	0.79	0.85	0.91	0.77
Working Capital Turnover Ratio	11.70	6.16	5.89	5.25	4.71
Cash Conversion Cycle	117.00	109.71	25.96	31.29	17.93
Days of Sales Outstanding	161.84	178.21	165.65	156.10	183.35
Days of Inventory Outstanding	0.00	4.65	2.53	2.66	1.38
Days of Payables Outstanding	44.84	73.14	142.22	127.47	166.80
Operating Cycle	161.84	182.86	168.18	158.75	184.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.15	0.18	0.31	0.23
Free Cash Flow Per Share	0.16	0.12	0.08	0.26	>-0.01
CapEx Per Share	0.03	0.03	0.09	0.05	0.23
Free Cash Flow to Operating Cash Flow	0.84	0.82	0.48	0.85	-0.03
Dividend Paid and CapEx Coverage Ratio	3.38	2.85	1.57	5.50	0.97
Capital Expenditure Coverage Ratio	6.20	5.46	1.92	6.72	0.97
Operating Cash Flow Coverage Ratio	0.21	0.15	0.18	0.37	0.27
Operating Cash Flow to Sales Ratio	0.05	0.05	0.06	0.11	0.10
Free Cash Flow Yield	8.14%	5.61%	3.59%	13.91%	-0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.11	14.92	12.96	55.99	244.83
Price-to-Sales (P/S) Ratio	0.52	0.68	0.76	0.68	0.51
Price-to-Book (P/B) Ratio	1.38	1.58	1.90	1.97	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	12.28	17.83	27.86	7.19	-201.03
Price-to-Operating Cash Flow Ratio	10.30	14.56	13.34	6.12	5.33
Price-to-Earnings Growth (PEG) Ratio	-1.06	-0.67	0.03	0.10	-2.69
Price-to-Fair Value	1.38	1.58	1.90	1.97	1.27
Enterprise Value Multiple	3.86	5.59	5.63	5.29	4.45
Enterprise Value	33.52M	38.01M	37.82M	29.82M	20.20M
EV to EBITDA	3.86	5.59	5.63	5.29	4.45
EV to Sales	0.66	0.87	0.89	0.79	0.63
EV to Free Cash Flow	15.45	22.79	32.78	8.36	-245.30
EV to Operating Cash Flow	12.96	18.61	15.70	7.11	6.50
Tangible Book Value Per Share	-0.14	-0.23	0.05	-0.09	<0.01
Shareholders’ Equity Per Share	1.42	1.36	1.24	0.95	0.96
Tax and Other Ratios
Effective Tax Rate	0.46	0.34	0.31	0.65	0.90
Revenue Per Share	3.73	3.16	3.11	2.78	2.37
Net Income Per Share	0.15	0.14	0.18	0.03	<0.01
Tax Burden	0.54	0.66	0.58	0.35	0.10
Interest Burden	0.63	0.79	1.01	0.39	0.69
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.06	1.02	0.97	9.15	45.94

Currency in EUR

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