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DigiTouch SpA (IT:DGT)
:DGT
Italy Market
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 2025 was €0.02. For the 2025 fiscal year, IT:DGT's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.24 1.17 1.24 1.40
Quick Ratio
 1.24 1.24 1.17 1.23 1.39
Cash Ratio
 0.15 0.15 0.22 0.24 0.38
Solvency Ratio
 0.05 0.13 0.13 0.14 0.15
Operating Cash Flow Ratio
 0.07 0.09 0.16 0.09 0.11
Short-Term Operating Cash Flow Coverage
 0.33 0.42 0.62 0.30 0.52
Net Current Asset Value
€ -5.35M€ -5.35M€ -5.48M€ -7.46M€ -2.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.23 0.27 0.28
Debt-to-Equity Ratio
 0.59 0.59 0.65 0.78 0.81
Debt-to-Capital Ratio
 0.37 0.37 0.39 0.44 0.45
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.20 0.26 0.31
Financial Leverage Ratio
 2.91 2.91 2.83 2.95 2.94
Debt Service Coverage Ratio
 0.15 0.55 0.73 0.76 1.07
Interest Coverage Ratio
 1.34 1.95 3.81 4.81 10.17
Debt to Market Cap
 0.42 0.41 0.46 0.45 0.38
Interest Debt Per Share
 0.95 0.95 1.01 1.12 1.04
Net Debt to EBITDA
 4.00 1.55 0.96 1.35 0.84
Profitability Margins
Gross Profit Margin
6.68%5.26%65.69%18.10%48.00%
EBIT Margin
4.68%5.26%10.56%8.69%9.95%
EBITDA Margin
6.68%13.33%17.85%15.50%15.85%
Operating Profit Margin
4.68%5.26%10.53%8.64%9.86%
Pretax Profit Margin
8.07%8.37%7.79%6.90%8.98%
Net Profit Margin
4.76%4.74%4.15%4.54%5.85%
Continuous Operations Profit Margin
4.76%4.74%4.15%4.54%5.86%
Net Income Per EBT
59.04%56.63%53.28%65.82%65.16%
EBT Per EBIT
172.46%159.27%73.99%79.88%91.08%
Return on Assets (ROA)
2.43%3.12%3.04%3.59%4.98%
Return on Equity (ROE)
7.24%9.07%8.58%10.57%14.63%
Return on Capital Employed (ROCE)
4.40%6.37%14.48%11.83%14.60%
Return on Invested Capital (ROIC)
2.18%3.03%6.24%6.39%8.11%
Return on Tangible Assets
3.88%4.98%4.97%5.96%7.52%
Earnings Yield
5.37%6.83%6.63%6.70%7.72%
Efficiency Ratios
Receivables Turnover
 1.07 1.38 1.77 2.05 2.20
Payables Turnover
 5.50 7.21 2.81 4.99 2.57
Inventory Turnover
 0.00 0.00 0.00 78.49 144.29
Fixed Asset Turnover
 16.07 20.73 19.56 18.12 16.54
Asset Turnover
 0.51 0.66 0.73 0.79 0.85
Working Capital Turnover Ratio
 5.20 7.28 7.99 6.16 6.04
Cash Conversion Cycle
 274.26 213.39 75.84 109.71 25.96
Days of Sales Outstanding
 340.59 264.04 205.70 178.21 165.65
Days of Inventory Outstanding
 0.00 0.00 0.00 4.65 2.53
Days of Payables Outstanding
 66.33 50.65 129.86 73.14 142.22
Operating Cycle
 340.59 264.04 205.70 182.86 168.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.17 0.30 0.15 0.18
Free Cash Flow Per Share
 0.11 0.10 0.27 0.12 0.08
CapEx Per Share
 0.03 0.07 0.03 0.03 0.09
Free Cash Flow to Operating Cash Flow
 0.78 0.57 0.90 0.82 0.48
Dividend Paid and CapEx Coverage Ratio
 2.88 1.67 5.32 2.85 1.57
Capital Expenditure Coverage Ratio
 4.49 2.35 9.66 5.46 1.92
Operating Cash Flow Coverage Ratio
 0.16 0.20 0.33 0.14 0.18
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.10 0.05 0.06
Free Cash Flow Yield
5.66%5.11%14.72%5.61%3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.90 14.64 15.09 14.92 12.96
Price-to-Sales (P/S) Ratio
 0.87 0.69 0.63 0.68 0.76
Price-to-Book (P/B) Ratio
 1.33 1.33 1.30 1.58 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 17.95 19.57 6.79 17.83 27.86
Price-to-Operating Cash Flow Ratio
 14.35 11.23 6.09 14.56 13.34
Price-to-Earnings Growth (PEG) Ratio
 1.13 1.76 -0.75 -0.90 0.65
Price-to-Fair Value
 1.33 1.33 1.30 1.58 1.90
Enterprise Value Multiple
 17.09 6.76 4.47 5.72 5.63
Enterprise Value
 34.33M 35.36M 31.95M 38.92M 37.82M
EV to EBITDA
 16.89 6.76 4.47 5.72 5.63
EV to Sales
 1.13 0.90 0.80 0.89 0.89
EV to Free Cash Flow
 23.15 25.41 8.66 23.34 32.78
EV to Operating Cash Flow
 17.99 14.58 7.76 19.06 15.70
Tangible Book Value Per Share
 -0.13 -0.13 -0.14 -0.23 0.05
Shareholders’ Equity Per Share
 1.48 1.48 1.42 1.36 1.24
Tax and Other Ratios
Effective Tax Rate
 0.41 0.43 0.47 0.34 0.35
Revenue Per Share
 2.19 2.82 2.94 3.16 3.11
Net Income Per Share
 0.10 0.13 0.12 0.14 0.18
Tax Burden
 0.59 0.57 0.53 0.66 0.65
Interest Burden
 1.72 1.59 0.74 0.79 0.90
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <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
 1.32 1.30 2.48 1.02 0.97
Currency in EUR