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DigiTouch SpA (IT:DGT)
:DGT
Italy Market
DGT
DigiTouch SpA
RESEARCH TOOLSreports

DigiTouch SpA (DGT) Ratios

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DigiTouch SpA Ratios

IT:DGT's free cash flow for Q2 2025 was €0.17. For the 2025 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.21 1.17 1.24 1.40 1.28
Quick Ratio
 1.21 1.17 1.23 1.39 1.28
Cash Ratio
 0.17 0.22 0.24 0.38 0.37
Solvency Ratio
 0.10 0.13 0.14 0.15 0.15
Operating Cash Flow Ratio
 0.15 0.16 0.09 0.11 0.22
Short-Term Operating Cash Flow Coverage
 0.57 0.62 0.30 0.52 0.96
Net Current Asset Value
€ -5.09M€ -5.48M€ -7.46M€ -2.57M€ -2.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.27 0.28 0.31
Debt-to-Equity Ratio
 0.64 0.65 0.78 0.81 0.87
Debt-to-Capital Ratio
 0.39 0.39 0.44 0.45 0.47
Long-Term Debt-to-Capital Ratio
 0.22 0.20 0.26 0.31 0.32
Financial Leverage Ratio
 2.77 2.83 2.95 2.94 2.80
Debt Service Coverage Ratio
 0.62 0.73 0.76 1.07 0.98
Interest Coverage Ratio
 4.68 3.81 4.81 10.17 15.85
Debt to Market Cap
 0.46 0.46 0.45 0.38 0.45
Interest Debt Per Share
 0.97 1.01 1.12 1.04 0.96
Net Debt to EBITDA
 1.48 0.96 1.35 0.84 1.09
Profitability Margins
Gross Profit Margin
79.86%65.69%18.10%48.00%45.94%
EBIT Margin
10.91%10.56%8.69%9.95%8.12%
EBITDA Margin
18.20%17.85%15.50%15.85%13.65%
Operating Profit Margin
10.88%10.53%8.64%9.86%8.12%
Pretax Profit Margin
8.04%7.79%6.90%8.98%7.61%
Net Profit Margin
4.04%4.15%4.54%5.85%5.19%
Continuous Operations Profit Margin
4.04%4.15%4.54%5.86%5.53%
Net Income Per EBT
50.30%53.28%65.82%65.16%68.13%
EBT Per EBIT
73.86%73.99%79.88%91.08%93.77%
Return on Assets (ROA)
2.32%3.04%3.59%4.98%4.84%
Return on Equity (ROE)
6.45%8.58%10.57%14.63%13.53%
Return on Capital Employed (ROCE)
11.33%14.48%11.83%14.60%14.21%
Return on Invested Capital (ROIC)
4.70%6.24%6.39%8.11%8.52%
Return on Tangible Assets
3.75%4.97%5.96%7.52%7.61%
Earnings Yield
4.92%6.63%6.70%7.72%7.86%
Efficiency Ratios
Receivables Turnover
 1.38 1.77 2.05 2.20 2.57
Payables Turnover
 1.18 2.81 4.99 2.57 2.86
Inventory Turnover
 0.00 0.00 78.49 144.29 137.34
Fixed Asset Turnover
 16.16 19.56 18.12 16.54 36.57
Asset Turnover
 0.57 0.73 0.79 0.85 0.93
Working Capital Turnover Ratio
 6.55 7.99 6.16 6.04 5.53
Cash Conversion Cycle
 -44.98 75.84 109.71 25.96 17.05
Days of Sales Outstanding
 264.35 205.70 178.21 165.65 141.86
Days of Inventory Outstanding
 0.00 0.00 4.65 2.53 2.66
Days of Payables Outstanding
 309.33 129.86 73.14 142.22 127.47
Operating Cycle
 264.35 205.70 182.86 168.18 144.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.30 0.15 0.18 0.31
Free Cash Flow Per Share
 0.24 0.27 0.12 0.08 0.26
CapEx Per Share
 0.03 0.03 0.03 0.09 0.05
Free Cash Flow to Operating Cash Flow
 0.89 0.90 0.82 0.48 0.85
Dividend Paid and CapEx Coverage Ratio
 4.72 5.32 2.85 1.57 5.50
Capital Expenditure Coverage Ratio
 8.71 9.66 5.46 1.92 6.72
Operating Cash Flow Coverage Ratio
 0.29 0.33 0.14 0.18 0.32
Operating Cash Flow to Sales Ratio
 0.12 0.10 0.05 0.06 0.11
Free Cash Flow Yield
12.71%14.72%5.61%3.59%13.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.32 15.09 14.92 12.96 12.73
Price-to-Sales (P/S) Ratio
 0.82 0.63 0.68 0.76 0.66
Price-to-Book (P/B) Ratio
 1.31 1.30 1.58 1.90 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 7.87 6.79 17.83 27.86 7.19
Price-to-Operating Cash Flow Ratio
 7.02 6.09 14.56 13.34 6.12
Price-to-Earnings Growth (PEG) Ratio
 0.20 -0.75 -0.90 0.65 -0.02
Price-to-Fair Value
 1.31 1.30 1.58 1.90 1.72
Enterprise Value Multiple
 5.96 4.47 5.72 5.63 5.93
Enterprise Value
 33.65M 31.95M 38.92M 37.82M 31.45M
EV to EBITDA
 5.96 4.47 5.72 5.63 5.93
EV to Sales
 1.09 0.80 0.89 0.89 0.81
EV to Free Cash Flow
 10.47 8.66 23.34 32.78 8.82
EV to Operating Cash Flow
 9.27 7.76 19.06 15.70 7.50
Tangible Book Value Per Share
 -0.08 -0.14 -0.23 0.05 -0.09
Shareholders’ Equity Per Share
 1.43 1.42 1.36 1.24 1.09
Tax and Other Ratios
Effective Tax Rate
 0.50 0.47 0.34 0.35 0.27
Revenue Per Share
 2.28 2.94 3.16 3.11 2.85
Net Income Per Share
 0.09 0.12 0.14 0.18 0.15
Tax Burden
 0.50 0.53 0.66 0.65 0.68
Interest Burden
 0.74 0.74 0.79 0.90 0.94
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
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
 2.90 2.48 1.02 0.97 9.15
Currency in EUR