DigiTouch SpA (IT:DGT)
:DGT
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Total Valuation
DigiTouch SpA has a market cap or net worth of €26.74M. The enterprise value is €34.33M.
Market Cap€26.74M
Enterprise Value€34.33M
Share Statistics
DigiTouch SpA has 13,896,695 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,896,695
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DigiTouch SpA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.03%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee111.19K
Profits Per Employee5.27K
Employee Count353
Asset Turnover0.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DigiTouch SpA is 14.6. DigiTouch SpA’s PEG ratio is 1.76.
PE Ratio14.6
PS Ratio0.69
PB Ratio1.33
Price to Fair Value1.33
Price to FCF19.57
Price to Operating Cash Flow14.35
PEG Ratio1.76
Income Statement
In the last 12 months, DigiTouch SpA had revenue of 39.25M and earned 1.86M in profits. Earnings per share was 0.13.
Revenue39.25M
Gross Profit2.06M
Operating Income2.06M
Pretax Income3.29M
Net Income1.86M
EBITDA5.23M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 1.91M and capital expenditures -425.31K, giving a free cash flow of 1.48M billion.
Operating Cash Flow1.91M
Free Cash Flow1.48M
Free Cash Flow per Share0.11
Dividends & Yields
DigiTouch SpA pays an annual dividend of €0.03, resulting in a dividend yield of 1.53%
Dividend Per Share€0.03
Dividend Yield1.53%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change16.87%
50-Day Moving Average1.88
200-Day Moving Average1.95
Relative Strength Index (RSI)53.33
Average Volume (3m)31.70K
Important Dates
DigiTouch SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DigiTouch SpA as a current ratio of 1.24, with Debt / Equity ratio of 58.98%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.41
Net Debt to EBITDA1.55
Interest Coverage Ratio1.95
Taxes
In the past 12 months, DigiTouch SpA has paid 1.42M in taxes.
Income Tax1.42M
Effective Tax Rate0.43
Enterprise Valuation
DigiTouch SpA EV to EBITDA ratio is 6.76, with an EV/FCF ratio of 25.41.
EV to Sales0.90
EV to EBITDA6.76
EV to Free Cash Flow25.41
EV to Operating Cash Flow14.58
Balance Sheet
DigiTouch SpA has €4.20M in cash and marketable securities with €12.10M in debt, giving a net cash position of -€7.90M billion.
Cash & Marketable Securities€4.20M
Total Debt€12.10M
Net Cash-€7.90M
Net Cash Per Share-€0.57
Tangible Book Value Per Share-€0.13
Margins
Gross margin is 6.68%, with operating margin of 5.26%, and net profit margin of 4.74%.
Gross Margin6.68%
Operating Margin5.26%
Pretax Margin8.37%
Net Profit Margin4.74%
EBITDA Margin13.33%
EBIT Margin5.26%
Analyst Forecast
The average price target for DigiTouch SpA is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.98%
EPS Growth Forecast12.01%