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STOCKS

DHH S.p.A (IT:DHH)

:DHH

DHH

DHH S.p.A

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DHH S.p.A (DHH) Ratios

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DHH S.p.A Ratios

IT:DHH's free cash flow for Q4 2024 was €-0.08. For the 2024 fiscal year, IT:DHH'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	1.22	1.19	1.23	1.22	1.59
Quick Ratio	1.22	1.16	1.21	1.14	1.59
Cash Ratio	0.84	0.70	0.72	0.84	1.17
Solvency Ratio	0.13	0.26	0.17	0.37	0.10
Operating Cash Flow Ratio	0.33	0.63	0.50	0.52	0.28
Short-Term Operating Cash Flow Coverage	80.32	2.00	1.54	1.03	0.94
Net Current Asset Value	€ 426.37K	€ -12.00M	€ -11.02M	€ -3.94M	€ -2.32M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.32	0.32	0.28	0.25
Debt-to-Equity Ratio	0.04	0.73	0.77	0.54	0.46
Debt-to-Capital Ratio	0.04	0.42	0.43	0.35	0.32
Long-Term Debt-to-Capital Ratio	0.00	0.30	0.35	0.20	0.06
Financial Leverage Ratio	1.43	2.30	2.42	1.92	1.87
Debt Service Coverage Ratio	10.10	1.56	1.08	1.22	0.69
Interest Coverage Ratio	4.65	6.75	13.02	26.58	26.09
Debt to Market Cap	<0.01	0.30	0.23	0.14	0.15
Interest Debt Per Share	0.23	5.61	3.63	2.18	3.71
Net Debt to EBITDA	-4.49	0.65	0.89	0.16	-0.70
Profitability Margins
Gross Profit Margin	40.76%	35.64%	51.64%	57.12%	44.86%
EBIT Margin	2.11%	14.44%	9.06%	18.06%	9.66%
EBITDA Margin	7.24%	29.80%	23.67%	36.49%	19.62%
Operating Profit Margin	2.13%	17.88%	15.68%	18.24%	10.12%
Pretax Profit Margin	1.66%	11.79%	7.85%	17.35%	9.30%
Net Profit Margin	0.89%	6.39%	2.51%	16.12%	6.55%
Continuous Operations Profit Margin	0.89%	6.43%	2.93%	15.98%	6.58%
Net Income Per EBT	53.86%	54.17%	31.99%	92.86%	70.47%
EBT Per EBIT	77.61%	65.92%	50.09%	95.12%	91.86%
Return on Assets (ROA)	0.56%	4.17%	1.39%	8.57%	1.99%
Return on Equity (ROE)	0.80%	9.57%	3.37%	16.50%	3.74%
Return on Capital Employed (ROCE)	1.86%	16.07%	12.01%	13.75%	4.09%
Return on Invested Capital (ROIC)	0.99%	7.85%	3.99%	9.75%	3.07%
Return on Tangible Assets	1.42%	5.97%	1.96%	14.10%	3.28%
Earnings Yield	0.48%	4.48%	1.02%	4.18%	2.85%
Efficiency Ratios
Receivables Turnover	12.86	7.37	5.27	6.86	3.82
Payables Turnover	7.20	5.45	3.14	5.44	2.92
Inventory Turnover	4.04M	46.20	35.69	9.68	5.16M
Fixed Asset Turnover	12.15	2.10	1.83	2.82	1.55
Asset Turnover	0.63	0.65	0.55	0.53	0.30
Working Capital Turnover Ratio	6.51	11.06	10.13	5.77	3.64
Cash Conversion Cycle	-22.34	-9.55	-36.74	23.83	-29.66
Days of Sales Outstanding	28.39	49.50	69.28	53.24	95.55
Days of Inventory Outstanding	<0.01	7.90	10.23	37.70	<0.01
Days of Payables Outstanding	50.73	66.95	116.24	67.11	125.21
Operating Cycle	28.39	57.40	79.51	90.94	95.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.63	2.85	1.55	1.18	1.03
Free Cash Flow Per Share	-0.23	0.91	1.02	0.47	0.67
CapEx Per Share	0.85	1.93	0.53	0.72	0.36
Free Cash Flow to Operating Cash Flow	-0.36	0.32	0.66	0.40	0.65
Dividend Paid and CapEx Coverage Ratio	0.74	1.47	2.92	1.65	2.82
Capital Expenditure Coverage Ratio	0.74	1.47	2.92	1.65	2.82
Operating Cash Flow Coverage Ratio	3.06	0.54	0.44	0.55	0.28
Operating Cash Flow to Sales Ratio	0.15	0.26	0.25	0.29	0.23
Free Cash Flow Yield	-2.84%	5.89%	6.66%	2.96%	6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	206.70	22.31	98.27	23.94	35.04
Price-to-Sales (P/S) Ratio	1.84	1.42	2.47	3.86	2.30
Price-to-Book (P/B) Ratio	1.65	2.14	3.31	3.95	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	-35.25	16.98	15.02	33.75	15.75
Price-to-Operating Cash Flow Ratio	12.62	5.45	9.87	13.34	10.17
Price-to-Earnings Growth (PEG) Ratio	-4.90	0.12	-1.30	0.20	0.05
Price-to-Fair Value	1.65	2.14	3.31	3.95	1.31
Enterprise Value Multiple	20.98	5.43	11.33	10.73	11.01
Enterprise Value	10.34M	56.07M	79.28M	77.54M	20.19M
EV to EBITDA	20.98	5.43	11.33	10.73	11.01
EV to Sales	1.52	1.62	2.68	3.92	2.16
EV to Free Cash Flow	-29.03	19.30	16.30	34.26	14.81
EV to Operating Cash Flow	10.39	6.19	10.72	13.54	9.57
Tangible Book Value Per Share	0.65	2.43	1.79	1.10	2.10
Shareholders’ Equity Per Share	4.80	7.25	4.63	4.00	8.00
Tax and Other Ratios
Effective Tax Rate	0.46	0.45	0.63	0.08	0.29
Revenue Per Share	4.30	10.88	6.22	4.10	4.57
Net Income Per Share	0.04	0.69	0.16	0.66	0.30
Tax Burden	0.54	0.54	0.32	0.93	0.70
Interest Burden	0.78	0.82	0.87	0.96	0.96
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.61	0.00	0.00	0.35	0.53
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	16.38	4.07	8.53	1.81	3.43

Currency in EUR

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