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DHH S.p.A (IT:DHH)
:DHH
Italy Market
DHH
DHH S.p.A
RESEARCH TOOLSreports

DHH S.p.A (DHH) Ratios

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DHH S.p.A Ratios

IT:DHH's free cash flow for Q2 2025 was €0.35. For the 2025 fiscal year, IT:DHH's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.29 1.28 1.19 1.23 1.22
Quick Ratio
 1.26 1.25 1.16 1.21 1.14
Cash Ratio
 0.83 0.81 0.70 0.72 0.84
Solvency Ratio
 0.16 0.30 0.26 0.17 0.37
Operating Cash Flow Ratio
 0.53 0.57 0.63 0.50 0.52
Short-Term Operating Cash Flow Coverage
 2.99 1.70 2.00 1.54 1.03
Net Current Asset Value
€ -11.93M€ -8.94M€ -12.00M€ -11.02M€ -3.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.28 0.32 0.32 0.34
Debt-to-Equity Ratio
 0.71 0.60 0.73 0.77 0.66
Debt-to-Capital Ratio
 0.42 0.37 0.42 0.43 0.40
Long-Term Debt-to-Capital Ratio
 0.27 0.29 0.30 0.35 0.09
Financial Leverage Ratio
 2.42 2.10 2.30 2.42 1.92
Debt Service Coverage Ratio
 1.66 1.53 1.56 1.07 1.15
Interest Coverage Ratio
 17.36 6.71 6.75 12.65 24.38
Debt to Market Cap
 0.14 0.15 0.30 0.23 0.10
Interest Debt Per Share
 4.58 3.59 5.61 3.63 2.66
Net Debt to EBITDA
 0.52 0.28 0.65 0.89 0.50
Profitability Margins
Gross Profit Margin
38.09%35.38%35.64%32.61%43.34%
EBIT Margin
18.17%18.21%14.44%9.06%18.06%
EBITDA Margin
24.00%32.23%29.80%23.67%34.62%
Operating Profit Margin
34.80%18.33%17.88%15.94%18.50%
Pretax Profit Margin
15.84%15.65%11.79%7.85%17.35%
Net Profit Margin
9.75%9.72%6.39%2.51%16.12%
Continuous Operations Profit Margin
10.26%9.97%6.43%2.93%15.98%
Net Income Per EBT
61.54%62.13%54.17%31.99%92.86%
EBT Per EBIT
45.52%85.36%65.92%49.29%93.81%
Return on Assets (ROA)
5.26%6.23%4.17%1.39%8.57%
Return on Equity (ROE)
13.19%13.10%9.57%3.37%16.50%
Return on Capital Employed (ROCE)
25.94%16.31%16.07%12.21%13.94%
Return on Invested Capital (ROIC)
15.05%9.20%7.85%3.86%9.88%
Return on Tangible Assets
7.69%8.52%5.97%1.96%14.10%
Earnings Yield
3.78%3.23%4.48%1.02%4.18%
Efficiency Ratios
Receivables Turnover
 7.30 6.19 6.76 5.27 6.86
Payables Turnover
 4.58 5.34 5.45 3.14 5.44
Inventory Turnover
 41.33 51.74 46.20 35.69 9.68
Fixed Asset Turnover
 1.92 2.01 2.10 1.83 2.82
Asset Turnover
 0.54 0.64 0.65 0.55 0.53
Working Capital Turnover Ratio
 7.50 10.11 11.06 10.13 5.77
Cash Conversion Cycle
 -20.89 -2.40 -5.07 -36.74 23.83
Days of Sales Outstanding
 50.02 58.93 53.98 69.28 53.24
Days of Inventory Outstanding
 8.83 7.05 7.90 10.23 37.70
Days of Payables Outstanding
 79.73 68.39 66.95 116.24 67.11
Operating Cycle
 58.85 65.99 61.88 79.51 90.94
Cash Flow Ratios
Operating Cash Flow Per Share
 2.19 1.89 2.85 1.55 1.18
Free Cash Flow Per Share
 1.38 0.49 0.91 1.02 0.47
CapEx Per Share
 0.81 1.40 1.93 0.53 0.72
Free Cash Flow to Operating Cash Flow
 0.63 0.26 0.32 0.66 0.40
Dividend Paid and CapEx Coverage Ratio
 2.70 1.35 1.47 2.92 1.65
Capital Expenditure Coverage Ratio
 2.70 1.35 1.47 2.92 1.65
Operating Cash Flow Coverage Ratio
 0.50 0.56 0.54 0.44 0.45
Operating Cash Flow to Sales Ratio
 0.27 0.25 0.26 0.25 0.29
Free Cash Flow Yield
6.55%2.13%5.89%6.66%2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.44 31.00 22.31 98.27 23.94
Price-to-Sales (P/S) Ratio
 2.61 3.01 1.42 2.47 3.86
Price-to-Book (P/B) Ratio
 3.37 4.06 2.14 3.31 3.95
Price-to-Free Cash Flow (P/FCF) Ratio
 15.27 46.85 16.98 15.02 33.75
Price-to-Operating Cash Flow Ratio
 9.51 12.19 5.45 9.87 13.34
Price-to-Earnings Growth (PEG) Ratio
 10.05 4.28 0.07 -1.30 0.20
Price-to-Fair Value
 3.37 4.06 2.14 3.31 3.95
Enterprise Value Multiple
 11.39 9.63 5.43 11.33 11.64
Enterprise Value
 105.65M 115.20M 56.07M 79.28M 79.83M
EV to EBITDA
 11.39 9.63 5.43 11.33 11.64
EV to Sales
 2.73 3.10 1.62 2.68 4.03
EV to Free Cash Flow
 16.00 48.25 19.30 16.30 35.27
EV to Operating Cash Flow
 10.08 12.55 6.19 10.72 13.94
Tangible Book Value Per Share
 2.40 2.60 2.43 1.79 1.10
Shareholders’ Equity Per Share
 6.18 5.66 7.25 4.63 4.00
Tax and Other Ratios
Effective Tax Rate
 0.35 0.36 0.45 0.63 0.08
Revenue Per Share
 8.07 7.63 10.88 6.22 4.10
Net Income Per Share
 0.79 0.74 0.69 0.16 0.66
Tax Burden
 0.62 0.62 0.54 0.32 0.93
Interest Burden
 0.87 0.86 0.82 0.87 0.96
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.78 2.48 4.07 8.53 1.81
Currency in EUR