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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	1.28	1.19	1.23	1.22	1.59
Quick Ratio	1.25	1.16	1.21	1.14	1.59
Cash Ratio	0.81	0.70	0.72	0.84	1.17
Solvency Ratio	0.30	0.26	0.17	0.37	0.10
Operating Cash Flow Ratio	0.67	0.63	0.50	0.52	0.28
Short-Term Operating Cash Flow Coverage	2.01	2.00	1.54	1.03	0.94
Net Current Asset Value	€ -8.94M	€ -12.00M	€ -11.02M	€ -3.94M	€ -2.32M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.32	0.32	0.28	0.25
Debt-to-Equity Ratio	0.60	0.73	0.77	0.54	0.46
Debt-to-Capital Ratio	0.37	0.42	0.43	0.35	0.32
Long-Term Debt-to-Capital Ratio	0.29	0.30	0.35	0.20	0.06
Financial Leverage Ratio	2.10	2.30	2.42	1.92	1.87
Debt Service Coverage Ratio	0.93	1.56	1.08	1.22	0.69
Interest Coverage Ratio	0.00	6.75	13.02	26.58	26.09
Debt to Market Cap	0.16	0.30	0.23	0.14	0.15
Interest Debt Per Share	2.81	5.61	3.63	2.18	3.71
Net Debt to EBITDA	0.44	0.65	0.89	0.16	-0.70
Profitability Margins
Gross Profit Margin	19.11%	35.64%	51.64%	57.12%	44.86%
EBIT Margin	11.00%	14.44%	9.06%	18.06%	9.66%
EBITDA Margin	16.96%	29.80%	23.67%	36.49%	19.62%
Operating Profit Margin	15.71%	17.88%	15.68%	18.24%	10.12%
Pretax Profit Margin	16.16%	11.79%	7.85%	17.35%	9.30%
Net Profit Margin	10.12%	6.39%	2.51%	16.12%	6.55%
Continuous Operations Profit Margin	10.33%	6.43%	2.93%	15.98%	6.58%
Net Income Per EBT	62.64%	54.17%	31.99%	92.86%	70.47%
EBT Per EBIT	102.86%	65.92%	50.09%	95.12%	91.86%
Return on Assets (ROA)	7.88%	4.17%	1.39%	8.57%	1.99%
Return on Equity (ROE)	17.71%	9.57%	3.37%	16.50%	3.74%
Return on Capital Employed (ROCE)	16.98%	16.07%	12.01%	13.75%	4.09%
Return on Invested Capital (ROIC)	9.61%	7.85%	3.99%	9.75%	3.07%
Return on Tangible Assets	10.78%	5.97%	1.96%	14.10%	3.28%
Earnings Yield	3.95%	4.48%	1.02%	4.18%	2.85%
Efficiency Ratios
Receivables Turnover	7.53	7.37	5.27	6.86	3.82
Payables Turnover	8.12	5.45	3.14	5.44	2.92
Inventory Turnover	78.72	46.20	35.69	9.68	5.16M
Fixed Asset Turnover	2.44	2.10	1.83	2.82	1.55
Asset Turnover	0.78	0.65	0.55	0.53	0.30
Working Capital Turnover Ratio	10.01	11.06	10.13	5.77	3.64
Cash Conversion Cycle	8.17	-9.55	-36.74	23.83	-29.66
Days of Sales Outstanding	48.49	49.50	69.28	53.24	95.55
Days of Inventory Outstanding	4.64	7.90	10.23	37.70	<0.01
Days of Payables Outstanding	44.95	66.95	116.24	67.11	125.21
Operating Cycle	53.13	57.40	79.51	90.94	95.55
Cash Flow Ratios
Operating Cash Flow Per Share	1.86	2.85	1.55	1.18	1.03
Free Cash Flow Per Share	1.04	0.91	1.02	0.47	0.67
CapEx Per Share	0.83	1.93	0.53	0.72	0.36
Free Cash Flow to Operating Cash Flow	0.56	0.32	0.66	0.40	0.65
Dividend Paid and CapEx Coverage Ratio	2.25	1.47	2.92	1.65	2.82
Capital Expenditure Coverage Ratio	2.25	1.47	2.92	1.65	2.82
Operating Cash Flow Coverage Ratio	0.66	0.54	0.44	0.55	0.28
Operating Cash Flow to Sales Ratio	0.24	0.26	0.25	0.29	0.23
Free Cash Flow Yield	5.90%	5.89%	6.66%	2.96%	6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.31	22.31	98.27	23.94	35.04
Price-to-Sales (P/S) Ratio	2.28	1.42	2.47	3.86	2.30
Price-to-Book (P/B) Ratio	4.19	2.14	3.31	3.95	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	16.94	16.98	15.02	33.75	15.75
Price-to-Operating Cash Flow Ratio	10.59	5.45	9.87	13.34	10.17
Price-to-Earnings Growth (PEG) Ratio	0.49	0.12	-1.30	0.20	0.05
Price-to-Fair Value	4.19	2.14	3.31	3.95	1.31
Enterprise Value Multiple	13.85	5.43	11.33	10.73	11.01
Enterprise Value	105.98M	56.07M	79.28M	77.54M	20.19M
EV to EBITDA	13.85	5.43	11.33	10.73	11.01
EV to Sales	2.35	1.62	2.68	3.92	2.16
EV to Free Cash Flow	17.49	19.30	16.30	34.26	14.81
EV to Operating Cash Flow	9.72	6.19	10.72	13.54	9.57
Tangible Book Value Per Share	2.16	2.43	1.79	1.10	2.10
Shareholders’ Equity Per Share	4.71	7.25	4.63	4.00	8.00
Tax and Other Ratios
Effective Tax Rate	0.36	0.45	0.63	0.08	0.29
Revenue Per Share	7.71	10.88	6.22	4.10	4.57
Net Income Per Share	0.78	0.69	0.16	0.66	0.30
Tax Burden	0.63	0.54	0.32	0.93	0.70
Interest Burden	1.47	0.82	0.87	0.96	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.09	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	2.39	4.07	8.53	1.81	3.43

Currency in EUR

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