DHH S.p.A (DHH) Ratios

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DHH S.p.A Ratios

IT:DHH's free cash flow for Q4 2025 was €-0.07. For the 2025 fiscal year, IT:DHH's free cash flow was decreased by € and operating cash flow was €-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.62	1.62	1.28	1.19	1.23
Quick Ratio	1.59	1.59	1.25	1.16	1.21
Cash Ratio	1.14	1.14	0.81	0.70	0.72
Solvency Ratio	0.25	0.29	0.30	0.26	0.17
Operating Cash Flow Ratio	0.59	0.59	0.57	0.63	0.50
Short-Term Operating Cash Flow Coverage	1.74	1.74	1.70	2.00	1.54
Net Current Asset Value	€ -5.02M	€ -5.02M	€ -8.94M	€ -12.00M	€ -11.02M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.28	0.32	0.32
Debt-to-Equity Ratio	0.54	0.54	0.60	0.73	0.77
Debt-to-Capital Ratio	0.35	0.35	0.37	0.42	0.43
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.29	0.30	0.35
Financial Leverage Ratio	2.05	2.05	2.10	2.30	2.42
Debt Service Coverage Ratio	0.58	1.58	1.53	1.56	1.07
Interest Coverage Ratio	12.14	8.55	6.71	6.75	12.65
Debt to Market Cap	0.19	0.17	0.15	0.30	0.23
Interest Debt Per Share	3.66	4.10	3.59	5.61	3.63
Net Debt to EBITDA	-0.17	-0.08	0.28	0.65	0.89
Profitability Margins
Gross Profit Margin	13.88%	18.11%	35.38%	35.64%	32.61%
EBIT Margin	4.51%	19.29%	18.21%	14.44%	9.06%
EBITDA Margin	15.23%	34.20%	32.23%	29.80%	23.67%
Operating Profit Margin	12.28%	19.29%	18.33%	17.88%	15.94%
Pretax Profit Margin	16.81%	17.04%	15.65%	11.79%	7.85%
Net Profit Margin	10.91%	11.06%	9.72%	6.39%	2.51%
Continuous Operations Profit Margin	11.30%	11.45%	9.97%	6.43%	2.93%
Net Income Per EBT	64.93%	64.93%	62.13%	54.17%	31.99%
EBT Per EBIT	136.88%	88.30%	85.36%	65.92%	49.29%
Return on Assets (ROA)	5.76%	5.76%	6.23%	4.17%	1.39%
Return on Equity (ROE)	13.24%	11.80%	13.10%	9.57%	3.37%
Return on Capital Employed (ROCE)	8.59%	13.32%	16.31%	16.07%	12.21%
Return on Invested Capital (ROIC)	5.20%	8.07%	9.20%	7.85%	3.86%
Return on Tangible Assets	8.14%	8.14%	8.52%	5.97%	1.96%
Earnings Yield	3.54%	3.73%	3.23%	4.48%	1.02%
Efficiency Ratios
Receivables Turnover	6.53	6.45	6.19	6.76	5.27
Payables Turnover	6.52	6.12	5.34	5.45	3.14
Inventory Turnover	61.95	58.12	51.74	46.20	35.69
Fixed Asset Turnover	1.97	1.94	2.01	2.10	1.83
Asset Turnover	0.53	0.52	0.64	0.65	0.55
Working Capital Turnover Ratio	4.68	4.97	10.11	11.06	10.13
Cash Conversion Cycle	5.78	3.24	-2.40	-5.07	-36.74
Days of Sales Outstanding	55.86	56.62	58.93	53.98	69.28
Days of Inventory Outstanding	5.89	6.28	7.05	7.90	10.23
Days of Payables Outstanding	55.98	59.67	68.39	66.95	116.24
Operating Cycle	61.76	62.90	65.99	61.88	79.51
Cash Flow Ratios
Operating Cash Flow Per Share	1.95	2.13	1.89	2.85	1.55
Free Cash Flow Per Share	1.20	0.82	0.49	0.91	1.02
CapEx Per Share	0.75	1.31	1.40	1.93	0.53
Free Cash Flow to Operating Cash Flow	0.62	0.38	0.26	0.32	0.66
Dividend Paid and CapEx Coverage Ratio	2.61	1.62	1.35	1.47	2.92
Capital Expenditure Coverage Ratio	2.61	1.62	1.35	1.47	2.92
Operating Cash Flow Coverage Ratio	0.54	0.54	0.56	0.54	0.44
Operating Cash Flow to Sales Ratio	0.27	0.28	0.25	0.26	0.25
Free Cash Flow Yield	6.45%	3.58%	2.13%	5.89%	6.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.29	26.79	31.00	22.31	98.27
Price-to-Sales (P/S) Ratio	2.61	2.96	3.01	1.42	2.47
Price-to-Book (P/B) Ratio	3.34	3.16	4.06	2.14	3.31
Price-to-Free Cash Flow (P/FCF) Ratio	15.51	27.90	46.85	16.98	15.02
Price-to-Operating Cash Flow Ratio	11.31	10.71	12.19	5.45	9.87
Price-to-Earnings Growth (PEG) Ratio	3.68	1.80	4.28	0.07	-1.30
Price-to-Fair Value	3.34	3.16	4.06	2.14	3.31
Enterprise Value Multiple	16.96	8.59	9.63	5.43	11.33
Enterprise Value	105.58M	118.36M	115.20M	56.07M	79.28M
EV to EBITDA	16.96	8.59	9.63	5.43	11.33
EV to Sales	2.58	2.94	3.10	1.62	2.68
EV to Free Cash Flow	15.36	27.65	48.25	19.30	16.30
EV to Operating Cash Flow	9.47	10.61	12.55	6.19	10.72
Tangible Book Value Per Share	3.32	3.63	2.60	2.43	1.79
Shareholders’ Equity Per Share	6.59	7.21	5.66	7.25	4.63
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.36	0.45	0.63
Revenue Per Share	7.13	7.69	7.63	10.88	6.22
Net Income Per Share	0.78	0.85	0.74	0.69	0.16
Tax Burden	0.65	0.65	0.62	0.54	0.32
Interest Burden	3.73	0.88	0.86	0.82	0.87
Research & Development to Revenue	<0.01	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.01	0.03	0.03	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.50	2.50	2.48	4.07	8.53

Currency in EUR