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DHH S.p.A (IT:DHH)
:DHH
Total Valuation
DHH S.p.A has a market cap or net worth of €101.07M. The enterprise value is ―.
Market Cap€101.07M
Enterprise Value―
Share Statistics
DHH S.p.A has 5,237,772 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,237,772
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DHH S.p.A’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.85%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.85%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee197.87K
Profits Per Employee12.73K
Employee Count175
Asset Turnover0.65
Inventory Turnover32.54
Valuation Ratios
The current PE Ratio of DHH S.p.A is 33.59. DHH S.p.A’s PEG ratio is 1.17.
PE Ratio33.59
PS Ratio0.00
PB Ratio3.90
Price to Fair Value3.22
Price to FCF16.60
Price to Operating Cash Flow11.54
PEG Ratio1.17
Income Statement
In the last 12 months, DHH S.p.A had revenue of 34.63M and earned 2.21M in profits. Earnings per share was 0.69.
Revenue34.63M
Gross Profit18.93M
Operating Income6.19M
Pretax Income4.08M
Net Income2.21M
EBITDA10.32M
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 8.86M and capital expenditures -2.44M, giving a free cash flow of 6.43M billion.
Operating Cash Flow8.86M
Free Cash Flow6.43M
Free Cash Flow per Share1.23
Dividends & Yields
DHH S.p.A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-0.95%
50-Day Moving Average20.83
200-Day Moving Average23.54
Relative Strength Index (RSI)41.25
Average Volume (3m)772.00
Important Dates
DHH S.p.A upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DHH S.p.A as a current ratio of 1.19, with Debt / Equity ratio of 65.89%
Current Ratio1.19
Quick Ratio1.16
Debt to Market Cap0.20
Net Debt to EBITDA0.65
Interest Coverage Ratio6.75
Taxes
In the past 12 months, DHH S.p.A has paid 1.85M in taxes.
Income Tax1.85M
Effective Tax Rate0.45
Enterprise Valuation
DHH S.p.A EV to EBITDA ratio is 7.85, with an EV/FCF ratio of 27.89.
EV to Sales2.34
EV to EBITDA7.85
EV to Free Cash Flow27.89
EV to Operating Cash Flow8.94
Balance Sheet
DHH S.p.A has €13.63M in cash and marketable securities with €17.28M in debt, giving a net cash position of €3.65M billion.
Cash & Marketable Securities€13.63M
Total Debt€17.28M
Net Cash€3.65M
Net Cash Per Share€0.70
Tangible Book Value Per Share€1.61
Margins
Gross margin is 36.18%, with operating margin of 17.88%, and net profit margin of 6.39%.
Gross Margin36.18%
Operating Margin17.88%
Pretax Margin11.79%
Net Profit Margin6.39%
EBITDA Margin29.80%
EBIT Margin14.44%
Analyst Forecast
The average price target for DHH S.p.A is €31.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€31.75
Price Target Upside58.75% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―