Total Valuation
DHH S.p.A has a market cap or net worth of €156.28M. The enterprise value is €130.78M.
Market Cap€156.28M
Enterprise Value€130.78M
Share Statistics
DHH S.p.A has 5,621,688 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,621,688
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DHH S.p.A’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.07%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.07%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee212.13K
Profits Per Employee23.47K
Employee Count190
Asset Turnover0.52
Inventory Turnover58.12
Valuation Ratios
The current PE Ratio of DHH S.p.A is 33.8. DHH S.p.A’s PEG ratio is 1.80.
PE Ratio33.8
PS Ratio2.96
PB Ratio3.16
Price to Fair Value3.16
Price to FCF27.90
Price to Operating Cash Flow14.60
PEG Ratio1.80
Income Statement
In the last 12 months, DHH S.p.A had revenue of 40.30M and earned 4.46M in profits. Earnings per share was 0.85.
Revenue40.30M
Gross Profit7.30M
Operating Income7.78M
Pretax Income6.87M
Net Income4.46M
EBITDA13.78M
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 11.15M and capital expenditures -4.28M, giving a free cash flow of 6.87M billion.
Operating Cash Flow11.15M
Free Cash Flow6.87M
Free Cash Flow per Share1.22
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
Beta0.25
52-Week Price Change42.36%
50-Day Moving Average25.74
200-Day Moving Average23.36
Relative Strength Index (RSI)69.97
Average Volume (3m)13.70K
Important Dates
DHH S.p.A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DHH S.p.A as a current ratio of 1.62, with Debt / Equity ratio of 54.50%
Current Ratio1.62
Quick Ratio1.59
Debt to Market Cap0.13
Net Debt to EBITDA-0.08
Interest Coverage Ratio8.55
Taxes
In the past 12 months, DHH S.p.A has paid 2.25M in taxes.
Income Tax2.25M
Effective Tax Rate0.33
Enterprise Valuation
DHH S.p.A EV to EBITDA ratio is 8.59, with an EV/FCF ratio of 27.65.
EV to Sales2.94
EV to EBITDA8.59
EV to Free Cash Flow27.65
EV to Operating Cash Flow10.61
Balance Sheet
DHH S.p.A has €21.86M in cash and marketable securities with €20.58M in debt, giving a net cash position of €1.28M billion.
Cash & Marketable Securities€21.86M
Total Debt€20.58M
Net Cash€1.28M
Net Cash Per Share€0.23
Tangible Book Value Per Share€3.63
Margins
Gross margin is 13.88%, with operating margin of 19.29%, and net profit margin of 11.06%.
Gross Margin13.88%
Operating Margin19.29%
Pretax Margin17.04%
Net Profit Margin11.06%
EBITDA Margin34.20%
EBIT Margin19.29%
Analyst Forecast
The average price target for DHH S.p.A is €38.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€38.00
Price Target Upside71.17% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.30%
EPS Growth Forecast16.24%