Financials DigiTouch S.p.A.

Equities

DGT

IT0005089476

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Real-time Borsa Italiana 03:30:27 2024-07-16 am EDT 5-day change 1st Jan Change
2 EUR -0.99% Intraday chart for DigiTouch S.p.A. -0.99% -6.54%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17.66 18.2 16.84 25.49 32.44 29.36
Enterprise Value (EV) 1 19.61 20.65 19.12 28.88 37.33 40.18
P/E ratio 72.3 x 82.2 x -41.8 x 86.7 x 13.2 x 14.9 x
Yield 1.57% - 0.82% 1.07% 1.06% 1.17%
Capitalization / Revenue 0.56 x 0.48 x 0.52 x 0.67 x 0.77 x 0.67 x
EV / Revenue 0.62 x 0.55 x 0.59 x 0.75 x 0.89 x 0.92 x
EV / EBITDA 6.31 x 4.88 x 4.36 x 5.6 x 5.87 x 6.11 x
EV / FCF 134 x 11.4 x 19.4 x 6.35 x 29.8 x 11.1 x
FCF Yield 0.75% 8.78% 5.15% 15.7% 3.35% 8.99%
Price to Book 1.28 x 1.33 x 1.27 x 1.94 x 1.9 x 1.55 x
Nbr of stocks (in thousands) 13,851 13,839 13,800 13,595 13,745 13,720
Reference price 2 1.275 1.315 1.220 1.875 2.360 2.140
Announcement Date 4/12/19 4/15/20 5/15/21 4/14/22 4/13/23 5/9/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 31.48 37.54 32.61 38.31 42.18 43.9
EBITDA 1 3.107 4.235 4.383 5.158 6.364 6.58
EBIT 1 0.9805 1.688 1.204 1.59 4.228 3.914
Operating Margin 3.11% 4.5% 3.69% 4.15% 10.02% 8.92%
Earnings before Tax (EBT) 1 0.7185 1.307 0.6814 1.294 3.807 3.029
Net income 1 0.245 0.2328 -0.4057 0.3004 2.481 1.994
Net margin 0.78% 0.62% -1.24% 0.78% 5.88% 4.54%
EPS 2 0.0176 0.0160 -0.0292 0.0216 0.1785 0.1435
Free Cash Flow 1 0.1464 1.814 0.984 4.548 1.251 3.612
FCF margin 0.46% 4.83% 3.02% 11.87% 2.97% 8.23%
FCF Conversion (EBITDA) 4.71% 42.82% 22.45% 88.18% 19.66% 54.9%
FCF Conversion (Net income) 59.75% 778.89% - 1,513.82% 50.44% 181.19%
Dividend per Share 2 0.0200 - 0.0100 0.0200 0.0250 0.0250
Announcement Date 4/12/19 4/15/20 5/15/21 4/14/22 4/13/23 5/9/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.95 2.45 2.28 3.39 4.89 10.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6271 x 0.5792 x 0.521 x 0.6571 x 0.7681 x 1.644 x
Free Cash Flow 1 0.15 1.81 0.98 4.55 1.25 3.61
ROE (net income / shareholders' equity) 1.9% 5.36% 0.46% 3.19% 15% 11%
ROA (Net income/ Total Assets) 1.73% 2.8% 1.82% 2.38% 5.56% 4.64%
Assets 1 14.14 8.33 -22.25 12.63 44.65 42.94
Book Value Per Share 2 1.000 0.9900 0.9600 0.9700 1.240 1.380
Cash Flow per Share 2 0.2900 0.5200 0.5700 0.5300 0.5900 0.4100
Capex 1 0.17 - 1.16 0.06 0.58 0.37
Capex / Sales 0.55% - 3.55% 0.16% 1.37% 0.85%
Announcement Date 4/12/19 4/15/20 5/15/21 4/14/22 4/13/23 5/9/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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