Stock DTH DEFENCE TECH HOLDING S.P.A.
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Financials Defence Tech Holding S.p.A.

Equities

DTH

IT0005461329

IT Services & Consulting

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
4.27 EUR +3.39% Intraday chart for Defence Tech Holding S.p.A. +1.91% -0.47%
Apr. 24 Defence Tech Holding, 7 board members; new director appointed AN
Apr. 09 Defence Tech Holding S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 149.3 111.6 109.1 109.1 -
Enterprise Value (EV) 1 137 105.8 101.1 109.7 112.7
P/E ratio - - 21 x 24.3 x 18.3 x
Yield - - - - -
Capitalization / Revenue 7.87 x 5.06 x 4.04 x 3.97 x 3.22 x
EV / Revenue 7.22 x 4.8 x 3.74 x 3.99 x 3.32 x
EV / EBITDA 20.4 x 13.1 x 10.1 x 9.97 x 8.73 x
EV / FCF -42,043,803 x - - 219,335,998 x 38,851,034 x
FCF Yield -0% - - 0% 0%
Price to Book - - 2.51 x 2.37 x 2.14 x
Nbr of stocks (in thousands) 25,543 25,543 25,543 25,543 -
Reference price 2 5.845 4.370 4.270 4.270 4.270
Announcement Date 3/30/22 4/12/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 17.24 18.98 22.05 27 27.5 33.9
EBITDA 1 - 6.716 8.058 10 11 12.9
EBIT 1 - 5.271 - 8 7.2 9.2
Operating Margin - 27.77% - 29.63% 26.18% 27.14%
Earnings before Tax (EBT) 1 - 4.833 - 7 6.3 8.4
Net income 1 0.796 3.741 4.201 5 4.5 5.9
Net margin 4.62% 19.71% 19.05% 18.52% 16.36% 17.4%
EPS 2 - - - 0.2030 0.1760 0.2330
Free Cash Flow - -3.259 - - 0.5 2.9
FCF margin - -17.17% - - 1.82% 8.55%
FCF Conversion (EBITDA) - - - - 4.55% 22.48%
FCF Conversion (Net income) - - - - 11.11% 49.15%
Dividend per Share - - - - - -
Announcement Date 7/15/21 3/30/22 4/12/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2023 S1 2023 S2
Net sales 1 9.43 9.903 16.6
EBITDA 4.065 4.194 -
EBIT 3.345 3.137 -
Operating Margin 35.47% 31.68% -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 9/21/22 9/27/23 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - 0.6 3.6
Net Cash position 1 - 12.3 5.78 8 - -
Leverage (Debt/EBITDA) - - - - 0.0545 x 0.2791 x
Free Cash Flow - -3.26 - - 0.5 2.9
ROE (net income / shareholders' equity) - 21.4% - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - - 1.700 1.800 2.000
Cash Flow per Share - - - - - -
Capex - 5.69 - - 6 5
Capex / Sales - 29.96% - - 21.82% 14.75%
Announcement Date 7/15/21 3/30/22 4/12/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Defence Tech Holding S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.27 EUR
Average target price
4.9 EUR
Spread / Average Target
+14.75%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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