Financials DigiTouch S.p.A.

Equities

DGT

IT0005089476

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Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
1.905 EUR +1.06% Intraday chart for DigiTouch S.p.A. -1.80% -10.98%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 17.66 18.2 16.84 25.49 32.44 26.14 26.14 -
Enterprise Value (EV) 1 19.16 20.7 18.85 28.88 35.74 40.16 30.14 23.94
P/E ratio 70.8 x 82.2 x 244 x 93.8 x 13.1 x 10.6 x 7.06 x 6.57 x
Yield 1.57% 1.52% - - - - - -
Capitalization / Revenue 0.55 x 0.47 x 0.5 x 0.65 x 0.77 x 0.67 x 0.46 x 0.43 x
EV / Revenue 0.59 x 0.53 x 0.56 x 0.74 x 0.84 x 0.91 x 0.53 x 0.39 x
EV / EBITDA 3.91 x 3.59 x 3.3 x 4.5 x 5.11 x 5.5 x 3.08 x 2.28 x
EV / FCF 47.7 x - - 6.99 x 31 x 87.6 x 5.2 x 3.37 x
FCF Yield 2.1% - - 14.3% 3.23% 1.14% 19.2% 29.7%
Price to Book 1.28 x 1.33 x - - - - - -
Nbr of stocks (in thousands) 13,851 13,839 13,800 13,595 13,745 13,720 13,720 -
Reference price 2 1.275 1.315 1.220 1.875 2.360 1.905 1.905 1.905
Announcement Date 3/27/19 3/31/20 3/31/21 3/31/22 3/31/23 3/28/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 32.23 38.95 33.52 38.93 42.39 44.1 56.6 61
EBITDA 1 4.903 5.76 5.718 6.42 6.99 7.3 9.8 10.5
EBIT 1 1.049 1.69 1.02 1.703 4.18 3.8 6.5 6.9
Operating Margin 3.25% 4.34% 3.04% 4.38% 9.86% 8.62% 11.48% 11.31%
Earnings before Tax (EBT) 1 0.719 1.31 0.6814 1.294 3.8 3.03 5.8 6.2
Net income 1 0.268 0.77 0.0676 0.3004 2.48 2 3.8 4
Net margin 0.83% 1.98% 0.2% 0.77% 5.85% 4.54% 6.71% 6.56%
EPS 2 0.0180 0.0160 0.005000 0.0200 0.1800 0.1800 0.2700 0.2900
Free Cash Flow 1 0.4016 - - 4.129 1.154 0.4 5.8 7.1
FCF margin 1.25% - - 10.61% 2.72% 0.91% 10.25% 11.64%
FCF Conversion (EBITDA) 8.19% - - 64.31% 16.5% 5.41% 59.18% 67.62%
FCF Conversion (Net income) 149.84% - - 1,374.32% 46.52% 16% 152.63% 177.5%
Dividend per Share 0.0200 0.0200 - - - - - -
Announcement Date 3/27/19 3/31/20 3/31/21 3/31/22 3/31/23 3/28/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 1.5 2.5 2.01 3.39 3.3 10.8 4 -
Net Cash position 1 - - - - - - - 2.2
Leverage (Debt/EBITDA) 0.3059 x 0.434 x 0.3519 x 0.5279 x 0.4721 x 1.479 x 0.4082 x -
Free Cash Flow 1 0.4 - - 4.13 1.15 0.4 5.8 7.1
ROE (net income / shareholders' equity) 1.92% 7.18% 0.51% 3.52% 15.6% 13% 18% 16%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 1.000 0.9900 - - - - - -
Cash Flow per Share 0.1200 - - - - - - -
Capex 1 1.2 - 1.16 0.06 1.26 1.8 1.8 1.9
Capex / Sales 3.73% - 3.46% 0.16% 2.96% 4.08% 3.18% 3.11%
Announcement Date 3/27/19 3/31/20 3/31/21 3/31/22 3/31/23 3/28/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.905 EUR
Average target price
3.89 EUR
Spread / Average Target
+104.20%
Consensus

Annual profits - Rate of surprise

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