Financials Dominion Hosting Holding S.p.A.

Equities

DHH

IT0005203622

Business Support Services

Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
15.3 EUR -3.16% Intraday chart for Dominion Hosting Holding S.p.A. -0.65% -1.29%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12.28 49.25 76.46 75.1 75.84 74.86 - -
Enterprise Value (EV) 1 9.742 47.77 77.4 81.13 82.37 72.56 72.06 71.96
P/E ratio - 34.3 x 23.4 x 28.1 x - 18.2 x 13.1 x -
Yield - - - - - - - -
Capitalization / Revenue 1.8 x 2.73 x 3.86 x 2.53 x 2.19 x 1.89 x 1.51 x 1.26 x
EV / Revenue 1.43 x 2.64 x 3.91 x 2.74 x 2.38 x 1.83 x 1.45 x 1.22 x
EV / EBITDA 19.7 x 7 x 10.7 x 9 x 7.16 x 5.76 x 4.62 x 4 x
EV / FCF -275 x 26.8 x 14.6 x 14.1 x 28.4 x 9.81 x 7.35 x 6.79 x
FCF Yield -0.36% 3.73% 6.86% 7.09% 3.53% 10.2% 13.6% 14.7%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 1,548 4,699 4,839 4,893 4,893 4,893 - -
Reference price 2 7.933 10.48 15.80 15.35 15.50 15.30 15.30 15.30
Announcement Date 3/26/20 3/26/21 3/28/22 3/21/23 3/21/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6.812 18.07 19.8 29.63 34.63 39.7 49.6 59.2
EBITDA 1 0.4952 6.829 7.226 9.016 11.51 12.6 15.6 18
EBIT 1 0.1453 3.785 3.613 2.754 4.879 7.3 9.7 11
Operating Margin 2.13% 20.94% 18.24% 9.29% 14.09% 18.39% 19.56% 18.58%
Earnings before Tax (EBT) 1 0.1128 - 3.436 2.323 - 6.3 8.8 10.2
Net income 1 0.0997 2.584 3.191 0.7431 2.211 4.1 5.7 6.6
Net margin 1.46% 14.3% 16.12% 2.51% 6.39% 10.33% 11.49% 11.15%
EPS 2 - 0.3058 0.6750 0.5470 - 0.8400 1.170 -
Free Cash Flow 1 -0.0354 1.781 5.311 5.753 2.905 7.4 9.8 10.6
FCF margin -0.52% 9.86% 26.82% 19.42% 8.39% 18.64% 19.76% 17.91%
FCF Conversion (EBITDA) - 26.08% 73.5% 63.81% 25.24% 58.73% 62.82% 58.89%
FCF Conversion (Net income) - 68.93% 166.43% 774.17% 131.39% 180.49% 171.93% 160.61%
Dividend per Share - - - - - - - -
Announcement Date 3/26/20 3/26/21 3/28/22 3/21/23 3/21/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 0.94 6.03 6.53 - - -
Net Cash position 1 2.54 1.48 - - - 2.3 2.8 2.9
Leverage (Debt/EBITDA) - - 0.1306 x 0.6688 x 0.5672 x - - -
Free Cash Flow 1 -0.04 1.78 5.31 5.75 2.9 7.4 9.8 10.6
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 0.91 1.4 3.46 2.53 6.15 5 6.4 8.1
Capex / Sales 13.37% 7.72% 17.49% 8.55% 17.77% 12.59% 12.9% 13.68%
Announcement Date 3/26/20 3/26/21 3/28/22 3/21/23 3/21/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Annual profits - Rate of surprise

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