EXGMDGT
Market cap25mUSD
Dec 23, Last price
1.82EUR
1D
-1.63%
1Q
-8.33%
Jan 2017
55.66%
IPO
-22.63%
Name
DigiTouch SpA
Chart & Performance
Profile
DigiTouch S.p.A. provides digital marketing and transformation services in Italy. The company offers digital strategic consulting services for digital transformation; performance marketing and lead generation campaigns; and e-commerce solutions. It serves fashion and luxury; finance and insurance; food and beverage and consumer goods; pharma and healthcare; public administration; retail and e-commerce; telco, utilities, services and tech; and travel, education, and entertainment and automotive industries. DigiTouch S.p.A. was founded in 2007 and is headquartered in Milan, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 43,897 3.56% | 42,390 11.93% | 37,871 17.70% | |||||||
Cost of revenue | 36,173 | 22,304 | 20,016 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,725 | 20,086 | 17,854 | |||||||
NOPBT Margin | 17.60% | 47.38% | 47.15% | |||||||
Operating Taxes | 1,035 | 1,325 | 836 | |||||||
Tax Rate | 13.40% | 6.60% | 4.68% | |||||||
NOPAT | 6,690 | 18,761 | 17,019 | |||||||
Net income | 1,994 -19.64% | 2,481 441.49% | 458 577.38% | |||||||
Dividends | (343) | (275) | (139) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 219 | (193) | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,014 | 4,984 | 4,483 | |||||||
Long-term debt | 9,181 | 10,359 | 8,358 | |||||||
Deferred revenue | 1,721 | |||||||||
Other long-term liabilities | 5,204 | 2,118 | (1) | |||||||
Net debt | 8,623 | 6,712 | 5,253 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,042 | 2,409 | 4,191 | |||||||
CAPEX | (374) | (1,255) | (623) | |||||||
Cash from investing activities | (7,267) | (1,422) | (4,414) | |||||||
Cash from financing activities | 2,760 | (106) | (380) | |||||||
FCF | 1,463 | 14,418 | 17,569 | |||||||
Balance | ||||||||||
Cash | 5,888 | 8,224 | 7,938 | |||||||
Long term investments | 1,684 | 406 | (350) | |||||||
Excess cash | 5,377 | 6,511 | 5,694 | |||||||
Stockholders' equity | 4,354 | 9,542 | 7,647 | |||||||
Invested Capital | 34,470 | 24,583 | 19,595 | |||||||
ROIC | 22.66% | 84.93% | 84.64% | |||||||
ROCE | 19.77% | 64.14% | 70.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 13,601 | 13,620 | 13,644 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 10,710 | 22,579 | 21,610 | |||||||
EV/EBITDA | ||||||||||
Interest | 788 | 411 | 301 | |||||||
Interest/NOPBT | 10.20% | 2.05% | 1.69% |