Directa
D.MIDirecta S.I.M.p.A. Price (D.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,750,000
(13.6364)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,014,966 | 17,002,114 | 22,466,617 | 17,562,936 | 16,035,262 | 15,645,599 | 9,971,259 | 16,506,788 | 19,997,468 | 19,296,140 | 34,416,253 |
| Net Income | 300,991 | 463,816 | 905,273 | -681,079 | 367,493 | -711,525 | -42,134 | 2,458,298 | 5,233,458 | 5,601,707 | 8,200,503 |
| FCF USD | -7,770,313 | -4,905,337 | -6,701,261 | 25,041,975 | -13,492,668 | -10,577,871 | 8,547,003 | 3,370,042 | 3,884,027 | 4,163,230 | 25,105,491 |
| OCF USD | -7,519,496 | -4,777,104 | -6,583,671 | 25,117,855 | -13,492,668 | -10,467,599 | 10,379,941 | 5,220,603 | 5,103,007 | 5,601,707 | 26,375,274 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 101.46 | 92.88 | -120.25 | 168.35 | -114.59 | -1,195.48 | 14.87 | 0.59 | 10.80 | 6.67 |
| D/E | 3.90 | 3.19 | 5.35 | 5.48 | 4.05 | 5.61 | 3.26 | 1.34 | 1.77 | 1.32 | 1.45 |
| CA/CL | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 28.23 | 1.66 | 1.41 | 1.51 | 1.68 |
| TA/TL | 1.24 | 1.29 | 1.18 | 1.18 | 1.23 | 1.17 | 1.29 | 1.45 | 1.39 | 1.48 | 1.63 |
| Total Debt | 55,806,299 | 47,059,773 | 84,085,665 | 81,898,595 | 61,867,935 | 81,531,728 | 48,232,340 | 22,968,290 | 47,141,029 | 39,417,960 | 54,671,345 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.40% | 0.68% | 0.84% | -0.70% | 0.43% | -0.87% | -2.59% | 12.12% | 11.71% | 10.48% | 18.13% |
| ROE | 2.11% | 3.14% | 5.75% | -4.55% | 2.41% | -4.89% | -0.28% | 14.39% | 19.66% | 18.74% | 21.79% |
| ROA | 0.00% | 0.71% | 0.88% | -0.68% | 0.46% | -0.72% | -0.06% | 4.44% | 5.56% | 6.07% | 8.41% |
| NM % | 1.88% | 2.73% | 4.03% | -3.88% | 2.29% | -4.55% | -0.42% | 14.89% | 26.17% | 29.03% | 23.83% |
| FCF / R% | 0.00% | -28.85% | -29.83% | 142.58% | -84.14% | -67.61% | 85.72% | 20.42% | 19.42% | 21.58% | 72.95% |
| FCF / NI% | -2,581.58% | -1,057.60% | -740.25% | -3,676.81% | -3,671.54% | 1,486.65% | -20,285.29% | 137.74% | 74.22% | 74.32% | 306.15% |
| Operating Margin (OM) | 0.00 | 0.50 | 0.42 | 0.50 | 0.56 | 0.53 | 0.00 | 0.15 | 0.26 | 0.29 | 0.67 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.35 | 0.34 | 0.44 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 1.10 | 1.33 | 1.17 | 1.84 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.35 | 0.34 | 0.34 | 1.41 |
| FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.22 | 0.26 | 0.25 | 1.34 |
| BVPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 1.14 | 1.77 | 1.81 | 2.01 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.35 | 0.34 | 0.44 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 1.10 | 1.33 | 1.17 | 1.84 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.35 | 0.34 | 0.34 | 1.41 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.22 | 0.26 | 0.25 | 1.34 |
| CAGR-BVPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 1.14 | 1.77 | 1.81 | 2.01 |