DigiTouch
DGT.MIDigiTouch S.p.A. Price (DGT.MI)
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Market Cap
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Shares Outstanding
13,896,695
(2.0302)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,619,636 | 7,030,611 | 11,578,334 | 23,271,252 | 26,030,422 | 27,584,958 | 30,632,119 | 37,201,260 | 32,176,791 | 37,870,517 | 42,390,025 | 43,897,387 |
| Net Income | 444,244 | 689,144 | 976,439 | 1,139,925 | 1,085,584 | 416,032 | 267,835 | 765,550 | 67,631 | 458,120 | 2,480,656 | 1,993,568 |
| FCF USD | 0 | 0 | 0 | -1,961,574 | -1,206,660 | 584,046 | 401,565 | 605,463 | -82,365 | 3,567,898 | 1,153,625 | 1,667,928 |
| OCF USD | 0 | 0 | 0 | 933,110 | 1,749,513 | 2,563,859 | 1,605,270 | 1,459,110 | 3,107,099 | 4,191,213 | 2,409,050 | 2,042,094 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.85 | 5.15 | 6.01 | 14.02 | 18.28 | 3.97 | 90.13 | 18.04 | 3.52 | 3.89 |
| D/E | 0.00 | 0.00 | 1.00 | 0.75 | 0.81 | 0.58 | 0.54 | 0.81 | 0.88 | 0.87 | 0.81 | 0.73 |
| CA/CL | 1.75 | 1.68 | 1.02 | 1.47 | 1.32 | 1.38 | 1.34 | 1.25 | 1.49 | 1.31 | 1.40 | 1.24 |
| TA/TL | 1.87 | 1.81 | 1.30 | 1.63 | 1.56 | 1.64 | 1.68 | 1.55 | 1.54 | 1.50 | 1.54 | 1.51 |
| Total Debt | 0 | 4,361 | 2,566,281 | 9,545,378 | 10,851,535 | 8,222,352 | 7,455,914 | 11,182,044 | 11,408,011 | 11,326,882 | 13,720,474 | 13,849,405 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 30.77% | 38.46% | 21.12% | 7.03% | 2.53% | -3.40% | 1.86% | 3.93% | 0.43% | 2.50% | 8.56% | 6.39% |
| ROE | 36.95% | 40.74% | 38.10% | 9.00% | 8.12% | 2.95% | 1.94% | 5.57% | 0.52% | 3.52% | 14.63% | 10.57% |
| ROA | 0.00% | 16.98% | 7.36% | 4.08% | 2.92% | 1.16% | 0.77% | 1.88% | 0.16% | 1.10% | 4.98% | 3.59% |
| NM % | 6.71% | 9.80% | 8.43% | 4.90% | 4.17% | 1.51% | 0.87% | 2.06% | 0.21% | 1.21% | 5.85% | 4.54% |
| FCF / R% | 0.00% | 0.00% | 0.00% | -8.43% | -4.64% | 2.12% | 1.31% | 1.63% | -0.26% | 9.42% | 2.72% | 3.80% |
| FCF / NI% | 0.00% | 0.00% | 0.00% | -147.36% | -111.15% | 140.38% | 149.93% | 79.09% | -121.79% | 778.81% | 46.48% | 83.67% |
| Operating Margin (OM) | 0.00 | 0.23 | 0.08 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.10 | 0.08 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.03 | 0.05 | 0.07 | 0.08 | 0.08 | 0.03 | 0.02 | 0.06 | 0.00 | 0.03 | 0.18 | 0.15 |
| SPS | 0.48 | 0.51 | 0.83 | 1.68 | 1.88 | 1.99 | 2.06 | 2.69 | 2.37 | 2.78 | 3.11 | 3.23 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.07 | 0.13 | 0.18 | 0.11 | 0.11 | 0.23 | 0.31 | 0.18 | 0.15 |
| FCPS | 0.00 | 0.00 | 0.00 | -0.14 | -0.09 | 0.04 | 0.03 | 0.04 | -0.01 | 0.26 | 0.08 | 0.12 |
| BVPS | 0.11 | 0.13 | 0.22 | 0.91 | 0.97 | 1.02 | 0.95 | 1.05 | 1.09 | 1.02 | 1.29 | 1.39 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.03 | 0.05 | 0.07 | 0.08 | 0.08 | 0.03 | 0.02 | 0.06 | 0.00 | 0.03 | 0.18 | 0.15 |
| CAGR-SPS | 0.48 | 0.51 | 0.83 | 1.68 | 1.88 | 1.99 | 2.06 | 2.69 | 2.37 | 2.78 | 3.11 | 3.23 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.07 | 0.13 | 0.18 | 0.11 | 0.11 | 0.23 | 0.31 | 0.18 | 0.15 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | -0.14 | -0.09 | 0.04 | 0.03 | 0.04 | -0.01 | 0.26 | 0.08 | 0.12 |
| CAGR-BVPS | 0.11 | 0.13 | 0.22 | 0.91 | 0.97 | 1.02 | 0.95 | 1.05 | 1.09 | 1.02 | 1.29 | 1.39 |