Digital
DM.MIDigital Magics S.p.A. Price (DM.MI)
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Shares Outstanding
10,451,341
(3.7229)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,126,482 | 3,048,138 | 1,641,747 | 2,444,657 | 2,458,043 | 2,082,631 | 2,014,290 | 2,558,943 | 2,656,357 | 2,350,421 | 2,708,368 | 4,433,383 | 5,045,264 |
| Net Income | 2,102,391 | -269,811 | -807,617 | -921,856 | -1,229,396 | -3,190,660 | -6,833,403 | 385,725 | -2,256,924 | -2,509,356 | -3,345,774 | -1,186,610 | -5,339,152 |
| FCF USD | - | -421,534 | -797,000 | -886,781 | -891,061 | -1,242,077 | -2,290,756 | -858,361 | -988,260 | -150,452 | -1,308,241 | -1,582,144 | 607,405 |
| OCF USD | - | -421,534 | 143,000 | -626,528 | -451,036 | -83,851 | -1,691,315 | -436,886 | -428,046 | 273,655 | -684,198 | -1,132,122 | 908,595 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | -8.56 | -1.69 | -3.65 | -1.79 | -1.47 | -0.40 | 5.66 | -1.27 | -1.94 | -0.95 | -1.63 | -0.33 |
| D/E | 1.53 | 1.17 | 0.11 | 0.26 | 0.13 | 0.33 | 0.20 | 0.19 | 0.25 | 0.39 | 0.23 | 0.14 | 0.17 |
| CA/CL | 1.12 | 1.00 | 4.22 | 3.36 | 4.98 | 3.38 | 3.70 | 3.53 | 2.17 | 2.45 | 3.45 | 3.21 | 2.32 |
| TA/TL | 1.47 | 1.52 | 4.74 | 3.05 | 4.10 | 3.33 | 4.49 | 4.93 | 4.12 | 3.10 | 4.26 | 5.03 | 4.15 |
| Total Debt | 4,933,052 | 3,466,905 | 1,506,948 | 4,017,443 | 3,670,652 | 4,931,781 | 3,814,436 | 3,949,838 | 4,354,311 | 6,622,651 | 5,628,742 | 3,228,534 | 3,031,235 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.20% | 4.01% | -2.18% | -1.27% | -1.15% | -0.42% | -5.00% | -3.62% | -3.23% | -0.72% | -2.08% | 3.23% | -9.21% |
| ROE | 65.12% | -9.09% | -5.85% | -7.16% | -7.39% | -21.42% | -36.07% | 1.95% | -13.16% | -15.50% | -13.53% | -5.14% | -29.35% |
| ROA | - | -3.11% | -4.62% | -4.81% | -5.59% | -14.99% | -28.04% | 1.55% | -9.97% | -10.49% | -10.35% | -4.12% | -22.28% |
| NM % | 67.24% | -8.85% | -49.19% | -37.71% | -50.02% | -153.20% | -339.25% | 15.07% | -84.96% | -106.76% | -123.53% | -26.77% | -105.83% |
| FCF / R% | - | -13.83% | -48.55% | -36.27% | -36.25% | -59.64% | -113.73% | -33.54% | -37.20% | -6.40% | -48.30% | -35.69% | 12.04% |
| FCF / NI% | - | 156.23% | 98.64% | 96.20% | 72.48% | 38.93% | 33.52% | -222.53% | 43.79% | 6.00% | 39.10% | 133.33% | -11.38% |
| Operating Margin (OM) | 0.00 | 0.24 | -0.04 | -0.40 | -0.50 | -1.53 | -3.39 | 0.15 | -0.85 | -1.07 | -1.24 | -0.28 | 0.00 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.58 | -0.07 | -0.21 | -0.24 | -0.26 | -0.63 | -0.92 | 0.05 | -0.30 | -0.33 | -0.31 | -0.11 | -0.51 |
| SPS | 0.86 | 0.84 | 0.42 | 0.62 | 0.52 | 0.41 | 0.27 | 0.34 | 0.35 | 0.31 | 0.25 | 0.41 | 0.48 |
| OCPS | 0.00 | -0.12 | 0.04 | -0.16 | -0.10 | -0.02 | -0.23 | -0.06 | -0.06 | 0.04 | -0.06 | -0.10 | 0.09 |
| FCPS | 0.00 | -0.12 | -0.20 | -0.23 | -0.19 | -0.25 | -0.31 | -0.11 | -0.13 | -0.02 | -0.12 | -0.15 | 0.06 |
| BVPS | 0.89 | 0.82 | 3.53 | 3.29 | 3.55 | 2.96 | 2.56 | 2.62 | 2.27 | 2.15 | 2.26 | 2.13 | 1.74 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.58 | -0.07 | -0.21 | -0.24 | -0.26 | -0.63 | -0.92 | 0.05 | -0.30 | -0.33 | -0.31 | -0.11 | -0.51 |
| CAGR-SPS | 0.86 | 0.84 | 0.42 | 0.62 | 0.52 | 0.41 | 0.27 | 0.34 | 0.35 | 0.31 | 0.25 | 0.41 | 0.48 |
| CAGR-OCPS | 0.00 | -0.12 | 0.04 | -0.16 | -0.10 | -0.02 | -0.23 | -0.06 | -0.06 | 0.04 | -0.06 | -0.10 | 0.09 |
| CAGR-FCPS | 0.00 | -0.12 | -0.20 | -0.23 | -0.19 | -0.25 | -0.31 | -0.11 | -0.13 | -0.02 | -0.12 | -0.15 | 0.06 |
| CAGR-BVPS | 0.89 | 0.82 | 3.53 | 3.29 | 3.55 | 2.96 | 2.56 | 2.62 | 2.27 | 2.15 | 2.26 | 2.13 | 1.74 |