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IT:DIGITALVALUE

Digital Value

  • Stock

EUR

Last Close

13.42

25/11 09:22

Market Cap

579.41M

Beta: -

Volume Today

10.65K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
1.29
-
1.22
5.18%
1.11
8.65%
1.16
4.47%
1.03
11.21%
1.12
7.98%
cash conversion cycle
-140.58
-
-107.19
23.75%
-212.87
98.59%
10.00
104.70%
39.43
294.44%
30.06
23.76%
cash per share
6.54
-
4.43
32.28%
5.55
25.18%
7.35
32.51%
11.24
52.95%
11.52
2.46%
company equity multiplier
4.30
-
4.83
12.27%
4.71
2.41%
4.06
13.86%
4.36
7.44%
4.05
7.26%
days of inventory outstanding
11.27
-
17.91
58.86%
35.04
95.65%
46.55
32.84%
124.57
167.60%
136.28
9.39%
days of payables outstanding
151.85
-
226.65
49.26%
247.91
9.38%
206.46
16.72%
208.29
0.88%
211.53
1.56%
days of sales outstanding
101.56
-
169.91
-
123.14
27.52%
105.32
14.47%
dividend yield
ebit per revenue
0.06
-
0.07
11.61%
0.08
6.80%
0.08
0.01%
0.08
2.90%
0.07
10.77%
1
1,316.20%
ebt per ebit
0.94
-
0.95
1.55%
0.95
0.02%
0.99
3.44%
0.98
0.30%
0.96
2.53%
effective tax rate
0.31
-
0.28
11.36%
0.28
2.38%
0.28
1.33%
0.29
4.87%
0.29
1.40%
enterprise value multiple
2.38
-
2.89
21.45%
4.58
58.70%
7.72
68.59%
19.50
152.45%
8.61
55.83%
fixed asset turnover
49.10
-
76.07
54.93%
11.05
85.48%
12.73
15.21%
12.33
3.14%
13.93
12.98%
free cash flow per share
-0.33
-
0.55
270.08%
-1.20
317.44%
1.92
259.61%
gross profit margin
0.09
-
0.10
11.95%
0.10
3.73%
0.11
12.93%
0.11
0.08%
0.11
0.09%
1
793.57%
interest coverage
15.72
-
23.38
48.75%
39.02
66.87%
64.17
64.47%
54.63
14.87%
21.06
61.46%
inventory turnover
32.37
-
20.38
37.05%
10.42
48.89%
7.84
24.72%
2.93
62.63%
2.68
8.59%
long term debt to capitalization
0.12
-
0.07
36.92%
0.02
69.78%
0.21
844.96%
0.31
48.96%
0.22
29.93%
net income per ebt
0.69
-
0.72
5.04%
0.71
1.61%
0.72
1.27%
0.69
3.38%
0.71
1.99%
net profit margin
0.04
-
0.05
19.05%
0.05
5.10%
0.05
4.76%
0.05
0.87%
0.05
11.29%
operating cash flow per share
3.05
-
1.82
40.35%
1.54
15.28%
5.14
233.52%
operating cycle
11.27
-
119.47
959.58%
35.04
70.67%
216.46
517.70%
247.72
14.44%
241.60
2.47%
operating profit margin
0.06
-
0.07
11.61%
0.08
6.80%
0.08
0.01%
0.08
2.90%
0.07
10.77%
1
1,316.20%
payables turnover
2.40
-
1.61
33.00%
1.47
8.57%
1.77
20.07%
1.75
0.87%
1.73
1.54%
pretax profit margin
0.06
-
0.07
13.33%
0.07
6.82%
0.08
3.46%
0.08
2.59%
0.07
13.03%
price fair value
1.45
-
2.00
37.46%
2.54
27.11%
4.10
61.74%
9.19
123.89%
4.23
53.92%
receivables turnover
3.59
-
2.15
-
2.96
37.98%
3.47
16.92%
return on assets
0.05
-
0.06
12.88%
0.06
3.99%
0.06
9.45%
0.06
11.98%
0.05
4.21%
return on capital employed
0.30
-
0.38
25.09%
0.38
1.11%
0.25
34.85%
0.22
13.70%
0.22
3.89%
return on equity
0.23
-
0.29
26.72%
0.27
6.31%
0.26
5.72%
0.24
5.44%
0.22
11.16%
total debt to capitalization
0.30
-
0.15
49.70%
0.28
87.39%
0.30
8.16%
0.42
40.41%
0.33
21.55%

All numbers in EUR (except ratios and percentages)