D
MIL:D
Directa S.I.M.p.A.
- Stock
Last Close
3.82
26/07 15:23
Market Cap
68.63M
Beta: -
Volume Today
21K
Avg: 6.97K
PE Ratio
10.28
PFCF: 14.55
Dividend Yield
4.58%
Payout:0%
Preview
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Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 216.25K - | 423.03K 95.62% | 15.90M 3,659.37% | 14.06M 11.56% | 18.41M - | 19.45M - | |||||
accumulated other comprehensive income loss | 433.92K - | -122.99K 128.34% | |||||||||
cash and cash equivalents | 286 - | 371 29.72% | 14.02M 3,779,523.18% | 6.17M 55.99% | 9.74M 57.81% | 9.74M 0% | 8.96M 8.01% | 8.96M 0% | 12.72M 41.96% | 12.72M 0% | |
cash and short term investments | 98.58K - | 98.67K 0.09% | 14.02M 14,111.56% | 6.17M 55.99% | 9.74M 57.81% | 9.74M 0% | 8.96M 8.01% | 8.96M 0% | 12.72M 41.96% | 12.72M 0% | |
common stock | 6M - | 6M 0% | 6.60M 10% | 6.60M 0% | 6.60M 0% | 6.60M 0% | 6.95M 5.23% | 6.95M 0% | 7.50M 7.99% | 7.50M 0% | |
deferred revenue | 316.00K - | 705.51K 123.26% | |||||||||
deferred revenue non current | 1.57M - | 1.69M - | |||||||||
deferrred tax liabilities non current | 139 - | 39.58K - | 13.32K - | 12.71K - | 282.51K - | ||||||
goodwill | |||||||||||
goodwill and intangible assets | 3.31M - | 3.29M 0.77% | 2.93M 10.75% | 2.77M 5.74% | 2.83M 2.51% | 2.83M 0% | 2.85M 0.41% | 2.85M 0% | 2.68M 5.76% | ||
intangible assets | 3.31M - | 3.29M 0.77% | 2.93M 10.75% | 2.77M 5.74% | 2.83M 2.51% | 2.83M 0% | 2.85M 0.41% | 2.85M 0% | 2.68M 5.76% | ||
inventory | |||||||||||
long term debt | 6.76M - | 6.63M 1.97% | 3.09M 53.39% | 3.03M 1.96% | 57.21M 1,788.02% | 3.09M 94.60% | 56.74M 1,735.89% | 3.03M 94.66% | 54.67M 1,704.19% | 54.67M 0% | |
long term investments | 244.44K - | 155.91K 36.22% | -12.53M 8,136.57% | 10.05M - | |||||||
net debt | 22.97M - | 27.33M 18.98% | 33.12M 21.19% | 24.09M 27.27% | -9.74M 140.43% | 29.68M 404.78% | -8.96M 130.18% | 28.53M 418.44% | 41.96M 47.08% | 41.96M 0% | |
net receivables | 7.59M - | ||||||||||
other assets | 2 - | 20K 999,900% | 1 100.00% | 1 0% | 77.31M 7,730,700,300% | 1 100.00% | 78.77M 7,877,029,600% | 97.54M - | |||
other current assets | 39.75M - | 60.50M 52.20% | 61.62M 1.86% | 64.76M 5.09% | -20.30M - | ||||||
other current liabilities | 12.88M - | 18.10M 40.49% | 2.63M 85.49% | 2.24M 14.87% | 2.67M - | 2.24M - | |||||
other liabilities | 3.59M - | 2.94M - | 59.92M - | ||||||||
other non current assets | 9.29M - | 98.30K 98.94% | 12.88M 12,998.19% | 348.06K 97.30% | -5.21M 1,596.77% | 355.99K 106.83% | -5.07M 1,525.53% | 361.85K 107.13% | 79.57M 21,890.32% | -12.66M 115.91% | |
other non current liabilities | 22.43K - | 1.88M 8,278.26% | 1.81M 3.80% | 1.70M 5.73% | -57.21M 3,456.91% | 1.85M 103.23% | -56.74M 3,170.88% | 70.13K 100.12% | 3.51M 4,909.82% | 4.96M 41.30% | |
othertotal stockholders equity | 8.63M - | 10.93M 26.68% | 14.79M 35.29% | 17.67M 19.44% | 4.31M 75.59% | 17.70M 310.25% | 4.87M 72.48% | 21.16M 334.42% | 5.21M 75.40% | 30.25M 481.16% | |
preferred stock | |||||||||||
property plant equipment net | 2.27M - | 2.25M 0.96% | 2.29M 1.92% | 2.21M 3.46% | 2.37M 7.34% | 2.37M 0% | 2.23M 6.17% | 2.23M 0% | 2.57M 15.49% | 2.57M 0% | |
retained earnings | 2.45M - | 3.91M 59.84% | 5.23M 33.82% | 3.75M 28.43% | 18.98M 406.87% | 5.60M 70.49% | 20.05M 257.84% | 3.76M 81.25% | 24.49M 551.57% | ||
short term debt | 16.20M - | 20.70M 27.73% | 44.05M 112.83% | 27.23M 38.19% | 36.33M - | 34.45M - | |||||
short term investments | 98.30K - | 98.30K 0% | 12.88M 12,998.19% | ||||||||
tax assets | -9.19M - | 7.59K 100.08% | 10.60K 39.55% | 33.91K - | |||||||
tax payables | 571.18K - | 941.78K 64.88% | 356.44K 62.15% | 283.18K 20.55% | 188.53K - | 396.59K - | |||||
total assets | 55.06M - | 69.28M 25.83% | 94.10M 35.83% | 76.32M 18.90% | 92.25M 20.88% | 92.25M 0% | 92.80M 0.59% | 92.80M 0% | 97.54M 5.11% | 97.54M 0% | |
total current assets | 49.13M - | 63.46M 29.16% | 88.52M 39.48% | 70.99M 19.81% | 9.74M 86.28% | 86.69M 790.20% | 8.96M 89.67% | 87.37M 875.32% | 12.72M 85.45% | ||
total current liabilities | 29.62M - | 39.93M 34.79% | 62.58M 56.73% | 43.53M 30.44% | 1.56M 96.43% | 57.40M 3,590.06% | 1.26M 97.81% | 56.14M 4,360.97% | 1.73M 96.91% | ||
total debt | 22.97M - | 27.33M 18.98% | 47.14M 72.50% | 30.26M 35.81% | 39.42M - | 37.48M - | 54.67M 45.86% | 54.67M 0% | |||
total investments | 342.74K - | 254.21K 25.83% | 345.04K 35.73% | 348.06K 0.87% | 355.99K - | 361.85K - | 10.05M - | ||||
total liabilities | 37.98M - | 48.44M 27.53% | 67.48M 39.31% | 48.30M 28.42% | 62.36M 29.10% | 62.36M 0% | 60.94M 2.27% | 60.94M 0% | 59.92M 1.68% | 59.92M 0% | |
total liabilities and stockholders equity | 55.06M - | 69.28M 25.83% | 94.10M 35.83% | 76.32M 18.90% | 92.25M - | 92.80M - | 97.54M 5.11% | 97.54M 0% | |||
total non current assets | 5.93M - | 5.80M 2.17% | 5.58M 3.73% | 5.33M 4.57% | 5.21M 2.18% | 5.57M 6.83% | 5.07M 8.82% | 5.44M 7.13% | 84.83M 1,460.31% | ||
total non current liabilities | 8.36M - | 8.51M 1.78% | 4.90M 42.44% | 4.77M 2.54% | 57.21M 1,098.37% | 4.95M 91.34% | 56.74M 1,045.89% | 4.81M 91.53% | 58.18M 1,110.41% | 59.92M 2.98% | |
total stockholders equity | 17.08M - | 20.84M 22.05% | 26.63M 27.74% | 28.01M 5.21% | 29.90M 6.73% | 29.90M 0% | 31.86M 6.56% | 31.86M 0% | 37.63M 18.10% | 37.63M 0% |
All numbers in EUR (except ratios and percentages)