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 '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | ||||||
average payables | 295.65K - | 8.06M 2,626.14% | 17.16M 112.87% | 9.21M 46.35% | ||
average receivables | 13.85M - | |||||
book value per share | 0.90 - | 1.04 15.36% | 1.77 71.12% | 1.81 2.31% | ||
capex per share | -0.11 - | -0.11 0.96% | -0.08 27.70% | -0.09 7.51% | ||
capex to depreciation | ||||||
capex to operating cash flow | -0.26 - | |||||
capex to revenue | -0.18 - | -0.11 39.01% | -0.06 45.63% | -0.07 22.30% | ||
cash per share | 0.01 - | 0.01 51.69% | 1.79 29,846.76% | 0.59 67.01% | ||
days of inventory on hand | ||||||
days payables outstanding | 10.91 - | 5.27 51.74% | 387.93 7,266.14% | 436.03 12.40% | ||
days sales outstanding | 69.12 - | |||||
debt to assets | 0.73 - | 0.42 42.58% | 0.50 20.09% | 0.43 14.71% | 0.56 31.18% | |
debt to equity | 3.26 - | 1.34 58.72% | 1.77 31.64% | 1.32 25.54% | 1.45 10.21% | |
dividend yield | ||||||
earnings yield | -0.00 - | 0.04 5,934.48% | 0.06 37.56% | 0.09 53.03% | ||
enterprise value | 103.79M - | 78.53M 24.34% | 119.11M 51.67% | 89.82M 24.59% | 41.96M 53.29% | |
enterprise value over ebitda | 20.79 - | 9.32 55.14% | 9.47 1.55% | 7.50 20.82% | 3.04 59.43% | |
ev to operating cash flow | 16.03 - | |||||
ev to sales | 10.41 - | 4.76 54.29% | 5.96 25.19% | 4.65 21.85% | 1.05 77.50% | |
free cash flow per share | -0.11 - | -0.11 0.96% | -0.08 27.70% | 0.25 411.17% | ||
free cash flow yield | -0.03 - | -0.03 0.96% | -0.01 57.44% | 0.07 588.30% | ||
graham net net | -3.11 - | -2.30 26.27% | -2.70 17.57% | -3.19 18.14% | ||
graham number | 0.23 - | 1.86 720.41% | 3.72 99.96% | 3.72 0.12% | ||
income quality | 1 - | |||||
intangibles to total assets | 0.05 - | 0.06 15.98% | 0.03 48.18% | 0.03 1.44% | 0 100% | |
interest coverage | 1.72 - | 3.52 104.83% | 4.06 15.34% | 4.01 1.18% | ||
interest debt per share | 3.10 - | 1.54 50.41% | 3.34 117.43% | 2.54 24.02% | ||
inventory turnover | ||||||
invested capital | 3.26 - | 1.34 58.72% | 1.77 31.64% | 1.32 25.54% | 1.45 10.21% | |
market cap | 55.56M - | 55.56M 0% | 85.99M 54.76% | 60.14M 30.06% | ||
net current asset value | 8.77M - | 11.15M 27.15% | 21.04M 88.71% | 24.33M 15.62% | -59.92M 346.25% | |
net debt to ebitda | 9.66 - | 2.73 71.76% | 2.63 3.45% | 2.48 5.91% | 3.04 22.78% | |
net income per share | -0.00 - | 0.15 5,934.48% | 0.35 133.67% | 0.34 2.48% | ||
operating cash flow per share | 0.34 - | |||||
payables turnover | 33.45 - | 69.31 107.22% | 0.94 98.64% | 0.84 11.03% | ||
receivables turnover | 5.28 - | |||||
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.00 - | 0.05 7,197.19% | 0.06 20.84% | 0.06 9.13% | 0.08 34.20% | |
revenue per share | 0.60 - | 1.00 65.54% | 1.33 32.97% | 1.17 12.09% | ||
roe | -0.00 - | 0.14 5,157.51% | 0.20 36.55% | 0.19 4.68% | 0.22 16.32% | |
roic | -0.03 - | 0.13 576.74% | 0.12 4.79% | 0.11 10.29% | 0.09 17.65% | |
sales general and administrative to revenue | 0.09 - | 0.06 36.78% | 0.02 68.76% | 0.02 8.74% | ||
shareholders equity per share | 0.90 - | 1.04 15.36% | 1.77 71.12% | 1.81 2.31% | ||
stock based compensation to revenue | ||||||
tangible asset value | 11.36M - | 13.76M 21.18% | 23.69M 72.12% | 27.06M 14.23% | 37.63M 39.03% | |
tangible book value per share | 0.69 - | 0.83 21.18% | 1.58 88.92% | 1.64 4.07% | ||
working capital | 58.22M - | 19.51M 66.48% | 25.94M 32.95% | 29.28M 12.88% |
All numbers in EUR (except ratios and percentages)