DHH
MIL:DHH
Dominion Hosting Holding S.p.A.
- Stock
Last Close
25.80
30/08 15:05
Market Cap
130.92M
Beta: 0.61
Volume Today
220
Avg: 966
PE Ratio
93.47
PFCF: 13.55
Preview
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Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 423.10K - | 246.24K 41.80% | 548.68K 122.82% | 440.61K 19.70% | 344.81K 21.74% | 379.35K 10.02% | 571.43K 50.63% | 560.85K 1.85% | 758.31K 35.21% | 1.77M 133.21% | 1.98M 11.89% | 1.98M 0% | 1.56M 21.10% | 1.56M 0% | 1.92M 23.24% | 1.92M 0% | 4.55M 136.71% | 4.55M 0% | 4.26M 6.41% | 4.26M 0% | 4.09M 4.09% | 4.09M 0% | |
accumulated other comprehensive income loss | 5.05M - | 5.14M - | 5.32M - | 10.19M - | |||||||||||||||||||
cash and cash equivalents | 952.69K - | 3.92M 311.23% | 3.08M 21.49% | 2.61M 15.00% | 2.73M 4.49% | 2.70M 1.18% | 2.91M 7.77% | 2.54M 12.79% | 2.66M 4.99% | 8.85M 232.07% | 9.87M 11.56% | 9.87M 0% | 9.26M 6.17% | 9.26M 0% | 9.79M 5.76% | 9.79M 0% | 10.64M 8.68% | 10.64M 0% | 10.64M 0.02% | 10.64M 0% | 10.19M 4.21% | 10.19M 0% | |
cash and short term investments | 953.39K - | 3.93M 311.80% | 3.08M 21.66% | 2.61M 15.00% | 2.73M 4.49% | 2.70M 1.18% | 2.92M 8.27% | 2.55M 12.73% | 2.68M 4.95% | 9.06M 238.27% | 10.08M 11.29% | 10.08M 0% | 9.47M 6.04% | 9.47M 0% | 10.02M 5.77% | 10.02M 0% | 10.87M 8.49% | 10.87M 0% | 10.86M 0.02% | 10.86M 0% | 10.40M 4.29% | 10.19M 1.97% | |
common stock | 100K - | 142K 42% | 142K 0% | 142K 0% | 142K 0% | 142K 0% | 142K 0% | 148.85K 4.83% | 148.85K 0% | 451.87K 203.56% | 484.21K 7.16% | 484.21K 0% | 489.28K 1.05% | 489.28K 0% | 489.28K 0% | 489.28K 0% | 489.28K 0% | 489.28K 0% | 489.28K 0% | 489.28K 0% | 489.28K 0% | 489.28K 0% | |
deferred revenue | 1.24M - | 1.17M 6.03% | 1.77M 51.44% | 1.72M 2.79% | 1.86M 8.40% | 1.85M 0.78% | 2.06M 11.48% | 2.12M 2.94% | 2.39M 12.50% | 576.22K 75.86% | 995.93K - | 3.29M - | 5.57M - | 811.45K - | |||||||||
deferred revenue non current | 1.59K - | 2.72K 71.02% | 14.93K - | 16.16K 8.24% | 595.55K - | 545.03K - | |||||||||||||||||
deferrred tax liabilities non current | 2.27K - | 12.08K 432.45% | 24.01K 98.85% | 21.31K 11.27% | 17.40K 18.36% | 15.76K 9.38% | 15.21K 3.50% | 14.68K 3.47% | 881.62K 5,903.96% | 881.11K - | 928.90K - | 931.27K - | 1.64M - | 1.63M - | 1.58M - | ||||||||
goodwill | 3.91M - | 5.46M - | 5.44M 0.49% | 5.47M 0.59% | 5.68M 3.83% | 5.65M 0.51% | 5.62M 0.51% | 7.96M 41.58% | 8.12M 2.03% | 8.12M 0% | 9.67M 19.07% | 9.67M 0% | 9.64M 0.29% | 9.64M 0% | 10.46M 8.54% | 10.46M 0% | 11.13M 6.42% | 11.13M 0% | 10.40M 6.55% | 10.40M 0% | |||
goodwill and intangible assets | 4.10M - | 4.59M 12.04% | 5.75M 25.26% | 5.90M 2.61% | 5.85M 0.88% | 5.84M 0.06% | 6.01M 2.92% | 6.55M 8.99% | 6.72M 2.45% | 12.06M 79.54% | 12.58M 4.30% | 12.58M 0% | 14.61M 16.19% | 14.61M 0% | 14.46M 1.07% | 14.46M 0% | 15.59M 7.86% | 15.59M 0.00% | 16.24M 4.16% | 16.24M 0% | 15.99M 1.54% | 10.40M 34.93% | |
intangible assets | 187.01K - | 436.13K - | 411.02K 5.76% | 375.00K 8.76% | 336.33K 10.31% | 905.96K 169.37% | 1.10M 20.93% | 4.10M 274.27% | 4.46M 8.73% | 4.46M 0% | 4.95M 10.95% | 4.95M 0% | 4.82M 2.60% | 4.82M 0% | 5.13M 6.49% | 5.13M 0.00% | 5.11M 0.45% | 5.11M 0% | 5.59M 9.37% | ||||
inventory | 400.72K - | 400.72K 0% | 440.72K 9.98% | 440.72K 0% | 482.39K 9.46% | 482.39K 0% | |||||||||||||||||
long term debt | 702.53K - | 549.33K 21.81% | 564.09K 2.69% | 8.93K 98.42% | 8.15K 8.72% | 227.13K - | 205.25K 9.64% | 167.99K 18.15% | 5.33M 3,073.07% | 5.16M 3.24% | 5.15M 0.08% | 4.85M 5.83% | 4.85M 0% | 4.05M 16.64% | 4.05M 0% | 9.94M 145.70% | 12.10M 21.77% | 8.76M 27.64% | 11.70M 33.55% | 12.41M 6.09% | 12.41M 0% | ||
long term investments | 7.66K - | 7.51K - | 6.17K 17.91% | 6.41K - | 6.50K 1.48% | 6.66K 2.41% | 6.79K 1.91% | 67.97K 901.34% | 259.60K 281.93% | 49.56K 80.91% | 767.10K 1,447.76% | 574.82K 25.07% | 767.10K 33.45% | 561.82K 26.76% | 1.41M 151.02% | 1.19M 15.86% | 1.41M 18.85% | 1.19M 15.83% | 1.40M 17.83% | 1.72M 22.86% | |||
net debt | -159.76K - | -3.28M 1,953.66% | -2.32M 29.25% | -2.48M 6.89% | -2.68M 8.18% | -2.60M 2.98% | -2.55M 2.24% | -2.21M 13.11% | -2.40M 8.41% | -1.28M 46.71% | -4.25M 232.90% | -2.25M 47.06% | 1.15M 151.23% | 1.15M 0% | -2.76M 338.81% | -703.11K 74.48% | -10.64M 1,413.79% | 6.25M 158.75% | -10.64M 270.18% | 5.80M 154.53% | 5.00M 13.82% | 6.73M 34.62% | |
net receivables | 2.34M - | 2.54M - | 2.99M - | 5.08M - | 6.82M 34.31% | 4.18M 38.72% | 6.17M 47.52% | 4.70M 23.83% | 5.12M 9.05% | ||||||||||||||
other assets | -1 - | -1 - | -1 - | 2.02M - | 1 100.00% | 2.07M 207,117,400% | |||||||||||||||||
other current assets | 2.31K - | 104.41K 4,419.91% | 114.32K 9.49% | 72.08K 36.95% | 45.40K 37.02% | 72.37K 59.41% | 101.66K 40.49% | 121.71K 19.72% | 74.89K 38.47% | 46.53K 37.87% | 1.13M 2,321.64% | 85.18K 92.44% | 1.34M 1,470.45% | 110.01K 91.78% | 2.50M 2,174.65% | 1.01M 59.75% | 1.96M 94.80% | 219.55K 88.81% | 2.11M 859.32% | 120.09K 94.30% | 1.71M 1,324.17% | 1.49M 12.90% | |
other current liabilities | 174.99K - | 273.74K 56.43% | 337.06K 23.13% | 319.44K 5.23% | 264.30K 17.26% | 201.31K 23.83% | 169.77K 15.67% | 220.19K 29.70% | 161.91K 26.47% | 2.99M 1,746.60% | 6.27M 109.84% | 3.27M 47.85% | 3.84M 17.27% | 547.80K 85.72% | 6.82M 1,144.52% | 4.77M 30.11% | 10.30M 116.22% | 5.51M 46.53% | 11.31M 105.35% | 994.37K 91.21% | 7.60M 664.28% | 5.06M 33.46% | |
other liabilities | 4.54M - | 5.31M - | |||||||||||||||||||||
other non current assets | 692 - | 2.46K 255.06% | 2.51K 1.99% | 2.46K 1.92% | 6.26K 154.72% | 2.24K 64.21% | -1 100.04% | 177 17,800% | 177 0% | 209.93K 118,505.65% | 1.18M 461.90% | 228.23K 80.65% | 1.48M 548.21% | 483.28K 67.33% | 1.50M 209.87% | 496.50K 66.85% | -33.13M 6,773.20% | 1.04M 103.15% | -34.90M 3,445.34% | 1.07M 103.08% | 1.82M 69.26% | 5.87M 222.43% | |
other non current liabilities | 515 - | 104.58K 20,206.41% | 43.33K 58.56% | 22.05K 49.12% | 12.97K 41.15% | 15.23K 17.42% | 16.33K 7.22% | -1 100.01% | -1 0% | 577.64K 57,763,900% | 1.47M 154.95% | 1 100.00% | 1.47M 147,393,800% | -1 100.00% | 1.52M 152,325,900% | 591.98K 61.14% | -9.94M 1,778.91% | 737.79K 107.42% | -8.76M 1,286.93% | 741.71K 108.47% | 2.41M 224.33% | 824.27K 65.74% | |
othertotal stockholders equity | 3.06M - | 6.72M 119.46% | 6.68M 0.66% | 6.69M 0.19% | 6.69M 0.10% | 6.70M 0.04% | 6.72M 0.29% | 6.71M 0.04% | 6.72M 0.04% | 14.59M 117.19% | 9.45M 35.23% | 14.59M 54.42% | 9.09M 37.73% | 14.32M 57.56% | 10.50M 26.65% | 15.92M 51.59% | 19.82M 24.54% | 19.92M 0.49% | 20.94M 5.09% | 21.72M 3.75% | 10.50M 51.66% | 20.78M 97.94% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 178.27K - | 214.61K 20.39% | 396.14K 84.58% | 350.72K 11.47% | 336.82K 3.96% | 304.06K 9.73% | 598.21K 96.74% | 560.54K 6.30% | 639.87K 14.15% | 6.04M 843.62% | 6.32M 4.68% | 6.32M 0.00% | 7.03M 11.28% | 7.03M 0% | 6.00M 14.70% | 6.00M 0.00% | 16.13M 168.87% | 16.13M 0.00% | 17.25M 6.94% | 17.25M 0.00% | 16.52M 4.26% | 16.52M 0% | |
retained earnings | 66.69K - | 190.78K 186.06% | 306.23K 60.51% | 495.17K 61.70% | 600.21K 21.21% | 686.25K 14.34% | 681.27K 0.73% | 733.60K 7.68% | 949.20K 29.39% | 1.35M 41.83% | 3.53M 162.24% | 3.44M 2.56% | 4.63M 34.60% | 4.54M 1.95% | 4.05M 10.77% | 3.95M 2.42% | 1.73M 56.16% | 1.63M 5.65% | 2.00M 22.14% | 1.21M 39.36% | 1.92M 58.28% | 1.82M 5.11% | |
short term debt | 90.39K - | 87.41K 3.30% | 190.19K 117.58% | 124.23K 34.68% | 39.38K 68.30% | 95.07K 141.43% | 136K 43.06% | 119.85K 11.88% | 97.70K 18.48% | 2.24M 2,190.14% | 456.92K 79.58% | 2.46M 439.03% | 5.56M 125.78% | 5.56M 0% | 2.99M 46.19% | 5.04M 68.59% | 4.79M - | 4.75M - | 2.79M 41.31% | 4.52M 62.11% | |||
short term investments | 692 - | 8.26K 1,093.50% | 13.52K - | 13.44K 0.56% | 13.21K 1.73% | 209.93K 1,489.31% | 210.04K 0.05% | 210.04K 0% | 210.00K 0.02% | 210.00K 0% | 223.25K 6.31% | 223.25K 0% | 223.63K 0.17% | 223.63K 0% | 223.24K 0.18% | 223.24K 0% | 204.35K 8.46% | ||||||
tax assets | 7.25K - | 9.15K 26.27% | 10.09K 10.21% | 8.16K 19.08% | 13.47K 65.10% | 15.09K 11.96% | 18.07K 19.75% | 28.53K 57.94% | 29.45K 3.20% | 303.31K 930.08% | 1.16M - | 1.19M - | 1.21M - | 1.20M - | 1.22M - | 1.22M - | |||||||
tax payables | 114.48K - | 80.28K 29.87% | 136.41K 69.92% | 121.72K 10.77% | 98.31K 19.24% | 92.32K 6.09% | 143.25K 55.17% | 140.97K 1.60% | 178.95K 26.95% | 576.22K 222.00% | 995.93K - | 300.35K - | 875.59K - | 728.23K - | 1.34M - | 811.45K - | |||||||
total assets | 5.86M - | 9.49M 61.79% | 10.59M 11.65% | 9.99M 5.65% | 9.99M 0.03% | 10.13M 1.34% | 10.74M 6.03% | 10.84M 0.89% | 11.40M 5.19% | 30.72M 169.54% | 33.89M 10.30% | 33.89M 0% | 37.24M 9.89% | 37.24M 0% | 38.23M 2.67% | 38.23M 0% | 53.46M 39.82% | 53.46M 0% | 54.56M 2.07% | 54.56M 0% | 53.01M 2.85% | 53.01M 0% | |
total current assets | 1.57M - | 4.67M 196.98% | 4.42M 5.25% | 3.72M 15.81% | 3.79M 1.76% | 3.96M 4.39% | 4.10M 3.67% | 3.68M 10.19% | 4.01M 8.72% | 12.04M 200.70% | 13.55M 12.50% | 13.55M 0% | 13.34M 1.51% | 13.34M 0% | 15.51M 16.25% | 15.51M 0% | 18.31M 18.02% | 18.31M 0% | 17.59M 3.92% | 17.59M 0% | 17.29M 1.73% | 17.29M 0% | |
total current liabilities | 1.93M - | 1.77M 8.08% | 2.84M 60.24% | 2.60M 8.47% | 2.51M 3.51% | 2.52M 0.51% | 2.94M 16.39% | 3.02M 2.87% | 3.40M 12.65% | 7.57M 122.40% | 8.71M 15.02% | 8.71M 0% | 10.96M 25.83% | 10.96M 0% | 11.73M 7.07% | 11.73M 0% | 14.86M 26.62% | 14.86M 0% | 15.57M 4.83% | 15.57M 0% | 14.48M 7.06% | 14.48M 0% | |
total debt | 792.93K - | 636.74K 19.70% | 754.28K 18.46% | 133.16K 82.35% | 47.53K 64.31% | 95.07K 100.03% | 363.13K 281.98% | 325.10K 10.48% | 265.70K 18.27% | 7.57M 2,748.39% | 5.61M 25.81% | 7.62M 35.66% | 10.41M 36.73% | 10.41M 0% | 7.04M 32.42% | 9.09M 29.17% | 16.90M - | 16.44M - | 15.19M 7.60% | 16.93M 11.39% | |||
total investments | 8.35K - | 8.26K 1.13% | 7.51K 9.06% | 6.17K 17.91% | 6.41K - | 13.52K 110.92% | 13.44K 0.56% | 13.21K 1.73% | 277.90K 2,003.89% | 469.64K 68.99% | 259.60K 44.72% | 977.10K 276.38% | 784.81K 19.68% | 990.35K 26.19% | 785.07K 20.73% | 1.63M 108.12% | 1.41M 13.69% | 1.63M 15.83% | 1.41M 13.67% | 1.60M 13.67% | 1.72M 7.20% | ||
total liabilities | 2.63M - | 2.43M 7.64% | 3.47M 42.49% | 2.66M 23.31% | 2.55M 3.91% | 2.56M 0.12% | 3.20M 25.04% | 3.26M 1.89% | 3.60M 10.61% | 14.36M 298.54% | 15.34M 6.81% | 15.34M 0% | 17.29M 12.69% | 17.29M 0.00% | 17.30M 0.10% | 17.30M 0% | 29.33M 69.53% | 29.33M 0.00% | 29.65M 1.06% | 29.65M 0.00% | 29.29M 1.20% | 29.29M 0% | |
total liabilities and stockholders equity | 5.86M - | 9.49M 61.79% | 10.59M 11.65% | 9.99M 5.65% | 9.99M 0.03% | 10.13M 1.34% | 10.74M 6.03% | 10.84M 0.89% | 11.40M 5.19% | 30.72M 169.54% | 33.89M 10.30% | 33.89M 0.00% | 37.24M 9.89% | 37.24M 0% | 38.23M 2.67% | 38.23M 0% | 53.46M - | 54.56M - | 53.01M 2.85% | 53.01M 0.00% | |||
total non current assets | 4.29M - | 4.82M 12.25% | 6.17M 28.02% | 6.27M 1.64% | 6.20M 1.00% | 6.17M 0.52% | 6.64M 7.54% | 7.15M 7.74% | 7.39M 3.37% | 18.68M 152.66% | 20.34M 8.89% | 20.34M 0% | 23.89M 17.49% | 23.89M 0.00% | 22.72M 4.91% | 22.72M 0% | 33.13M 45.83% | 35.15M 6.09% | 34.90M 0.71% | 36.97M 5.93% | 35.72M 3.38% | 35.72M 0% | |
total non current liabilities | 703.05K - | 657.77K 6.44% | 622.22K 5.40% | 54.99K 91.16% | 42.43K 22.84% | 32.63K 23.10% | 259.23K 694.46% | 235.39K 9.20% | 198.84K 15.53% | 6.79M 3,314.74% | 6.63M 2.35% | 6.63M 0% | 6.33M 4.58% | 6.33M 0.00% | 5.57M 11.99% | 5.57M 0% | 9.94M 78.49% | 14.48M 45.65% | 8.76M 39.50% | 14.07M 60.68% | 14.81M 5.28% | 14.81M 0% | |
total stockholders equity | 3.23M - | 7.05M 118.43% | 7.12M 1.01% | 7.32M 2.83% | 7.44M 1.53% | 7.53M 1.19% | 7.54M 0.19% | 7.60M 0.75% | 7.81M 2.87% | 16.38M 109.68% | 18.51M 13.00% | 18.51M 0.00% | 19.34M 4.49% | 19.34M 0.00% | 20.36M 5.25% | 20.36M 0% | 22.05M 8.28% | 22.05M 0.00% | 23.42M 6.24% | 23.42M 0% | 23.09M 1.41% | 23.09M 0% |
All numbers in EUR (except ratios and percentages)