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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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.05M - | 2.09M 100.00% | 548.71K 73.79% | 1.10M 100% | 606.59K 44.73% | 1.21M 100% | -235.03K 119.37% | -470.06K 100% | 148.77K 131.65% | 297.54K 100.00% | 956.71K 221.54% | 1.91M 100.00% | |
depreciation and amortization | 802.05K - | 1.60M 100% | 837.64K 47.78% | 1.68M 100.00% | 940.34K 43.87% | 1.88M 100% | 1.13M 40.17% | 2.42M 115.33% | 1.30M 46.37% | 2.74M 111.17% | 1.21M 56.08% | 2.78M 130.74% | |
deferred income tax | -17.25K - | 17.25K - | |||||||||||
stock based compensation | -3.86M - | -5.29M - | |||||||||||
change in working capital | 102.83K - | 392.99K 282.17% | -206.10K 152.45% | -1.12M 444.33% | -294.52K 73.75% | -307.28K 4.33% | -650.47K 111.69% | 484.38K 174.47% | 397.76K 17.88% | 1.32M 231.16% | -551.70K 141.88% | -1.16M 110.46% | |
accounts receivables | -64.12K - | -128.24K 100.00% | 78.17K 160.96% | 156.34K 100.00% | -191.45K 222.45% | -382.89K 100.00% | -666.30K 74.02% | -1.33M 100% | 417.76K 131.35% | 835.52K 100.00% | -356.21K 142.63% | -712.42K 100.00% | |
inventory | 3.20K - | 3.20K 0% | 15.84K - | 15.84K 0% | -20.00K 226.27% | -20.00K 0% | -22.01K 10.04% | -84.01K 281.75% | |||||
accounts payables | 187.32K - | -709.67K - | 287.11K - | 886.34K - | -292.06K - | -118.17K - | |||||||
other working capital | 166.95K - | 333.90K 100% | -287.48K 186.10% | -574.95K 100.00% | -103.08K 82.07% | -211.50K 105.18% | 914.81K - | 793.77K - | -173.49K 121.86% | -246.49K 42.08% | |||
other non cash items | 105.53K - | 3.17M 2,906.62% | -373.92K 111.79% | 3.87M 1,133.82% | 152.08K 96.07% | 3.90M 2,462.28% | 2.05M 47.28% | 7.43M 261.46% | 955.18K 87.14% | 1.24M 30.19% | 117.68K 90.54% | -77.42K 165.79% | |
net cash provided by operating activities | 2.06M - | 4.11M 100% | 806.32K 80.40% | 1.61M 100.00% | 1.40M 12.91% | 2.81M 100.00% | 2.29M 18.33% | 4.59M 100.00% | 2.80M 38.95% | 5.60M 100% | 1.73M 69.16% | 3.46M 100% | |
investments in property plant and equipment | -163.66K - | -2.22M 1,253.63% | -44.35K 98.00% | -1.25M 2,715.68% | -176.53K 85.86% | -764.06K 332.82% | -645.56K 15.51% | -1.77M 174.15% | -523.68K 70.41% | -4.51M 761.58% | -554.63K 87.71% | -1.64M 195.93% | |
acquisitions net | 3.39M - | ||||||||||||
purchases of investments | -957.25K - | -2.99M - | -6.29M - | -39.95K - | -2.77M - | ||||||||
sales maturities of investments | 12.04K - | -12.04K - | |||||||||||
other investing activites | -1.42M - | -1.42M 0% | -2.08M 45.95% | -2.08M 0% | -199.48K 90.39% | -3.39M - | -3.39M 0% | -1.75M 48.28% | -1.95M - | ||||
net cash used for investing activites | -1.59M - | -3.17M 100.00% | -2.12M 33.16% | -4.24M 100.00% | -376.01K 91.13% | -752.01K 100.00% | -4.03M 436.37% | -8.07M 100.00% | -2.28M 71.79% | -4.55M 100.00% | -2.50M 44.99% | -4.41M 76.04% | |
debt repayment | -48.37K - | -2.02M - | -1.32M - | -2.59M - | -452.52K - | -504.32K - | |||||||
common stock issued | 32.34K - | -32.34K - | |||||||||||
common stock repurchased | -16.17K - | -256.71K 1,487.28% | -99.98K 61.05% | -199.96K 100.00% | -62 99.97% | -125 101.61% | -300K 239,900% | -600K 100% | |||||
dividends paid | |||||||||||||
other financing activites | 40.36K - | 40.36K 0.00% | 880.09K 2,080.65% | 880.09K 0% | -661.79K 175.20% | -761.77K 15.11% | 1.29M 269.74% | -226.26K - | 552.16K - | ||||
net cash used provided by financing activities | 40.36K - | 80.72K 100.00% | 863.91K 970.27% | 1.73M 100.00% | -761.77K 144.09% | -1.52M 100% | 1.29M 184.87% | 2.59M 100% | -526.26K 120.35% | -1.05M 100.00% | 552.16K 152.46% | 504.32K 8.66% | |
effect of forex changes on cash | 9.26M - | -9.35M 200.94% | 1.74M 118.65% | -1 - | 1 - | ||||||||
net change in cash | 511.32K - | 1.02M 100.00% | -450.47K 144.05% | -608.92K 35.18% | 266.71K 143.80% | 533.42K 100.00% | -9.79M 1,935.92% | 850.44K 108.68% | -1.08K 100.13% | -2.17K 99.91% | -223.82K 10,219.23% | -447.65K 100.00% | |
cash at beginning of period | 8.85M - | 9.87M 11.56% | 9.87M 0% | 9.26M - | 9.79M 5.76% | 9.79M 0% | 10.64M - | 10.64M - | |||||
cash at end of period | 511.32K - | 9.87M 1,830.03% | 9.42M 4.56% | 9.26M 1.68% | 266.71K 97.12% | 9.79M 3,571.85% | 10.64M - | -1.08K 100.01% | 10.64M 980,879.72% | -223.82K 102.10% | 10.19M 4,654.39% | ||
operating cash flow | 2.06M - | 4.11M 100% | 806.32K 80.40% | 1.61M 100.00% | 1.40M 12.91% | 2.81M 100.00% | 2.29M 18.33% | 4.59M 100.00% | 2.80M 38.95% | 5.60M 100% | 1.73M 69.16% | 3.46M 100% | |
capital expenditure | -163.66K - | -2.22M 1,253.63% | -44.35K 98.00% | -1.25M 2,715.68% | -176.53K 85.86% | -764.06K 332.82% | -645.56K 15.51% | -1.77M 174.15% | -523.68K 70.41% | -4.51M 761.58% | -554.63K 87.71% | -1.64M 195.93% | |
free cash flow | 1.89M - | 1.90M 0.29% | 761.97K 59.88% | 363.99K 52.23% | 1.23M 237.36% | 2.04M 66.53% | 1.65M 19.38% | 2.82M 70.97% | 2.28M 19.20% | 1.09M 52.13% | 1.17M 7.61% | 1.81M 54.66% |
All numbers in EUR (except ratios and percentages)