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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 235.85K - | 155.22K 34.19% | 238.96K 53.95% | 101.39K 57.57% | 60.73K 40.10% | 615.01K 912.66% | 3.16M 414.42% | 867.23K 72.59% | 2.21M 154.94% | |
depreciation and amortization | 133.50K - | 120.84K 9.48% | 178.93K 48.07% | 247.28K 38.20% | 349.69K 41.42% | 824.89K 135.89% | 3.28M 297.55% | 4.31M 31.31% | 5.52M 28.31% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 262.75K - | 85.11K 67.61% | 394.12K 363.07% | -142.28K 136.10% | 550.55K 486.96% | 594.73K 8.03% | -728.89K 222.56% | 177.10K 124.30% | 156.15K 11.83% | |
accounts receivables | 154.31K - | 481.24K 211.87% | 28.10K 94.16% | -1.72M 6,204.10% | 123.11K 107.18% | |||||
inventory | 4.22K - | 6.40K - | 31.67K 394.60% | -84.01K 365.23% | ||||||
accounts payables | 196.01K - | -28.57K 114.58% | -522.35K 1,728.19% | 1.17M 324.65% | -410.23K 134.96% | |||||
other working capital | 196.01K - | 142.06K 27.52% | -241.05K 269.68% | 687.48K 385.20% | 527.28K 23.30% | |||||
other non cash items | 83.61K - | -12.73K 115.23% | 44.25K 447.53% | 96.33K 117.70% | 33.95K 64.75% | 75.68K 122.88% | 13.01K 82.81% | 2.05M 15,638.96% | 1.17M 43.03% | |
net cash provided by operating activities | 715.71K - | 348.44K 51.32% | 856.25K 145.74% | 302.72K 64.65% | 994.93K 228.67% | 2.11M 112.11% | 5.73M 171.39% | 7.40M 29.16% | 9.06M 22.45% | |
investments in property plant and equipment | -204.39K - | -128.01K 37.37% | -923.55K 621.46% | -91.73K 90.07% | -1.35M 1,372.89% | -747.33K 44.69% | -3.46M 363.53% | -2.53M 26.85% | -6.15M 142.84% | |
acquisitions net | 103.19K - | -32.24K 131.25% | 923.55K 2,964.42% | |||||||
purchases of investments | -2.58M - | -2.98M 15.26% | -556.25K 81.32% | -49.73K - | -583.33K 1,073.00% | -3.95M 577.14% | -6.29M 59.12% | -2.81M 55.35% | ||
sales maturities of investments | 110.66K - | 324.25K 193.03% | 8.26K 97.45% | |||||||
other investing activites | -103.19K - | 32.64K 131.63% | -923.55K 2,929.32% | -202.76K 78.05% | ||||||
net cash used for investing activites | -2.68M - | -2.78M 3.88% | -1.47M 47.09% | -294.49K 79.99% | -1.40M 375.68% | -1.33M 5.01% | -7.41M 457.17% | -8.82M 18.95% | -8.96M 1.59% | |
debt repayment | -95.96K - | -459.55K 378.88% | -241.95K - | -112.33K 53.57% | -761.63K 578.01% | -1.26M 65.77% | -51.80K 95.90% | |||
common stock issued | 1.36M - | 6.01M 342.29% | 114.90K - | 1.76K 98.47% | 23.84K 1,252.07% | |||||
common stock repurchased | -256.71K - | -200.08K 22.06% | -600K 199.87% | |||||||
dividends paid | -32.79K - | -8.63K 73.69% | ||||||||
other financing activites | 1.09M - | 11.50K 98.95% | -696.57K 6,155.04% | -38.10K 94.53% | 483.89K 1,370.13% | 224.66K 53.57% | 2.83M 1,158.27% | 2.53M 10.68% | ||
net cash used provided by financing activities | 2.32M - | 5.55M 139.16% | -696.57K 112.54% | 76.80K 111.03% | 243.71K 217.33% | 136.17K 44.13% | 1.81M 1,228.17% | 1.06M 41.25% | -548.20K 151.60% | |
effect of forex changes on cash | -1 - | 5.39M - | 292.01K 94.59% | 1.74M 497.04% | -1 100.00% | |||||
net change in cash | 360.44K - | 3.12M 765.90% | -1.31M 142.03% | 85.03K 106.48% | -162.18K 290.74% | 6.31M 3,989.85% | 413.73K 93.44% | 1.38M 234.49% | -449.82K 132.50% | |
cash at beginning of period | 253.44K - | 796.71K 214.36% | 3.93M 392.83% | 2.61M 33.41% | 2.70M 3.25% | 2.54M 6.01% | 8.85M 248.63% | 9.26M 4.68% | 10.64M 14.94% | |
cash at end of period | 613.88K - | 3.92M 538.20% | 2.61M 33.26% | 2.70M 3.25% | 2.54M 6.01% | 8.85M 248.63% | 9.26M 4.68% | 10.64M 14.94% | 10.19M 4.23% | |
operating cash flow | 715.71K - | 348.44K 51.32% | 856.25K 145.74% | 302.72K 64.65% | 994.93K 228.67% | 2.11M 112.11% | 5.73M 171.39% | 7.40M 29.16% | 9.06M 22.45% | |
capital expenditure | -204.39K - | -128.01K 37.37% | -923.55K 621.46% | -91.73K 90.07% | -1.35M 1,372.89% | -747.33K 44.69% | -3.46M 363.53% | -2.53M 26.85% | -6.15M 142.84% | |
free cash flow | 511.32K - | 220.43K 56.89% | -67.30K 130.53% | 210.99K 413.51% | -356.16K 268.81% | 1.36M 482.69% | 2.26M 66.05% | 4.86M 114.89% | 2.90M 40.27% |
All numbers in EUR (except ratios and percentages)