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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 200.36K - | 441.56K 120.38% | ||||||||
average payables | 240.45K - | 343.43K 42.83% | 409.98K 19.38% | 470.10K 14.66% | 1.16M 147.75% | 1.66M 42.94% | 3.06M 83.67% | 4.32M 41.32% | ||
average receivables | 3.41M - | 5.97M 75.09% | ||||||||
book value per share | 7.10 - | 14.63 106.06% | 4.96 66.11% | 4.86 2.00% | 4.91 0.94% | 8.51 73.34% | 4.09 51.91% | |||
capex per share | -0.42 - | -0.27 37.50% | -0.63 135.44% | -0.06 90.52% | -0.87 1,372.89% | -0.39 55.55% | -0.73 88.81% | |||
capex to depreciation | -1.53 - | -1.06 30.81% | -5.16 387.25% | -0.37 92.81% | -3.86 941.52% | -0.91 76.55% | -1.06 16.60% | -0.59 44.29% | -1.11 89.27% | |
capex to operating cash flow | -0.29 - | -0.37 28.65% | -1.08 193.59% | -0.30 71.91% | -1.36 348.14% | -0.35 73.92% | -0.60 70.80% | -0.34 43.37% | -0.68 98.31% | |
capex to revenue | -0.06 - | -0.03 43.81% | -0.16 401.80% | -0.01 91.06% | -0.20 1,263.65% | -0.08 59.70% | -0.17 118.85% | -0.09 51.02% | -0.18 113.22% | |
cash per share | 1.28 - | 8.15 534.20% | 1.77 78.27% | 1.74 1.50% | 1.65 5.51% | 4.70 185.30% | 2.00 57.41% | |||
days of inventory on hand | 10.23 - | 6.09 40.47% | ||||||||
days payables outstanding | 35.43 - | 35.91 1.36% | 49.88 38.88% | 38.17 23.48% | 50.73 32.90% | 125.21 146.84% | 67.11 46.40% | 116.24 73.21% | 51.60 55.61% | |
days sales outstanding | 84.19 - | 55.51 34.07% | ||||||||
debt to assets | 0.12 - | 0.07 42.96% | 0.01 80.15% | 0.01 29.57% | 0.03 219.66% | 0.25 721.06% | 0.28 13.52% | 0.32 13.02% | 0.32 1.02% | |
debt to equity | 0.20 - | 0.09 54.70% | 0.02 79.86% | 0.01 30.51% | 0.04 238.79% | 0.46 979.23% | 0.54 16.55% | 0.77 42.37% | 0.73 4.37% | |
dividend yield | 0.01 - | 0.00 72.36% | ||||||||
earnings yield | 0.05 - | 0.04 30.86% | 0.02 36.33% | 0.01 48.30% | 0.00 57.39% | 0.03 513.58% | 0.04 40.74% | |||
enterprise value | 4.69M - | 1.12M 76.10% | 8.45M 653.85% | 6.25M 26.03% | 10.07M 61.03% | 18.91M 87.84% | 75.88M 301.21% | 6.25M 91.76% | 6.73M 7.66% | |
enterprise value over ebitda | 5.60 - | 2.09 62.74% | 16.32 681.37% | 11.81 27.64% | 20.26 71.60% | 9.97 50.80% | 10.56 5.93% | 0.70 93.38% | 0.65 7.46% | |
ev to operating cash flow | 6.56 - | 3.22 50.91% | 9.87 206.77% | 20.65 109.23% | 10.12 51.00% | 8.96 11.44% | 13.25 47.83% | 0.85 93.62% | 0.74 12.08% | |
ev to sales | 1.32 - | 0.28 78.56% | 1.49 424.33% | 0.99 33.43% | 1.48 49.09% | 2.02 36.87% | 3.83 89.42% | 0.21 94.48% | 0.20 5.47% | |
free cash flow per share | 1.06 - | 0.46 56.98% | -0.05 109.96% | 0.14 399.07% | -0.23 268.81% | 0.71 407.53% | 0.48 32.37% | |||
free cash flow yield | 0.11 - | 0.05 54.71% | -0.01 112.29% | 0.02 487.03% | -0.03 221.75% | 0.07 332.76% | 0.03 55.14% | |||
graham net net | -3.64 - | 3.10 185.11% | -0.03 100.95% | 0.09 410.85% | -0.46 596.82% | -2.75 502.98% | -1.65 40.00% | |||
graham number | 8.85 - | 10.30 16.34% | 4.31 58.18% | 2.69 37.43% | 2.08 22.78% | 7.80 274.86% | 7.88 1.01% | |||
income quality | 3.03 - | 2.24 26.03% | 3.58 59.63% | 2.99 16.68% | 16.38 448.69% | 3.43 79.05% | 1.81 47.24% | 8.53 371.18% | 4.10 51.97% | |
intangibles to total assets | 0.74 - | 0.48 34.87% | 0.59 22.02% | 0.58 2.28% | 0.60 4.86% | 0.39 35.13% | 0.39 0.01% | 0.29 25.68% | 0.20 32.71% | |
interest coverage | 8.65 - | 21.02 142.96% | 12.54 40.33% | 4.65 62.94% | 26.58 - | 13.02 51.00% | 6.12 53.03% | |||
interest debt per share | 1.42 - | 1.38 2.68% | 0.10 92.64% | 0.07 30.71% | 0.23 227.44% | 3.93 1,606.71% | 2.23 43.22% | |||
inventory turnover | 35.69 - | 59.95 67.99% | ||||||||
invested capital | 0.20 - | 0.09 54.70% | 0.02 79.86% | 0.01 30.51% | 0.04 238.79% | 0.46 979.23% | 0.54 16.55% | 0.77 42.37% | 0.73 4.37% | |
market cap | 4.62M - | 4.40M 4.81% | 10.93M 148.37% | 8.86M 19.00% | 12.28M 38.66% | 20.19M 64.41% | 74.72M 270.10% | |||
net current asset value | -1.13M - | 2.24M 298.52% | 1.07M 52.31% | 1.40M 31.22% | 426.37K 69.54% | -2.32M 643.46% | -3.94M 70.06% | -11.02M 179.77% | -12.00M 8.86% | |
net debt to ebitda | 0.08 - | -6.11 7,744.16% | -4.79 21.61% | -4.92 2.68% | -4.45 9.48% | -0.67 84.87% | 0.16 123.84% | 0.70 335.43% | 0.65 7.46% | |
net income per share | 0.49 - | 0.32 34.32% | 0.17 48.39% | 0.07 60.05% | 0.04 40.92% | 0.32 710.66% | 0.67 112.17% | |||
operating cash flow per share | 1.49 - | 0.72 51.41% | 0.58 19.81% | 0.20 66.27% | 0.64 228.67% | 1.10 70.45% | 1.21 10.55% | |||
payables turnover | 10.30 - | 10.16 1.34% | 7.32 27.99% | 9.56 30.68% | 7.20 24.76% | 2.92 59.49% | 5.44 86.57% | 3.14 42.27% | 7.07 125.29% | |
receivables turnover | 4.34 - | 6.58 51.68% | ||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.16 - | 0.03 80.01% | 0.06 89.18% | 0.02 60.00% | 0.01 40.86% | 0.03 131.34% | 0.14 329.69% | 0.02 86.09% | 0.05 164.42% | |
revenue per share | 7.36 - | 8.19 11.23% | 3.84 53.08% | 4.07 6.00% | 4.40 8.01% | 4.85 10.29% | 4.19 13.73% | |||
roe | 0.07 - | 0.02 68.13% | 0.03 52.26% | 0.01 59.24% | 0.01 41.47% | 0.04 367.66% | 0.16 341.18% | 0.03 79.57% | 0.10 184.04% | |
roic | 0.06 - | 0.02 61.95% | 0.04 62.84% | 0.01 57.32% | 0.01 36.61% | 0.02 148.90% | 0.10 302.20% | 0.04 53.27% | 0.07 49.68% | |
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 7.10 - | 14.63 106.06% | 4.96 66.11% | 4.86 2.00% | 4.91 0.94% | 8.51 73.34% | 4.09 51.91% | |||
stock based compensation to revenue | ||||||||||
tangible asset value | -881.91K - | 2.46M 379.26% | 1.43M 41.76% | 1.73M 20.45% | 1.02M 40.83% | 4.30M 320.83% | 5.34M 24.11% | 8.53M 59.83% | 13.32M 56.07% | |
tangible book value per share | 7.10 - | 14.63 106.06% | 0.97 93.36% | 1.12 14.90% | 0.66 40.83% | 2.23 238.18% | 1.13 49.45% | |||
working capital | -322.94K - | 2.89M 996.27% | 1.12M 61.24% | 1.43M 27.70% | 661.76K 53.80% | 4.47M 575.87% | 2.39M 46.65% | 3.45M 44.61% | 2.81M 18.51% |
All numbers in EUR (except ratios and percentages)