DigiTouch Statistics

Total Valuation

DigiTouch has a market cap or net worth of EUR 22.48 million. The enterprise value is 30.89 million.

Market Cap	22.48M
Enterprise Value	30.89M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

DigiTouch has 13.62 million shares outstanding.

Current Share Class	13.62M
Shares Outstanding	13.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.50%
Owned by Institutions (%)	1.11%
Float	7.83M

Valuation Ratios

The trailing PE ratio is 13.81 and the forward PE ratio is 9.12.

PE Ratio	13.81
Forward PE	9.12
PS Ratio	0.56
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	5.73
P/OCF Ratio	5.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 7.88.

EV / Earnings	18.60
EV / Sales	0.77
EV / EBITDA	4.32
EV / EBIT	7.28
EV / FCF	7.88

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.77.

Current Ratio	1.17
Quick Ratio	1.12
Debt / Equity	0.77
Debt / EBITDA	2.07
Debt / FCF	3.78
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	14.57%
Revenue Per Employee	113,318
Profits Per Employee	4,705
Employee Count	353
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.50% in the last 52 weeks. The beta is 0.40, so DigiTouch's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-15.50%
50-Day Moving Average	1.71
200-Day Moving Average	1.87
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	8,675

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DigiTouch had revenue of EUR 40.00 million and earned 1.66 million in profits. Earnings per share was 0.12.

Revenue	40.00M
Gross Profit	8.49M
Operating Income	4.24M
Pretax Income	3.12M
Net Income	1.66M
EBITDA	6.75M
EBIT	4.24M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 6.40 million in cash and 14.81 million in debt, giving a net cash position of -8.41 million or -0.62 per share.

Cash & Cash Equivalents	6.40M
Total Debt	14.81M
Net Cash	-8.41M
Net Cash Per Share	-0.62
Equity (Book Value)	19.35M
Book Value Per Share	1.42
Working Capital	4.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.12 million and capital expenditures -194,220, giving a free cash flow of 3.92 million.

Operating Cash Flow	4.12M
Capital Expenditures	-194,220
Free Cash Flow	3.92M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 21.22%, with operating and profit margins of 10.60% and 4.15%.

Gross Margin	21.22%
Operating Margin	10.60%
Pretax Margin	7.79%
Profit Margin	4.15%
EBITDA Margin	16.87%
EBIT Margin	10.60%
FCF Margin	9.80%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.03
Dividend Yield	1.85%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	20.92%
Buyback Yield	n/a
Shareholder Yield	1.85%
Earnings Yield	7.39%
FCF Yield	17.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DigiTouch has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a