Dominion Hosting Holding Statistics

Total Valuation

BIT:DHH has a market cap or net worth of EUR 127.60 million. The enterprise value is 136.78 million.

Market Cap	127.60M
Enterprise Value	136.78M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BIT:DHH has 5.21 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	5.21M
Shares Outstanding	5.21M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.65%
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.08 and the forward PE ratio is 27.75.

PE Ratio	31.08
Forward PE	27.75
PS Ratio	3.30
PB Ratio	3.74
P/TBV Ratio	18.38
P/FCF Ratio	14.87
P/OCF Ratio	12.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 15.94.

EV / Earnings	35.77
EV / Sales	3.54
EV / EBITDA	12.77
EV / EBIT	19.48
EV / FCF	15.94

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.62.

Current Ratio	1.29
Quick Ratio	1.16
Debt / Equity	0.62
Debt / EBITDA	1.98
Debt / FCF	2.47
Interest Coverage	7.59

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	13.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	175
Asset Turnover	0.59
Inventory Turnover	44.73

Taxes

In the past 12 months, BIT:DHH has paid 2.16 million in taxes.

Income Tax	2.16M
Effective Tax Rate	35.27%

Stock Price Statistics

The stock price has increased by +4.70% in the last 52 weeks. The beta is 0.23, so BIT:DHH's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+4.70%
50-Day Moving Average	21.71
200-Day Moving Average	21.52
Relative Strength Index (RSI)	58.73
Average Volume (20 Days)	4,220

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, BIT:DHH had revenue of EUR 38.65 million and earned 3.82 million in profits. Earnings per share was 0.79.

Revenue	38.65M
Gross Profit	14.72M
Operating Income	7.02M
Pretax Income	6.12M
Net Income	3.82M
EBITDA	7.88M
EBIT	7.02M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 16.54 million in cash and 21.16 million in debt, giving a net cash position of -4.62 million or -0.89 per share.

Cash & Cash Equivalents	16.54M
Total Debt	21.16M
Net Cash	-4.62M
Net Cash Per Share	-0.89
Equity (Book Value)	34.15M
Book Value Per Share	6.18
Working Capital	5.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.48 million and capital expenditures -1.90 million, giving a free cash flow of 8.58 million.

Operating Cash Flow	10.48M
Capital Expenditures	-1.90M
Free Cash Flow	8.58M
FCF Per Share	1.65

Full Cash Flow Statement

Margins

Gross margin is 38.09%, with operating and profit margins of 18.17% and 9.75%.

Gross Margin	38.09%
Operating Margin	18.17%
Pretax Margin	15.84%
Profit Margin	9.75%
EBITDA Margin	20.40%
EBIT Margin	18.17%
FCF Margin	22.20%

Dividends & Yields

BIT:DHH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.82%
Shareholder Yield	n/a
Earnings Yield	3.00%
FCF Yield	6.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 3, 2021. It was a forward split with a ratio of 1.04.

Last Split Date	May 3, 2021
Split Type	Forward
Split Ratio	1.04

Scores

BIT:DHH has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	5