Statistics for Digital Value S.p.A. (id:4943 DGV)

Valuation metrics

Market cap

138.33M

Enterprise value

84.04M

Trailing P/E (ttm)

3.13

Forward P/E

2.39

PEG ratio

Price/Sales (ttm)

0.16

Price/Book (mrq)

0.67

Enterprise Value/Revenue

0.10

Enterprise Value/EBITDA

1.00

Overview

Shares outstanding

10.14M

Float

3.65M

Shares short

% Held by insiders

0.62%

% Held by institutions

0.17%

Average volume (10 days)

134.58K

Average volume (90 days)

Price summary

52-Week low

10.00

52-Week high

68.10

52-Week change

-301.79%

Beta

1.03

50-Day moving average

33.48

200-Day moving average

51.34

Dividends and splits

Forward annual dividend rate

3.80

Forward annual dividend yield

0.28

Trailing annual dividend rate

0.95%

Trailing annual dividend yield

0.07

5-Year annual dividend yield

Payout ratio

0.22

Dividend date

Ex-dividend date

July 02th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

4.94%

Operating margin

7.57%

Operational effectiveness

Return on assets

5.96%

Return on equity

23.50%

Income statement

Revenue (ttm)

88.22

Revenue per share (ttm)

88.22

Quarterly revenue growth (yoy)

0.31

Gross profit (ttm)

96.72M

EBITDA

90.99M

Net income to common (ttm)

43.59M

Diluted EPS (ttm)

4.36

Quarterly earnings growth (yoy)

30.60%

Balance sheet

Total cash (mrq)

132.69M

Total cash per share (mrq)

13.22

Total debt (mrq)

78.64M

Total Debt/Equity (mrq)

38.21

Current ratio (mrq)

138.00%

Book value per share (mrq)

20.39

Cash flow

Cash flow statement

71.56M

Levered free cash flow (LFCF)

62.16M