DIGITOUCH SPA (DGT.MI) Stock Fundamental Analysis
BIT:DGT - IT0005089476 - Common Stock
1.98 EUR
+0.05 (+2.59%)
Taking everything into account, DGT scores 6 out of 10 in our fundamental rating. DGT was compared to 65 industry peers in the Media industry. DGT has an excellent profitability rating, but there are some minor concerns on its financial health. DGT may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make DGT suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year DGT was profitable.
In the past year DGT had a positive cash flow from operations.
Of the past 5 years DGT 4 years were profitable.
In the past 5 years DGT always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.04%, DGT is doing good in the industry, outperforming 63.08% of the companies in the same industry.
The Return On Equity of DGT (8.58%) is better than 63.08% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.06%, DGT is in the better half of the industry, outperforming 78.46% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DGT is in line with the industry average of 8.08%.
The 3 year average ROIC (8.27%) for DGT is below the current ROIC(9.06%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.04% | ||
| ROE | 8.58% | ||
| ROIC | 9.06% |
ROA(3y)3.87%
ROA(5y)3.02%
ROE(3y)11.26%
ROE(5y)8.84%
ROIC(3y)8.27%
ROIC(5y)7%
1.3 Margins
DGT has a Profit Margin of 4.27%. This is in the better half of the industry: DGT outperforms 61.54% of its industry peers.
In the last couple of years the Profit Margin of DGT has grown nicely.
DGT has a Operating Margin of 11.39%. This is in the better half of the industry: DGT outperforms 75.38% of its industry peers.
DGT's Operating Margin has improved in the last couple of years.
DGT has a better Gross Margin (65.94%) than 64.62% of its industry peers.
DGT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.39% | ||
| PM (TTM) | 4.27% | ||
| GM | 65.94% |
OM growth 3Y10.15%
OM growth 5Y19.29%
PM growth 3Y-7.76%
PM growth 5Y45.7%
GM growth 3Y11.31%
GM growth 5Y12.8%
2. Health
2.1 Basic Checks
DGT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
DGT has about the same amout of shares outstanding than it did 1 year ago.
DGT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DGT has an improved debt to assets ratio.
2.2 Solvency
DGT has an Altman-Z score of 1.71. This is a bad value and indicates that DGT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DGT (1.71) is comparable to the rest of the industry.
DGT has a debt to FCF ratio of 3.36. This is a good value and a sign of high solvency as DGT would need 3.36 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.36, DGT is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
DGT has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.30, DGT is in the better half of the industry, outperforming 67.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | 1.71 |
ROIC/WACC1.4
WACC6.47%
2.3 Liquidity
A Current Ratio of 1.17 indicates that DGT should not have too much problems paying its short term obligations.
DGT has a better Current ratio (1.17) than 64.62% of its industry peers.
A Quick Ratio of 1.17 indicates that DGT should not have too much problems paying its short term obligations.
The Quick ratio of DGT (1.17) is better than 70.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
DGT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.68%.
DGT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 48.64% yearly.
DGT shows a decrease in Revenue. In the last year, the revenue decreased by -7.45%.
Measured over the past years, DGT shows a small growth in Revenue. The Revenue has been growing by 1.66% on average per year.
EPS 1Y (TTM)-16.68%
EPS 3Y-6.68%
EPS 5Y48.64%
EPS Q2Q%12.14%
Revenue 1Y (TTM)-7.45%
Revenue growth 3Y1.64%
Revenue growth 5Y1.66%
Sales Q2Q%-8.56%
3.2 Future
The Earnings Per Share is expected to grow by 24.87% on average over the next years. This is a very strong growth
Based on estimates for the next years, DGT will show a small growth in Revenue. The Revenue will grow by 4.58% on average per year.
EPS Next Y36.36%
EPS Next 2Y29.98%
EPS Next 3Y24.87%
EPS Next 5YN/A
Revenue Next Year4.84%
Revenue Next 2Y6.11%
Revenue Next 3Y5.86%
Revenue Next 5Y4.58%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.50, the valuation of DGT can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as DGT.
DGT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.89, the valuation of DGT can be described as reasonable.
DGT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DGT is cheaper than 63.08% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DGT to the average of the S&P500 Index (22.59), we can say DGT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.5 | ||
| Fwd PE | 10.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DGT indicates a somewhat cheap valuation: DGT is cheaper than 72.31% of the companies listed in the same industry.
DGT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DGT is cheaper than 72.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.46 | ||
| EV/EBITDA | 4.47 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of DGT may justify a higher PE ratio.
A more expensive valuation may be justified as DGT's earnings are expected to grow with 24.87% in the coming years.
PEG (NY)0.45
PEG (5Y)0.34
EPS Next 2Y29.98%
EPS Next 3Y24.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.55%, DGT has a reasonable but not impressive dividend return.
DGT's Dividend Yield is comparable with the industry average which is at 5.80.
Compared to the average S&P500 Dividend Yield of 2.46, DGT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
5.2 History
The dividend of DGT has a limited annual growth rate of 4.87%.
Dividend Growth(5Y)4.87%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DGT pays out 20.92% of its income as dividend. This is a sustainable payout ratio.
DGT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP20.92%
EPS Next 2Y29.98%
EPS Next 3Y24.87%
BIT:DGT (9/3/2025, 7:00:00 PM)
1.98
+0.05 (+2.59%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners4.2%
Inst Owner ChangeN/A
Ins Owners41.4%
Ins Owner ChangeN/A
Market Cap27.52M
Analysts84
Price Target3.06 (54.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
Yearly Dividend0.03
Dividend Growth(5Y)4.87%
DP20.92%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)7.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.5 | ||
| Fwd PE | 10.89 | ||
| P/S | 0.71 | ||
| P/FCF | 7.46 | ||
| P/OCF | 6.69 | ||
| P/B | 1.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.47 |
EPS(TTM)0.12
EY6.06%
EPS(NY)0.18
Fwd EY9.18%
FCF(TTM)0.27
FCFY13.4%
OCF(TTM)0.3
OCFY14.95%
SpS2.8
BVpS1.39
TBVpS-0.14
PEG (NY)0.45
PEG (5Y)0.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.04% | ||
| ROE | 8.58% | ||
| ROCE | 15.22% | ||
| ROIC | 9.06% | ||
| ROICexc | 11.62% | ||
| ROICexgc | 185.05% | ||
| OM | 11.39% | ||
| PM (TTM) | 4.27% | ||
| GM | 65.94% | ||
| FCFM | 9.49% |
ROA(3y)3.87%
ROA(5y)3.02%
ROE(3y)11.26%
ROE(5y)8.84%
ROIC(3y)8.27%
ROIC(5y)7%
ROICexc(3y)10.99%
ROICexc(5y)9.63%
ROICexgc(3y)111%
ROICexgc(5y)154.86%
ROCE(3y)13.88%
ROCE(5y)11.75%
ROICexcg growth 3Y-17.77%
ROICexcg growth 5YN/A
ROICexc growth 3Y3.28%
ROICexc growth 5Y5.68%
OM growth 3Y10.15%
OM growth 5Y19.29%
PM growth 3Y-7.76%
PM growth 5Y45.7%
GM growth 3Y11.31%
GM growth 5Y12.8%
F-Score6
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.36 | ||
| Debt/EBITDA | 0.78 | ||
| Cap/Depr | 14.6% | ||
| Cap/Sales | 1.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 56.02% | ||
| Profit Quality | 222.13% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 1.71 |
F-Score6
WACC6.47%
ROIC/WACC1.4
Cap/Depr(3y)25.83%
Cap/Depr(5y)41.06%
Cap/Sales(3y)1.68%
Cap/Sales(5y)3.42%
Profit Quality(3y)117.43%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.68%
EPS 3Y-6.68%
EPS 5Y48.64%
EPS Q2Q%12.14%
EPS Next Y36.36%
EPS Next 2Y29.98%
EPS Next 3Y24.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.45%
Revenue growth 3Y1.64%
Revenue growth 5Y1.66%
Sales Q2Q%-8.56%
Revenue Next Year4.84%
Revenue Next 2Y6.11%
Revenue Next 3Y5.86%
Revenue Next 5Y4.58%
EBIT growth 1Y16.79%
EBIT growth 3Y11.96%
EBIT growth 5Y21.27%
EBIT Next Year105.13%
EBIT Next 3Y36.87%
EBIT Next 5Y19.15%
FCF growth 1Y121.19%
FCF growth 3Y1.96%
FCF growth 5Y43.54%
OCF growth 1Y101.53%
OCF growth 3Y-0.44%
OCF growth 5Y23.05%