DIGITOUCH SPA (DGT.MI) Fundamental Analysis & Valuation

BIT:DGT • IT0005089476

Current stock price

1.82 EUR
-0.04 (-2.15%)
Last:

This DGT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. DGT.MI Profitability Analysis

1.1 Basic Checks

  • DGT had positive earnings in the past year.
  • In the past year DGT had a positive cash flow from operations.
  • DGT had positive earnings in 4 of the past 5 years.
  • DGT had a positive operating cash flow in each of the past 5 years.
DGT.MI Yearly Net Income VS EBIT VS OCF VS FCFDGT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M 3M 4M

1.2 Ratios

  • The Return On Assets of DGT (3.08%) is better than 68.57% of its industry peers.
  • With a decent Return On Equity value of 8.54%, DGT is doing good in the industry, outperforming 62.86% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 9.36%, DGT belongs to the top of the industry, outperforming 84.29% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DGT is in line with the industry average of 7.84%.
  • The 3 year average ROIC (8.27%) for DGT is below the current ROIC(9.36%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.08%
ROE 8.54%
ROIC 9.36%
ROA(3y)3.87%
ROA(5y)3.02%
ROE(3y)11.26%
ROE(5y)8.84%
ROIC(3y)8.27%
ROIC(5y)7%
DGT.MI Yearly ROA, ROE, ROICDGT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.30%, DGT is in the better half of the industry, outperforming 61.43% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DGT has grown nicely.
  • The Operating Margin of DGT (12.10%) is better than 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of DGT has grown nicely.
  • DGT's Gross Margin of 67.49% is fine compared to the rest of the industry. DGT outperforms 70.00% of its industry peers.
  • In the last couple of years the Gross Margin of DGT has grown nicely.
Industry RankSector Rank
OM 12.1%
PM (TTM) 4.3%
GM 67.49%
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%
DGT.MI Yearly Profit, Operating, Gross MarginsDGT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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6

2. DGT.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DGT is still creating some value.
  • The number of shares outstanding for DGT remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for DGT has been reduced compared to 5 years ago.
  • DGT has a better debt/assets ratio than last year.
DGT.MI Yearly Shares OutstandingDGT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
DGT.MI Yearly Total Debt VS Total AssetsDGT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • DGT has an Altman-Z score of 1.69. This is a bad value and indicates that DGT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.69, DGT is in the better half of the industry, outperforming 61.43% of the companies in the same industry.
  • The Debt to FCF ratio of DGT is 4.32, which is a neutral value as it means it would take DGT, 4.32 years of fcf income to pay off all of its debts.
  • DGT has a Debt to FCF ratio of 4.32. This is in the better half of the industry: DGT outperforms 65.71% of its industry peers.
  • DGT has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.32, DGT is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 4.32
Altman-Z 1.69
ROIC/WACC1.47
WACC6.37%
DGT.MI Yearly LT Debt VS Equity VS FCFDGT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • DGT has a Current Ratio of 1.21. This is a normal value and indicates that DGT is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.21, DGT is doing good in the industry, outperforming 68.57% of the companies in the same industry.
  • A Quick Ratio of 1.21 indicates that DGT should not have too much problems paying its short term obligations.
  • DGT has a better Quick ratio (1.21) than 74.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.21
DGT.MI Yearly Current Assets VS Current LiabilitesDGT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. DGT.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.82% over the past year.
  • 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 -5.02%.
  • The Revenue has been growing slightly by 1.66% on average over the past years.
EPS 1Y (TTM)5.82%
EPS 3Y-6.68%
EPS 5Y48.64%
EPS Q2Q%0%
Revenue 1Y (TTM)-5.02%
Revenue growth 3Y1.64%
Revenue growth 5Y1.66%
Sales Q2Q%-0.93%

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
  • The Revenue is expected to grow by 4.58% on average over the next years.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DGT.MI Yearly Revenue VS EstimatesDGT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10M 20M 30M 40M 50M
DGT.MI Yearly EPS VS EstimatesDGT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2018 2019 2021 2022 2023 2024 2025 2026 2027 0.05 0.1 0.15 0.2 0.25

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7

4. DGT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.17, DGT is valued correctly.
  • DGT's Price/Earnings ratio is in line with the industry average.
  • DGT is valuated rather cheaply when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
  • DGT is valuated reasonably with a Price/Forward Earnings ratio of 8.08.
  • 75.71% of the companies in the same industry are more expensive than DGT, based on the Price/Forward Earnings ratio.
  • DGT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.80.
Industry RankSector Rank
PE 15.17
Fwd PE 8.08
DGT.MI Price Earnings VS Forward Price EarningsDGT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

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 77.14% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, DGT is valued a bit cheaper than the industry average as 61.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.72
EV/EBITDA 4.32
DGT.MI Per share dataDGT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • DGT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DGT has an outstanding profitability rating, which 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)0.42
PEG (5Y)0.31
EPS Next 2Y29.98%
EPS Next 3Y24.87%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. DGT.MI Dividend Analysis

5.1 Amount

  • DGT has a Yearly Dividend Yield of 1.58%. Purely for dividend investing, there may be better candidates out there.
  • DGT's Dividend Yield is comparable with the industry average which is at 3.37.
  • DGT's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.58%

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

  • 21.40% of the earnings are spent on dividend by DGT. This is a low number and sustainable payout ratio.
  • DGT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.4%
EPS Next 2Y29.98%
EPS Next 3Y24.87%
DGT.MI Yearly Income VS Free CF VS DividendDGT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M 3M
DGT.MI Dividend Payout.DGT.MI Dividend Payout, showing the Payout Ratio.DGT.MI Dividend Payout.PayoutRetained Earnings

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DGT.MI Fundamentals: All Metrics, Ratios and Statistics

DIGITOUCH SPA

BIT:DGT (3/16/2026, 7:00:00 PM)

1.82

-0.04 (-2.15%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.18%
Inst Owner ChangeN/A
Ins Owners41.4%
Ins Owner ChangeN/A
Market Cap25.30M
Revenue(TTM)38.69M
Net Income(TTM)1.67M
Analysts84
Price Target3.06 (68.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.58%
Yearly Dividend0.03
Dividend Growth(5Y)4.87%
DP21.4%
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)0%
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)0%
Valuation
Industry RankSector Rank
PE 15.17
Fwd PE 8.08
P/S 0.65
P/FCF 8.72
P/OCF 8.04
P/B 1.3
P/tB N/A
EV/EBITDA 4.32
EPS(TTM)0.12
EY6.59%
EPS(NY)0.23
Fwd EY12.38%
FCF(TTM)0.21
FCFY11.47%
OCF(TTM)0.23
OCFY12.43%
SpS2.78
BVpS1.4
TBVpS-0.12
PEG (NY)0.42
PEG (5Y)0.31
Graham Number1.95
Profitability
Industry RankSector Rank
ROA 3.08%
ROE 8.54%
ROCE 15.72%
ROIC 9.36%
ROICexc 11.3%
ROICexgc 79.03%
OM 12.1%
PM (TTM) 4.3%
GM 67.49%
FCFM 7.5%
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%
ROICexgc growth 3Y-17.77%
ROICexgc 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-Score7
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 4.32
Debt/EBITDA 0.84
Cap/Depr 9.14%
Cap/Sales 0.63%
Interest Coverage 250
Cash Conversion 42.73%
Profit Quality 174.18%
Current Ratio 1.21
Quick Ratio 1.21
Altman-Z 1.69
F-Score7
WACC6.37%
ROIC/WACC1.47
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)5.82%
EPS 3Y-6.68%
EPS 5Y48.64%
EPS Q2Q%0%
EPS Next Y36.36%
EPS Next 2Y29.98%
EPS Next 3Y24.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.02%
Revenue growth 3Y1.64%
Revenue growth 5Y1.66%
Sales Q2Q%-0.93%
Revenue Next Year4.84%
Revenue Next 2Y6.11%
Revenue Next 3Y5.86%
Revenue Next 5Y4.58%
EBIT growth 1Y30.56%
EBIT growth 3Y11.96%
EBIT growth 5Y21.27%
EBIT Next Year105.13%
EBIT Next 3Y36.87%
EBIT Next 5Y19.15%
FCF growth 1Y-30.06%
FCF growth 3Y1.96%
FCF growth 5Y43.54%
OCF growth 1Y-32.82%
OCF growth 3Y-0.44%
OCF growth 5Y23.05%

DIGITOUCH SPA / DGT.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DIGITOUCH SPA?

ChartMill assigns a fundamental rating of 6 / 10 to DGT.MI.


Can you provide the valuation status for DIGITOUCH SPA?

ChartMill assigns a valuation rating of 7 / 10 to DIGITOUCH SPA (DGT.MI). This can be considered as Undervalued.


What is the profitability of DGT stock?

DIGITOUCH SPA (DGT.MI) has a profitability rating of 8 / 10.


What is the earnings growth outlook for DIGITOUCH SPA?

The Earnings per Share (EPS) of DIGITOUCH SPA (DGT.MI) is expected to grow by 36.36% in the next year.


How sustainable is the dividend of DIGITOUCH SPA (DGT.MI) stock?

The dividend rating of DIGITOUCH SPA (DGT.MI) is 5 / 10 and the dividend payout ratio is 21.4%.