DIGITOUCH SPA (DGT.MI) Fundamental Analysis & Valuation

BIT:DGT • IT0005089476

Current stock price

1.95 EUR
+0.13 (+7.14%)
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.
  • DGT had a positive operating cash flow in the past year.
  • DGT had positive earnings in 4 of the past 5 years.
  • In the past 5 years DGT always reported a positive cash flow from operatings.
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

  • DGT's Return On Assets of 3.08% is fine compared to the rest of the industry. DGT outperforms 63.64% of its industry peers.
  • DGT's Return On Equity of 8.54% is fine compared to the rest of the industry. DGT outperforms 62.12% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.36%, DGT belongs to the best of the industry, outperforming 81.82% 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 7.57%.
  • 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 62.12% of the companies in the same industry.
  • DGT's Profit Margin has improved in the last couple of years.
  • The Operating Margin of DGT (12.10%) is better than 77.27% of its industry peers.
  • DGT's Operating Margin has improved in the last couple of years.
  • DGT has a better Gross Margin (67.49%) than 68.18% of its industry peers.
  • DGT's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. DGT.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DGT is creating some value.
  • DGT has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DGT has less shares outstanding
  • The debt/assets ratio for DGT has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of 1.70, we must say that DGT is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.70, DGT is in line with its industry, outperforming 57.58% of the companies in the same industry.
  • DGT has a debt to FCF ratio of 4.32. This is a neutral value as DGT would need 4.32 years to pay back of all of its debts.
  • DGT's Debt to FCF ratio of 4.32 is fine compared to the rest of the industry. DGT outperforms 62.12% 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.
  • The Debt to Equity ratio of DGT (0.32) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 4.32
Altman-Z 1.7
ROIC/WACC1.48
WACC6.32%
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

  • A Current Ratio of 1.21 indicates that DGT should not have too much problems paying its short term obligations.
  • DGT has a better Current ratio (1.21) than 69.70% of its industry peers.
  • DGT has a Quick 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.
  • DGT has a Quick ratio of 1.21. This is in the better half of the industry: DGT outperforms 75.76% 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

  • DGT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.82%.
  • The Earnings Per Share has been growing by 48.64% on average over the past years. This is a very strong growth
  • DGT shows a decrease in Revenue. In the last year, the revenue decreased by -5.02%.
  • DGT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.66% yearly.
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

  • DGT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.87% yearly.
  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • DGT is valuated correctly with a Price/Earnings ratio of 16.25.
  • The rest of the industry has a similar Price/Earnings ratio as DGT.
  • DGT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
  • A Price/Forward Earnings ratio of 8.66 indicates a reasonable valuation of DGT.
  • DGT's Price/Forward Earnings ratio is rather cheap when compared to the industry. DGT is cheaper than 81.82% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. DGT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.25
Fwd PE 8.66
DGT.MI Price Earnings VS Forward Price EarningsDGT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 78.79% of the companies in the same industry are more expensive than DGT, based on the Enterprise Value to EBITDA ratio.
  • DGT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DGT is cheaper than 60.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.34
EV/EBITDA 4.37
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

  • The 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.
  • DGT's earnings are expected to grow with 24.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)0.33
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 1.82%. Purely for dividend investing, there may be better candidates out there.
  • DGT's Dividend Yield is comparable with the industry average which is at 3.34.
  • Compared to an average S&P500 Dividend Yield of 1.81, DGT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.82%

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

More info and screens

Find the best dividend stocksShow peers with best dividend

DGT.MI Fundamentals: All Metrics, Ratios and Statistics

DIGITOUCH SPA

BIT:DGT (4/21/2026, 7:00:00 PM)

1.95

+0.13 (+7.14%)

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 Cap27.11M
Revenue(TTM)38.69M
Net Income(TTM)1.67M
Analysts84
Price Target3.06 (56.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.82%
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 16.25
Fwd PE 8.66
P/S 0.7
P/FCF 9.34
P/OCF 8.62
P/B 1.39
P/tB N/A
EV/EBITDA 4.37
EPS(TTM)0.12
EY6.15%
EPS(NY)0.23
Fwd EY11.55%
FCF(TTM)0.21
FCFY10.7%
OCF(TTM)0.23
OCFY11.61%
SpS2.78
BVpS1.4
TBVpS-0.12
PEG (NY)0.45
PEG (5Y)0.33
Graham Number1.9463 (-0.19%)
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 1.7
F-Score7
WACC6.32%
ROIC/WACC1.48
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.


How profitable is DIGITOUCH SPA (DGT.MI) stock?

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


How financially healthy is DIGITOUCH SPA?

The financial health rating of DIGITOUCH SPA (DGT.MI) is 5 / 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.