Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- DTH.MI
- Price
- 3.79
- Stock movement up
- +- (%)
- Company name
- Defence Tech Holding SpA
- Exchange
- (MI ,
- Currency
- EUR )
- Sector
- Industrials >Aerospace & Defense
- Market cap
- 96.81M
- Ent value
- 105.37M
- Price/Sales
- 2.68
- Price/Book
- 2.35
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 18.91
- Forward P/E
- 16.20
- PEG
- -
- EPS growth
- -
- 1 year return
- -8.67%
- 3 year return
- -11.13%
- 5 year return
- -
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
DTH.MI does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 18.91 |
| Price to OCF | 19.59 |
| Price to FCF | - |
| Price to EBITDA | 13.34 |
| EV to EBITDA | 14.52 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 2.68 |
| Price to Book | 2.35 |
| EV to Sales | 2.92 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 25.54M |
| EPS (TTM) | 0.20 |
| FCF per share (TTM) | -0.15 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 36.13M |
| Gross profit (TTM) | 25.23M |
| Operating income (TTM) | 3.69M |
| Net income (TTM) | 5.12M |
| EPS (TTM) | 0.20 |
| EPS (1y forward) | 0.23 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 69.84% |
| Operating margin (TTM) | 10.22% |
| Profit margin (TTM) | 14.17% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 19.51M |
| Net receivables | 20.86M |
| Total current assets | 44.21M |
| Goodwill | 277.77K |
| Intangible assets | 19.99M |
| Property, plant and equipment | 4.33M |
| Total assets | 69.19M |
| Accounts payable | 2.15M |
| Short/Current long term debt | 19.43M |
| Total current liabilities | 21.41M |
| Total liabilities | 28.07M |
| Shareholder's equity | 41.12M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 4.94M |
| Capital expenditures (TTM) | 8.78M |
| Free cash flow (TTM) | -3.84M |
| Dividends paid (TTM) | 0.00 |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 12.45% |
| Return on Assets | 7.40% |
| Return on Invested Capital | 9.30% |
| Cash Return on Invested Capital | -6.98% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 3.79 |
| Daily high | 3.79 |
| Daily low | 3.79 |
| Daily Volume | 9K |
| All-time high | 6.45 |
| 1y analyst estimate | 3.80 |
| Beta | 0.92 |
| EPS (TTM) | 0.20 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| DTH.MI | S&P500 | |
| Current price drop from All-time high | -41.24% | -2.17% |
| Highest price drop | -51.71% | -56.47% |
| Date of highest drop | 28 Oct 2022 | 9 Mar 2009 |
| Avg drop from high | -34.29% | -11.07% |
| Avg time to new high | 111 days | 12 days |
| Max time to new high | 741 days | 1805 days |
COMPANY DETAILS
Marketcap
96.81M
Marketcap category
Small-cap
Description
Defence Tech Holding S.p.A. provides solutions in the areas of cyber security, big data analytics, and big data intelligence in Italy. The company offers products and services to enhance the communications security of public and private organizations; and information system for logistic activities and automated warehouse and army data centers. It also engages in the engineering activities, supply of components and spare parts, obsolescence management, refurbishing and modernization of systems; design of special components; avionic, naval, and defence, space, and civil systems; and provision of design services, and physical integration and testing of transmission and communication systems in waveguide, radio frequency, fiber optic and copper, automation subsystems, access control, and anti-intrusion and video surveillances. In addition, the company offers advanced systems, services, and products for defense, transportation, space, and cybersecurity sectors. Defence Tech Holding S.p.A. is headquartered in Rome, Italy. As of August 05, 2024, Defence Tech Holding S.p.A. operates as a subsidiary of Tinexta S.p.A.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Italy
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found