Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Digitouch S.p.A. is a prominent player in the digital marketing and technology services sector, renowned for its comprehensive range of digital solutions. As a multifaceted company, it focuses primarily on enhancing online presence and increasing engagement through data-driven strategies. This is achieved via a suite of services spanning from digital advertising and performance marketing to analytics and business intelligence solutions. As a key contributor to the digital transformation of businesses across various industries, Digitouch S.p.A. leverages cutting-edge technology to optimize clients' marketing capabilities, thereby impacting sectors like retail, finance, and telecommunication. Founded with a vision to be at the forefront of digital innovation, the company plays a crucial role in enabling brands to navigate and thrive in the dynamic digital marketplace.
10.71% operating margin is respectable but not wide. ROIC at 7.88%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 4.5%, steady but not accelerating. Free cash flow declined 62% despite revenue growth, conversion is weakening.
Free cash flow declined 62% versus the prior year, cash generation momentum has weakened. Net debt of €8M represents 5.7x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€42M
▲ +4.5% YoY
Net Income (TTM)
€2M
▲ +12.1% YoY
Op. Margin
10.71%
▲ +0.1pp YoY
ROIC
7.88%
▲ +0.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€1M
▼ -62.3% YoY
Op. Cash Flow (TTM)
€2M
▼ -59.4% YoY
Net Debt
€8M
Cash & Equiv.
€4M
3Y CAGR: -0.5%
3Y CAGR: +6.5%
Continue Research