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Defence Tech Holding S.p.A. (DTH.MI)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | - | 16 | 17 | 17 | 19 | 30 | 28 |
| Operating profit | €m | 8 | 2 | |||||
| Net profit | €m | - | 0 | 1 | 4 | 4 | 3 | 6 |
| EPS reported | € | 0.13 | 0.23 | |||||
| Operating cashflow per share | € | 0.13 | 0.13 | |||||
| Capex per share | € | 0.33 | 0.33 | |||||
| FCF per share | € | -0.21 | -0.21 | |||||
| Free cash flow | €m | -5 | 5 | |||||
| Net debt | €m | -0 | -2 | |||||
| Book value equity | €m | 41 | 45 | |||||
| Book value per share | € | 1.61 | 1.77 | |||||
| Number of shares | m | 25.54 | 25.54 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 33.00 | - | |||||
| P/B LTM | x | 2.67 | 2.14 | |||||
| P/S LTM | x | 3.69 | 3.50 | |||||
| P/FCF LTM | x | -20.88 | 18.79 | |||||
| EV/EBITDA LTM | x | 15.40 | 17.55 | |||||
| EV/Sales LTM | x | 4.34 | 3.42 | |||||
| Earnings Yield LTM | % | 3.03% | 3.51% | |||||
| FCF Yield | % | -4.79% | 5.32% | |||||
| Quality | ||||||||
| ROE | % | 8.29% | 8.65% | |||||
| ROIC | % | 8.93% | 8.93% | |||||
| Operating margin | % | 27.02% | 27.02% | |||||
| Gross margin | % | 82.55% | 82.55% | |||||
| FCF/Sales | % | -17.67% | -17.67% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -18.75% | +61.29% | |||||
| Sales Growth YoY | % | +52.61% | +38.78% | |||||
| Net Income Growth YoY | % | -19.01% | +63.75% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +165.54% | -69.46% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.27 | 0.32 | |||||
| Net Debt/EBITDA | x | 2.32 | 2.32 | |||||
| EBIT/Net interest | x | 8.22 | 8.22 | |||||
| Net debt/market cap | % | -0.07% | -2.21% | |||||
| Net debt/Equity | x | -0.00 | -0.05 | |||||
| Gross debt/equity | x | 0.47 | 0.36 | |||||
Company overview
Defence Tech Holding S.p.A., an Italian firm founded in 2015 and based in Rome, specializes in delivering advanced solutions in cybersecurity, big data analytics, and big data intelligence. The company's offerings include products and services aimed at strengthening communication security for both public and private entities, alongside developing infologistics software systems specifically tailored for military applications. Its expertise extends to various engineering activities, covering the supply of components, managing obsolescence, and undertaking the refurbishment and modernization of systems. Defence Tech Holding also designs specialized components and provides comprehensive services for the design, physical integration, and testing of transmission and communication systems across waveguide, radio frequency, fiber optic, and copper mediums. Furthermore, their portfolio includes automation subsystems, access control, intrusion detection, and video surveillance solutions. Overall, the company is a vital provider of sophisticated systems, services, and products to the defense, transportation, space, and cybersecurity industries.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Defence Tech Holding S.p.A. (DTH.MI)
Defence Tech Holding S.p.A., an Italian firm founded in 2015 and based in Rome, specializes in delivering advanced solutions in cybersecurity, big data analytics, and big data intelligence. The company's offerings include products and services aimed at strengthening communication security for both public and private entities, alongside developing infologistics software systems specifically tailored for military applications. Its expertise extends to various engineering activities, covering the supply of components, managing obsolescence, and undertaking the refurbishment and modernization of systems. Defence Tech Holding also designs specialized components and provides comprehensive services for the design, physical integration, and testing of transmission and communication systems across waveguide, radio frequency, fiber optic, and copper mediums. Furthermore, their portfolio includes automation subsystems, access control, intrusion detection, and video surveillance solutions. Overall, the company is a vital provider of sophisticated systems, services, and products to the defense, transportation, space, and cybersecurity industries.
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