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5-day change | 1st Jan Change | ||
4 EUR | -0.74% | -1.23% | -6.76% |
09:05am | For displaced Ukrainians, land drones are a family affair | RE |
Apr. 24 | Defence Tech Holding, 7 board members; new director appointed | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 149.3 | 111.6 | 102.9 | 102.9 | - |
Enterprise Value (EV) 1 | 137 | 105.8 | 94.94 | 103.5 | 106.5 |
P/E ratio | - | - | 19.9 x | 22.9 x | 17.3 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 7.87 x | 5.06 x | 3.81 x | 3.74 x | 3.04 x |
EV / Revenue | 7.22 x | 4.8 x | 3.52 x | 3.77 x | 3.14 x |
EV / EBITDA | 20.4 x | 13.1 x | 9.49 x | 9.41 x | 8.26 x |
EV / FCF | -42,043,803 x | - | - | 207,075,426 x | 36,737,142 x |
FCF Yield | -0% | - | - | 0% | 0% |
Price to Book | - | - | 2.37 x | 2.24 x | 2.02 x |
Nbr of stocks (in thousands) | 25,543 | 25,543 | 25,543 | 25,543 | - |
Reference price 2 | 5.845 | 4.370 | 4.030 | 4.030 | 4.030 |
Announcement Date | 3/30/22 | 4/12/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 17.24 | 18.98 | 22.05 | 27 | 27.5 | 33.9 |
EBITDA 1 | - | 6.716 | 8.058 | 10 | 11 | 12.9 |
EBIT 1 | - | 5.271 | - | 8 | 7.2 | 9.2 |
Operating Margin | - | 27.77% | - | 29.63% | 26.18% | 27.14% |
Earnings before Tax (EBT) 1 | - | 4.833 | - | 7 | 6.3 | 8.4 |
Net income 1 | 0.796 | 3.741 | 4.201 | 5 | 4.5 | 5.9 |
Net margin | 4.62% | 19.71% | 19.05% | 18.52% | 16.36% | 17.4% |
EPS 2 | - | - | - | 0.2030 | 0.1760 | 0.2330 |
Free Cash Flow | - | -3.259 | - | - | 0.5 | 2.9 |
FCF margin | - | -17.17% | - | - | 1.82% | 8.55% |
FCF Conversion (EBITDA) | - | - | - | - | 4.55% | 22.48% |
FCF Conversion (Net income) | - | - | - | - | 11.11% | 49.15% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/15/21 | 3/30/22 | 4/12/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2023 S1 | 2023 S2 |
---|---|---|---|
Net sales 1 | 9.43 | 9.903 | 16.6 |
EBITDA | 4.065 | 4.194 | - |
EBIT | 3.345 | 3.137 | - |
Operating Margin | 35.47% | 31.68% | - |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 9/21/22 | 9/27/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.6 | 3.6 |
Net Cash position 1 | - | 12.3 | 5.78 | 8 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 0.0545 x | 0.2791 x |
Free Cash Flow | - | -3.26 | - | - | 0.5 | 2.9 |
ROE (net income / shareholders' equity) | - | 21.4% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 1.700 | 1.800 | 2.000 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | 5.69 | - | - | 6 | 5 |
Capex / Sales | - | 29.96% | - | - | 21.82% | 14.75% |
Announcement Date | 7/15/21 | 3/30/22 | 4/12/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.06% | 112M | |
-17.91% | 181B | |
-0.67% | 161B | |
+1.38% | 152B | |
+5.38% | 101B | |
+12.12% | 83.18B | |
+19.62% | 73.91B | |
-6.95% | 69.08B | |
-31.16% | 45.87B | |
-7.71% | 42.25B |
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- DTH Stock
- Financials Defence Tech Holding S.p.A.