Business Description
Defence Tech Holding SpA
ISIN : IT0005461329
Description
Defence Tech Holding SpA operates in the cyber security, big data, intelligence, space and national defense sectors through the design, construction and certification of information management systems.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.13 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 2.02 | |||||
| Interest Coverage | 8.03 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.13 | |||||
| Beneish M-Score | -2.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.5 | |||||
| 3-Year EBITDA Growth Rate | 70.7 | |||||
| 3-Year EPS without NRI Growth Rate | 14.2 | |||||
| 3-Year Book Growth Rate | 85.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 19.84 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 23.99 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.68 | |||||
| 9-Day RSI | 74.89 | |||||
| 14-Day RSI | 71.37 | |||||
| 6-1 Month Momentum % | -17.52 | |||||
| 12-1 Month Momentum % | -14.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.22 | |||||
| Quick Ratio | 2.21 | |||||
| Cash Ratio | 0.91 | |||||
| Days Inventory | 4.97 | |||||
| Days Sales Outstanding | 277.92 | |||||
| Days Payable | 46.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -11.6 | |||||
| Shareholder Yield % | -2.2 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.14 | |||||
| Operating Margin % | 24.3 | |||||
| Net Margin % | 23.58 | |||||
| FCF Margin % | -6.38 | |||||
| ROE % | 14.27 | |||||
| ROA % | 8.9 | |||||
| ROIC % | 18.14 | |||||
| 3-Year ROIIC % | 10.33 | |||||
| ROC (Joel Greenblatt) % | 29 | |||||
| ROCE % | 11.16 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.2 | |||||
| Forward PE Ratio | 16.22 | |||||
| PE Ratio without NRI | 15.28 | |||||
| PS Ratio | 3.83 | |||||
| PB Ratio | 2.14 | |||||
| Price-to-Tangible-Book | 4.34 | |||||
| Price-to-Operating-Cash-Flow | 18.4 | |||||
| EV-to-EBIT | 17.54 | |||||
| EV-to-EBITDA | 11.69 | |||||
| EV-to-Revenue | 3.74 | |||||
| EV-to-FCF | -58.65 | |||||
| Price-to-Graham-Number | 1.71 | |||||
| Price-to-Net-Current-Asset-Value | 5.04 | |||||
| Earnings Yield (Greenblatt) % | 5.7 | |||||
| FCF Yield % | -1.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Defence Tech Holding SpA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 25.289 | ||
| EPS (TTM) (€) | 0.234 | ||
| Beta | 0 | ||
| Volatility % | 15.66 | ||
| 14-Day RSI | 71.37 | ||
| 14-Day ATR (€) | 0.034918 | ||
| 20-Day SMA (€) | 3.657 | ||
| 12-1 Month Momentum % | -14.39 | ||
| 52-Week Range (€) | 3.19 - 4.63 | ||
| Shares Outstanding (Mil) | 25.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Defence Tech Holding SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Defence Tech Holding SpA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Defence Tech Holding SpA Frequently Asked Questions
What is Defence Tech Holding SpA(STU:65F)'s stock price today?
The current price of STU:65F is €3.73. The 52 week high of STU:65F is €4.63 and 52 week low is €3.19.
When is next earnings date of Defence Tech Holding SpA(STU:65F)?
The next earnings date of Defence Tech Holding SpA(STU:65F) is .
Does Defence Tech Holding SpA(STU:65F) pay dividends? If so, how much?
Defence Tech Holding SpA(STU:65F) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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