Projected Income Statement: Dominion Hosting Holding S.p.A.

Forecast Balance Sheet: Dominion Hosting Holding S.p.A.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 0.94 6.03 6.53 3.13 -1.28 -2.3 -6.35 -12.7
Change - 541.49% 8.29% -52.07% -140.89% -80.39% -176.09% -100%
Announcement Date 28/03/22 21/03/23 21/03/24 14/04/25 15/04/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Dominion Hosting Holding S.p.A.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 3.464 2.534 6.153 6.791 7.55 7.1 8.05 8.4
Change - -26.85% 142.84% 10.37% 11.17% -5.96% 13.38% 4.35%
Free Cash Flow (FCF) 1 5.311 5.753 2.905 2.388 4.281 7.25 8.7 10.4
Change - 8.32% -49.51% -17.81% 79.28% 69.37% 20% 19.54%
Announcement Date 28/03/22 21/03/23 21/03/24 14/04/25 15/04/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Dominion Hosting Holding S.p.A.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 36.49% 30.43% 33.24% 32.35% 32.96% 29.32% 28.51% 29.6%
EBIT Margin (%) 18.24% 9.29% 14.09% 18.26% 18.04% 16.49% 16.61% 17.82%
EBT Margin (%) 17.35% 7.84% 11.79% 15.65% 16.42% 15.99% 18.37% 18.39%
Net margin (%) 16.12% 2.51% 6.39% 9.72% 10.66% 9.67% 11.18% 11.21%
FCF margin (%) 26.82% 19.42% 8.39% 6.43% 10.24% 14.31% 13.9% 14.94%
FCF / Net Income (%) 166.43% 774.17% 131.39% 66.16% 96.01% 147.96% 124.29% 133.33%

Profitability

        
ROA - - - - 6.59% - - -
ROE - - - 14.1% 12.76% 10.95% 12.25% 14.1%

Financial Health

        
Leverage (Debt/EBITDA) 0.13x 0.67x 0.57x 0.26x - - - -
Debt / Free cash flow 0.18x 1.05x 2.25x 1.31x - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 17.49% 8.55% 17.77% 18.3% 18.05% 14.02% 12.86% 12.07%
CAPEX / EBITDA (%) 47.94% 28.1% 53.46% 56.56% 54.77% 47.81% 45.1% 40.78%
CAPEX / FCF (%) 65.22% 44.04% 211.82% 284.43% 176.37% 97.93% 92.53% 80.77%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - 5.392 7.412 8.47 9.961 11.63
Change - - - - 37.47% 14.27% 17.6% 16.77%
EPS 1 0.675 0.547 - 0.7419 0.9283 0.879 1.239 1.388
Change - -18.96% - - 25.12% -5.31% 40.96% 12.03%
Nbr of stocks (in thousands) 4,839 4,893 - 5,208 5,208 5,208 5,208 5,208
Announcement Date 28/03/22 21/03/23 - 14/04/25 15/04/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 28.9x 20.5x
PBR 3x 2.55x
EV / Sales 2.57x 2.01x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
25.40EUR
Average target price
34.65EUR
Spread / Average Target
+36.42%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. DHH Stock
  4. Financials Dominion Hosting Holding S.p.A.