DHH S.p.A

DHH S.p.A

MMIL:DHH
21.60
EUR
-0.20
(-0.92%)
103.69MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of June 30, 2025, DHH S.p.A carries a market capitalization of 103.69M, placing it among publicly traded companies globally. Its enterprise value stands at 112.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap103.69M
Enterprise Value112.86M

Important Dates

DHH S.p.A's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2025, DHH S.p.A has 5.20M shares outstanding.

Shares Outstanding5.20M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio3.50
P/TBV Ratio14.94

Financial Position

As of June 30, 2025, DHH S.p.A maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.29
Quick Ratio0.84
Debt / Equity61.96

Financial Efficiency

These figures cover the twelve months ended June 30, 2025.

Employee Count65.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, DHH S.p.A's stock has declined approximately 5.68% over the past 52 weeks. The 50-day moving average sits at 25.08, while the 200-day moving average is 24.51.

52-Week Price Change-5.68%
50-Day Moving Average25.08
200-Day Moving Average24.51

Balance Sheet

EUR

As of June 30, 2025, DHH S.p.A holds 16.54M in cash and equivalents against 21.16M in total debt, resulting in a net debt position of -1.85M. Total book value stands at 29.60M, with working capital of 5.78M providing operational flexibility.

Cash & Cash Equivalents16.54M
Total Debt21.16M
Net Debt-1.85M
Equity (Book Value)29.60M
Book Value Per Share5.69
Working Capital5.78M

Stock Splits

DHH S.p.A's most recent stock split took place on May 2, 2022 with a 45:46 split ratio.

Last Split Date5/2/2022
Split Ratio45:46