Datalogic Statistics
Total Valuation
Datalogic has a market cap or net worth of EUR 275.21 million. The enterprise value is 299.83 million.
Market Cap | 275.21M |
Enterprise Value | 299.83M |
Important Dates
The last earnings date was Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
Datalogic has 53.65 million shares outstanding. The number of shares has decreased by -5.22% in one year.
Current Share Class | n/a |
Shares Outstanding | 53.65M |
Shares Change (YoY) | -5.22% |
Shares Change (QoQ) | +4.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.47% |
Float | 15.74M |
Valuation Ratios
The trailing PE ratio is 19.61 and the forward PE ratio is 19.66.
PE Ratio | 19.61 |
Forward PE | 19.66 |
PS Ratio | 0.55 |
PB Ratio | 0.68 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.59 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 11.53.
EV / Earnings | 26.75 |
EV / Sales | 0.60 |
EV / EBITDA | 13.43 |
EV / EBIT | n/a |
EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.24.
Current Ratio | 1.68 |
Quick Ratio | 1.06 |
Debt / Equity | 0.24 |
Debt / EBITDA | 4.42 |
Debt / FCF | 3.79 |
Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is -0.21%.
Return on Equity (ROE) | 3.35% |
Return on Assets (ROA) | -0.15% |
Return on Capital (ROIC) | -0.21% |
Revenue Per Employee | 181,939 |
Profits Per Employee | 4,082 |
Employee Count | 2,910 |
Asset Turnover | 0.68 |
Inventory Turnover | 2.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.17% in the last 52 weeks. The beta is 1.54, so Datalogic's price volatility has been higher than the market average.
Beta (5Y) | 1.54 |
52-Week Price Change | -8.17% |
50-Day Moving Average | 5.81 |
200-Day Moving Average | 5.82 |
Relative Strength Index (RSI) | 29.28 |
Average Volume (20 Days) | 61,019 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Datalogic had revenue of EUR 499.60 million and earned 11.21 million in profits. Earnings per share was 0.21.
Revenue | 499.60M |
Gross Profit | 208.80M |
Operating Income | -1.78M |
Pretax Income | 14.85M |
Net Income | 11.21M |
EBITDA | 18.10M |
EBIT | -1.78M |
Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 77.37 million in cash and 98.63 million in debt, giving a net cash position of -21.26 million or -0.40 per share.
Cash & Cash Equivalents | 77.37M |
Total Debt | 98.63M |
Net Cash | -21.26M |
Net Cash Per Share | -0.40 |
Equity (Book Value) | 410.62M |
Book Value Per Share | 7.59 |
Working Capital | 110.96M |
Cash Flow
In the last 12 months, operating cash flow was 33.64 million and capital expenditures -7.64 million, giving a free cash flow of 26.00 million.
Operating Cash Flow | 33.64M |
Capital Expenditures | -7.64M |
Free Cash Flow | 26.00M |
FCF Per Share | 0.48 |
Margins
Gross margin is 41.79%, with operating and profit margins of -0.36% and 2.24%.
Gross Margin | 41.79% |
Operating Margin | -0.36% |
Pretax Margin | 2.97% |
Profit Margin | 2.24% |
EBITDA Margin | 3.62% |
EBIT Margin | -0.36% |
FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.34%.
Dividend Per Share | 0.12 |
Dividend Yield | 2.34% |
Dividend Growth (YoY) | -60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 57.17% |
Buyback Yield | 5.22% |
Shareholder Yield | 7.56% |
Earnings Yield | 4.06% |
FCF Yield | 9.45% |
Stock Splits
The last stock split was on May 8, 2006. It was a forward split with a ratio of 4.
Last Split Date | May 8, 2006 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Datalogic has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.1 |
Piotroski F-Score | n/a |