Italy
· Delayed Price · Currency is EUR Datalogic Statistics
Total Valuation
Datalogic has a market cap or net worth of EUR 343.34 million. The enterprise value is 358.50 million.
| Market Cap | 343.34M |
| Enterprise Value | 358.50M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
Datalogic has 53.65 million shares outstanding. The number of shares has decreased by -4.97% in one year.
| Shares Outstanding | 53.65M |
| Shares Change (YoY) | -4.97% |
| Shares Change (QoQ) | -7.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.39% |
| Float | 15.74M |
Valuation Ratios
The trailing PE ratio is 38.86 and the forward PE ratio is 22.39.
| PE Ratio | 38.86 |
| Forward PE | 22.39 |
| PS Ratio | 0.71 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 19.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of 20.83.
| EV / Earnings | 54.14 |
| EV / Sales | 0.73 |
| EV / EBITDA | 18.31 |
| EV / EBIT | n/a |
| EV / FCF | 20.83 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 23.46.
| Current Ratio | 1.55 |
| Quick Ratio | 1.02 |
| Debt / Equity | 23.46 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 5.71 |
| Interest Coverage | -4.94 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | -0.34% |
| Return on Capital (ROIC) | -0.49% |
| Revenue Per Employee | 180,000 |
| Profits Per Employee | 2,421 |
| Employee Count | 2,910 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.14% 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 | -2.14% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 87,781 |
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 492.30 million and earned 6.62 million in profits. Earnings per share was 0.12.
| Revenue | 492.30M |
| Gross Profit | 204.24M |
| Operating Income | -4.15M |
| Pretax Income | 9.19M |
| Net Income | 6.62M |
| EBITDA | 15.39M |
| EBIT | -4.15M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 86.49 million in cash and 98.29 million in debt, giving a net cash position of -11.81 million or -0.22 per share.
| Cash & Cash Equivalents | 86.49M |
| Total Debt | 98.29M |
| Net Cash | -11.81M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 418.91M |
| Book Value Per Share | 7.75 |
| Working Capital | 104.75M |
Cash Flow
In the last 12 months, operating cash flow was 24.55 million and capital expenditures -7.33 million, giving a free cash flow of 17.21 million.
| Operating Cash Flow | 24.55M |
| Capital Expenditures | -7.33M |
| Free Cash Flow | 17.21M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 41.49%, with operating and profit margins of -0.84% and 1.35%.
| Gross Margin | 41.49% |
| Operating Margin | -0.84% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.35% |
| EBITDA Margin | 3.13% |
| EBIT Margin | -0.84% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.97% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 1.91% |
| FCF Yield | 5.01% |
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 |