Datalogic Statistics

Total Valuation

Datalogic has a market cap or net worth of EUR 249.72 million. The enterprise value is 279.48 million.

Market Cap	249.72M
Enterprise Value	279.48M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Datalogic has 53.65 million shares outstanding. The number of shares has decreased by -4.65% in one year.

Current Share Class	53.65M
Shares Outstanding	53.65M
Shares Change (YoY)	-4.65%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.54%
Float	18.86M

Valuation Ratios

The trailing PE ratio is 144.08 and the forward PE ratio is 17.09.

PE Ratio	144.08
Forward PE	17.09
PS Ratio	0.50
PB Ratio	0.60
P/TBV Ratio	1.42
P/FCF Ratio	8.77
P/OCF Ratio	6.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 9.82.

EV / Earnings	162.11
EV / Sales	0.56
EV / EBITDA	8.77
EV / EBIT	44.08
EV / FCF	9.82

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.22.

Current Ratio	1.58
Quick Ratio	0.98
Debt / Equity	0.22
Debt / EBITDA	2.87
Debt / FCF	3.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.18%
Revenue Per Employee	184,567
Profits Per Employee	643
Employee Count	2,751
Asset Turnover	0.70
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.97% in the last 52 weeks. The beta is 1.43, so Datalogic's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-20.97%
50-Day Moving Average	4.37
200-Day Moving Average	5.20
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	98,140

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 495.19 million and earned 1.72 million in profits. Earnings per share was 0.03.

Revenue	495.19M
Gross Profit	211.82M
Operating Income	6.34M
Pretax Income	2.15M
Net Income	1.72M
EBITDA	27.58M
EBIT	6.34M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 64.50 million in cash and 91.29 million in debt, giving a net cash position of -26.79 million or -0.50 per share.

Cash & Cash Equivalents	64.50M
Total Debt	91.29M
Net Cash	-26.79M
Net Cash Per Share	-0.50
Equity (Book Value)	414.90M
Book Value Per Share	7.74
Working Capital	96.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.11 million and capital expenditures -9.65 million, giving a free cash flow of 28.46 million.

Operating Cash Flow	38.11M
Capital Expenditures	-9.65M
Free Cash Flow	28.46M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 42.77%, with operating and profit margins of 1.28% and 0.35%.

Gross Margin	42.77%
Operating Margin	1.28%
Pretax Margin	0.43%
Profit Margin	0.35%
EBITDA Margin	5.57%
EBIT Margin	1.28%
FCF Margin	5.75%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.12
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	371.69%
Buyback Yield	4.65%
Shareholder Yield	7.23%
Earnings Yield	0.69%
FCF Yield	11.40%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a