Datalogic Statistics

Total Valuation

Datalogic has a market cap or net worth of EUR 228.00 million. The enterprise value is 240.65 million.

Market Cap	228.00M
Enterprise Value	240.65M

Important Dates

The next estimated earnings date is 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 -3.84% in one year.

Current Share Class	n/a
Shares Outstanding	53.65M
Shares Change (YoY)	-3.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.30%
Float	18.86M

Valuation Ratios

The trailing PE ratio is 15.36 and the forward PE ratio is 16.59.

PE Ratio	15.36
Forward PE	16.59
PS Ratio	0.46
PB Ratio	0.53
P/TBV Ratio	1.23
P/FCF Ratio	9.30
P/OCF Ratio	6.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 9.82.

EV / Earnings	17.66
EV / Sales	0.49
EV / EBITDA	7.94
EV / EBIT	45.08
EV / FCF	9.82

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.21.

Current Ratio	1.59
Quick Ratio	1.04
Debt / Equity	0.21
Debt / EBITDA	3.00
Debt / FCF	3.71
Interest Coverage	6.70

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.96%
Revenue Per Employee	184,035
Profits Per Employee	5,079
Employee Count	2,751
Asset Turnover	0.68
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.34% in the last 52 weeks. The beta is 1.50, so Datalogic's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-22.34%
50-Day Moving Average	4.42
200-Day Moving Average	5.27
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	101,149

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 493.77 million and earned 13.63 million in profits. Earnings per share was 0.25.

Revenue	493.77M
Gross Profit	207.80M
Operating Income	5.34M
Pretax Income	15.72M
Net Income	13.63M
EBITDA	25.99M
EBIT	5.34M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 81.44 million in cash and 90.95 million in debt, giving a net cash position of -9.52 million or -0.18 per share.

Cash & Cash Equivalents	81.44M
Total Debt	90.95M
Net Cash	-9.52M
Net Cash Per Share	-0.18
Equity (Book Value)	431.12M
Book Value Per Share	7.98
Working Capital	100.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.11 million and capital expenditures -9.61 million, giving a free cash flow of 24.50 million.

Operating Cash Flow	34.11M
Capital Expenditures	-9.61M
Free Cash Flow	24.50M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 42.09%, with operating and profit margins of 1.08% and 2.76%.

Gross Margin	42.09%
Operating Margin	1.08%
Pretax Margin	3.18%
Profit Margin	2.76%
EBITDA Margin	5.26%
EBIT Margin	1.08%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.12
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.03%
Buyback Yield	3.84%
Shareholder Yield	6.66%
Earnings Yield	5.98%
FCF Yield	10.75%

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

Datalogic has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a