Datalogic Statistics

Total Valuation

Datalogic has a market cap or net worth of EUR 268.77 million. The enterprise value is 293.39 million.

Market Cap	268.77M
Enterprise Value	293.39M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
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 (%)	6.45%
Float	15.74M

Valuation Ratios

The trailing PE ratio is 19.15 and the forward PE ratio is 19.20.

PE Ratio	19.15
Forward PE	19.20
PS Ratio	0.54
PB Ratio	0.66
P/TBV Ratio	1.54
P/FCF Ratio	10.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 11.29.

EV / Earnings	26.17
EV / Sales	0.59
EV / EBITDA	13.15
EV / EBIT	n/a
EV / FCF	11.29

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 -23.63% 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	-23.63%
50-Day Moving Average	5.45
200-Day Moving Average	5.74
Relative Strength Index (RSI)	36.59
Average Volume (20 Days)	54,483

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.40%.

Dividend Per Share	0.12
Dividend Yield	2.40%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	57.17%
Buyback Yield	5.22%
Shareholder Yield	7.61%
Earnings Yield	4.16%
FCF Yield	9.67%

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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a