Datalogic S.p.A. (BIT: DAL)
Italy flag Italy · Delayed Price · Currency is EUR
5.38
-0.08 (-1.47%)
Nov 11, 2024, 5:35 PM CET

Datalogic Statistics

Total Valuation

Datalogic has a market cap or net worth of EUR 287.55 million. The enterprise value is 312.17 million.

Market Cap 287.55M
Enterprise Value 312.17M

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 20.49 and the forward PE ratio is 20.54.

PE Ratio 20.49
Forward PE 20.54
PS Ratio 0.58
PB Ratio 0.71
P/TBV Ratio n/a
P/FCF Ratio 11.06
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 12.01.

EV / Earnings 27.85
EV / Sales 0.62
EV / EBITDA 13.99
EV / EBIT n/a
EV / FCF 12.01

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 increased by +1.51% 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 +1.51%
50-Day Moving Average 5.95
200-Day Moving Average 5.85
Relative Strength Index (RSI) 35.83
Average Volume (20 Days) 65,406

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 2.33%.

Dividend Per Share 0.12
Dividend Yield 2.33%
Dividend Growth (YoY) -60.00%
Years of Dividend Growth n/a
Payout Ratio 57.17%
Buyback Yield 5.22%
Shareholder Yield 7.55%
Earnings Yield 3.89%
FCF Yield 9.04%
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