Italy · Delayed Price · Currency is EUR Datalogic Statistics
Total Valuation
Datalogic has a market cap or net worth of EUR 224.95 million. The enterprise value is 259.89 million.
| Market Cap | 224.95M |
| Enterprise Value | 259.89M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
Datalogic has 52.56 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 52.56M |
| Shares Outstanding | 52.56M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.78% |
| Float | 14.66M |
Valuation Ratios
The trailing PE ratio is 28.61 and the forward PE ratio is 15.52.
| PE Ratio | 28.61 |
| Forward PE | 15.52 |
| PS Ratio | 0.44 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 9.98.
| EV / Earnings | 31.80 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 17.99 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.67 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 4.68 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 193,153 |
| Profits Per Employee | 3,110 |
| Employee Count | 2,685 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Datalogic has paid 2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has decreased by -7.66% in the last 52 weeks. The beta is 0.89, so Datalogic's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -7.66% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 197,321 |
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 507.61 million and earned 8.17 million in profits. Earnings per share was 0.15.
| Revenue | 507.61M |
| Gross Profit | 216.85M |
| Operating Income | 14.44M |
| Pretax Income | 10.05M |
| Net Income | 8.17M |
| EBITDA | 30.89M |
| EBIT | 14.44M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 89.57 million in cash and 121.90 million in debt, with a net cash position of -32.33 million or -0.62 per share.
| Cash & Cash Equivalents | 89.57M |
| Total Debt | 121.90M |
| Net Cash | -32.33M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 395.95M |
| Book Value Per Share | 7.48 |
| Working Capital | 125.74M |
Cash Flow
In the last 12 months, operating cash flow was 38.99 million and capital expenditures -12.95 million, giving a free cash flow of 26.04 million.
| Operating Cash Flow | 38.99M |
| Capital Expenditures | -12.95M |
| Depreciation & Amortization | 13.07M |
| Net Borrowing | n/a |
| Free Cash Flow | 26.04M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 42.72%, with operating and profit margins of 2.85% and 1.61%.
| Gross Margin | 42.72% |
| Operating Margin | 2.85% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.61% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 2.85% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.76% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 3.63% |
| FCF Yield | 11.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Datalogic is 5.20, which is 21.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.20 |
| Price Target Difference | 21.50% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |