Dataproces Group A/S (CPH: DATA)
Denmark flag Denmark · Delayed Price · Currency is DKK
5.65
-0.10 (-1.74%)
Jan 8, 2025, 4:59 PM CET

Dataproces Group Statistics

Total Valuation

Dataproces Group has a market cap or net worth of DKK 191.54 million. The enterprise value is 195.95 million.

Market Cap 191.54M
Enterprise Value 195.95M

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date Dec 13, 2024
Ex-Dividend Date n/a

Share Statistics

Dataproces Group has 33.90 million shares outstanding.

Current Share Class n/a
Shares Outstanding 33.90M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 21.68%
Owned by Institutions (%) n/a
Float 17.72M

Valuation Ratios

The trailing PE ratio is 38.34.

PE Ratio 38.34
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 53.46
P/FCF Ratio 12.10
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 12.38.

EV / Earnings 39.22
EV / Sales 4.16
EV / EBITDA 19.61
EV / EBIT 28.18
EV / FCF 12.38

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.21.

Current Ratio 1.56
Quick Ratio 1.14
Debt / Equity 0.21
Debt / EBITDA 0.46
Debt / FCF 0.29
Interest Coverage 9.81

Financial Efficiency

Return on equity (ROE) is 29.20% and return on invested capital (ROIC) is 18.96%.

Return on Equity (ROE) 29.20%
Return on Assets (ROA) 11.04%
Return on Capital (ROIC) 18.96%
Revenue Per Employee 1.07M
Profits Per Employee 113,545
Employee Count 44
Asset Turnover 1.20
Inventory Turnover 2.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +174.27% in the last 52 weeks. The beta is 0.37, so Dataproces Group's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change +174.27%
50-Day Moving Average 5.82
200-Day Moving Average 4.52
Relative Strength Index (RSI) 43.09
Average Volume (20 Days) 66,761

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, Dataproces Group had revenue of DKK 47.14 million and earned 5.00 million in profits.

Revenue 47.14M
Gross Profit 39.41M
Operating Income 6.95M
Pretax Income 6.26M
Net Income 5.00M
EBITDA 9.99M
EBIT 6.95M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 218,000 in cash and 4.63 million in debt, giving a net cash position of -4.42 million or -0.13 per share.

Cash & Cash Equivalents 218,000
Total Debt 4.63M
Net Cash -4.42M
Net Cash Per Share -0.13
Equity (Book Value) 22.44M
Book Value Per Share n/a
Working Capital 4.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.13 million and capital expenditures -299,000, giving a free cash flow of 15.83 million.

Operating Cash Flow 16.13M
Capital Expenditures -299,000
Free Cash Flow 15.83M
FCF Per Share 0.47
Full Cash Flow Statement

Margins

Gross margin is 83.61%, with operating and profit margins of 14.75% and 10.60%.

Gross Margin 83.61%
Operating Margin 14.75%
Pretax Margin 13.28%
Profit Margin 10.60%
EBITDA Margin 21.20%
EBIT Margin 14.75%
FCF Margin 33.59%

Dividends & Yields

Dataproces Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield n/a
FCF Yield 8.27%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Dataproces Group has an Altman Z-Score of 7.

Altman Z-Score 7
Piotroski F-Score n/a