Denmark
· Delayed Price · Currency is DKK Dataproces Group Statistics
Total Valuation
Dataproces Group has a market cap or net worth of DKK 171.20 million. The enterprise value is 171.13 million.
| Market Cap | 171.20M |
| Enterprise Value | 171.13M |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dataproces Group has 33.90 million shares outstanding.
| 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 | 17.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 12.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.12, with an EV/FCF ratio of 12.15.
| EV / Earnings | 55.43 |
| EV / Sales | 4.02 |
| EV / EBITDA | 32.12 |
| EV / EBIT | 37.25 |
| EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.16 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.23 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 11.93% |
| Revenue Per Employee | 967,045 |
| Profits Per Employee | 70,159 |
| Employee Count | 44 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.67% 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 | +124.67% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 87,977 |
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 42.55 million and earned 3.09 million in profits.
| Revenue | 42.55M |
| Gross Profit | 35.25M |
| Operating Income | 4.59M |
| Pretax Income | 3.70M |
| Net Income | 3.09M |
| EBITDA | 5.33M |
| EBIT | 4.59M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.27 million in cash and 3.20 million in debt, giving a net cash position of 70,000 or 0.00 per share.
| Cash & Cash Equivalents | 3.27M |
| Total Debt | 3.20M |
| Net Cash | 70,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 21.43M |
| Book Value Per Share | n/a |
| Working Capital | 1.71M |
Cash Flow
In the last 12 months, operating cash flow was 14.26 million and capital expenditures -175,000, giving a free cash flow of 14.08 million.
| Operating Cash Flow | 14.26M |
| Capital Expenditures | -175,000 |
| Free Cash Flow | 14.08M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 82.84%, with operating and profit margins of 10.80% and 7.25%.
| Gross Margin | 82.84% |
| Operating Margin | 10.80% |
| Pretax Margin | 8.71% |
| Profit Margin | 7.25% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 10.80% |
| FCF Margin | 33.09% |
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 | 8.22% |
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 5.07.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | n/a |