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 |
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 |
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 |
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 |
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 |