DATAGROUP SE Statistics

Total Valuation

DATAGROUP SE has a market cap or net worth of EUR 337.42 million. The enterprise value is 523.82 million.

Market Cap	337.42M
Enterprise Value	523.82M

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

DATAGROUP SE has 8.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.16%
Float	3.79M

Valuation Ratios

The trailing PE ratio is 13.80 and the forward PE ratio is 11.20. DATAGROUP SE's PEG ratio is 1.00.

PE Ratio	13.80
Forward PE	11.20
PS Ratio	0.61
PB Ratio	2.16
P/TBV Ratio	n/a
P/FCF Ratio	9.47
P/OCF Ratio	n/a
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 14.70.

EV / Earnings	21.42
EV / Sales	0.95
EV / EBITDA	6.59
EV / EBIT	11.66
EV / FCF	14.70

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.42.

Current Ratio	1.13
Quick Ratio	0.74
Debt / Equity	1.42
Debt / EBITDA	2.79
Debt / FCF	6.21
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	16.00%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	11.52%
Revenue Per Employee	158,310
Profits Per Employee	6,986
Employee Count	3,770
Asset Turnover	1.07
Inventory Turnover	78.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.00% in the last 52 weeks. The beta is 1.10, so DATAGROUP SE's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-17.00%
50-Day Moving Average	44.79
200-Day Moving Average	43.94
Relative Strength Index (RSI)	33.85
Average Volume (20 Days)	8,407

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, DATAGROUP SE had revenue of EUR 554.09 million and earned 24.45 million in profits. Earnings per share was 2.93.

Revenue	554.09M
Gross Profit	108.25M
Operating Income	44.91M
Pretax Income	37.00M
Net Income	24.45M
EBITDA	79.48M
EBIT	44.91M
Earnings Per Share (EPS)	2.93

Full Income Statement

Balance Sheet

The company has 35.03 million in cash and 221.42 million in debt, giving a net cash position of -186.39 million or -22.37 per share.

Cash & Cash Equivalents	35.03M
Total Debt	221.42M
Net Cash	-186.39M
Net Cash Per Share	-22.37
Equity (Book Value)	156.23M
Book Value Per Share	18.78
Working Capital	20.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.84 million and capital expenditures -10.20 million, giving a free cash flow of 35.63 million.

Operating Cash Flow	45.84M
Capital Expenditures	-10.20M
Free Cash Flow	35.63M
FCF Per Share	4.28

Full Cash Flow Statement

Margins

Gross margin is 19.54%, with operating and profit margins of 8.11% and 4.41%.

Gross Margin	19.54%
Operating Margin	8.11%
Pretax Margin	6.68%
Profit Margin	4.41%
EBITDA Margin	14.34%
EBIT Margin	8.11%
FCF Margin	6.43%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	1.00
Dividend Yield	2.41%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	8
Payout Ratio	51.11%
Buyback Yield	n/a
Shareholder Yield	2.41%
Earnings Yield	7.25%
FCF Yield	10.56%

Dividend Details

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

DATAGROUP SE has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a