DATAGROUP SE Statistics

Total Valuation

DATAGROUP SE has a market cap or net worth of EUR 385.75 million. The enterprise value is 552.26 million.

Market Cap	385.75M
Enterprise Value	552.26M

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

DATAGROUP SE has 8.33 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	8.33M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.44%
Float	3.78M

Valuation Ratios

The trailing PE ratio is 14.72 and the forward PE ratio is 12.15. DATAGROUP SE's PEG ratio is 1.11.

PE Ratio	14.72
Forward PE	12.15
PS Ratio	0.72
PB Ratio	2.51
P/TBV Ratio	n/a
P/FCF Ratio	8.15
P/OCF Ratio	n/a
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 11.67.

EV / Earnings	21.08
EV / Sales	1.03
EV / EBITDA	6.87
EV / EBIT	12.06
EV / FCF	11.67

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.32.

Current Ratio	1.16
Quick Ratio	0.81
Debt / Equity	1.32
Debt / EBITDA	2.53
Debt / FCF	4.29
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	17.33%
Return on Assets (ROA)	5.71%
Return on Capital (ROIC)	8.73%
Revenue Per Employee	152,516
Profits Per Employee	7,485
Employee Count	3,500
Asset Turnover	1.06
Inventory Turnover	87.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.34% in the last 52 weeks. The beta is 1.19, so DATAGROUP SE's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-19.34%
50-Day Moving Average	43.95
200-Day Moving Average	44.04
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	7,925

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 533.81 million and earned 26.20 million in profits. Earnings per share was 3.14.

Revenue	533.81M
Gross Profit	104.58M
Operating Income	45.81M
Pretax Income	38.93M
Net Income	26.20M
EBITDA	80.40M
EBIT	45.81M
Earnings Per Share (EPS)	3.14

Full Income Statement

Balance Sheet

The company has 36.59 million in cash and 203.10 million in debt, giving a net cash position of -166.51 million or -19.99 per share.

Cash & Cash Equivalents	36.59M
Total Debt	203.10M
Net Cash	-166.51M
Net Cash Per Share	-19.99
Equity (Book Value)	153.83M
Book Value Per Share	18.46
Working Capital	24.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.89 million and capital expenditures -11.59 million, giving a free cash flow of 47.30 million.

Operating Cash Flow	58.89M
Capital Expenditures	-11.59M
Free Cash Flow	47.30M
FCF Per Share	5.68

Full Cash Flow Statement

Margins

Gross margin is 19.59%, with operating and profit margins of 8.58% and 4.91%.

Gross Margin	19.59%
Operating Margin	8.58%
Pretax Margin	7.29%
Profit Margin	4.91%
EBITDA Margin	15.06%
EBIT Margin	8.58%
FCF Margin	8.86%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.24%.

Dividend Per Share	1.50
Dividend Yield	3.24%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	8
Payout Ratio	47.70%
Buyback Yield	0.01%
Shareholder Yield	3.25%
Earnings Yield	6.79%
FCF Yield	12.26%

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a