Data#3 Limited (FRA:20Y)

Data#3 Statistics

Total Valuation

Data#3 has a market cap or net worth of EUR 725.02 million. The enterprise value is 657.44 million.

Market Cap	725.02M
Enterprise Value	657.44M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	155.08M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	141.76M

Valuation Ratios

The trailing PE ratio is 26.04 and the forward PE ratio is 23.44.

PE Ratio	26.04
Forward PE	23.44
PS Ratio	1.44
PB Ratio	15.13
P/TBV Ratio	17.91
P/FCF Ratio	28.45
P/OCF Ratio	27.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 25.80.

EV / Earnings	23.61
EV / Sales	1.24
EV / EBITDA	16.38
EV / EBIT	17.80
EV / FCF	25.80

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.15.

Current Ratio	1.19
Quick Ratio	1.06
Debt / Equity	0.15
Debt / EBITDA	0.19
Debt / FCF	0.29
Interest Coverage	62.92

Financial Efficiency

Return on equity (ROE) is 60.24% and return on invested capital (ROIC) is 39.61%.

Return on Equity (ROE)	60.24%
Return on Assets (ROA)	9.10%
Return on Invested Capital (ROIC)	39.61%
Return on Capital Employed (ROCE)	63.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	347,603
Profits Per Employee	19,257
Employee Count	1,446
Asset Turnover	2.09
Inventory Turnover	24.50

Taxes

In the past 12 months, Data#3 has paid 12.24 million in taxes.

Income Tax	12.24M
Effective Tax Rate	30.54%

Stock Price Statistics

The stock price has increased by +12.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.40%
50-Day Moving Average	5.33
200-Day Moving Average	4.78
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	n/a

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, Data#3 had revenue of EUR 502.63 million and earned 27.85 million in profits. Earnings per share was 0.18.

Revenue	502.63M
Gross Profit	49.16M
Operating Income	34.96M
Pretax Income	40.09M
Net Income	27.85M
EBITDA	35.69M
EBIT	34.96M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 71.25 million in cash and 7.28 million in debt, with a net cash position of 63.97 million.

Cash & Cash Equivalents	71.25M
Total Debt	7.28M
Net Cash	63.97M
Net Cash Per Share	n/a
Equity (Book Value)	47.92M
Book Value Per Share	0.31
Working Capital	36.27M

Cash Flow

In the last 12 months, operating cash flow was 26.02 million and capital expenditures -529,472, giving a free cash flow of 25.49 million.

Operating Cash Flow	26.02M
Capital Expenditures	-529,472
Free Cash Flow	25.49M
FCF Per Share	n/a

Margins

Gross margin is 9.78%, with operating and profit margins of 6.96% and 5.54%.

Gross Margin	9.78%
Operating Margin	6.96%
Pretax Margin	7.98%
Profit Margin	5.54%
EBITDA Margin	7.10%
EBIT Margin	6.96%
FCF Margin	5.07%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.16
Dividend Yield	3.51%
Dividend Growth (YoY)	4.14%
Years of Dividend Growth	7
Payout Ratio	88.86%
Buyback Yield	-0.15%
Shareholder Yield	3.36%
Earnings Yield	3.84%
FCF Yield	3.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5