Data#3 Limited (FRA:20Y)

Data#3 Statistics

Total Valuation

Data#3 has a market cap or net worth of EUR 809.27 million. The enterprise value is 618.71 million.

Market Cap	809.27M
Enterprise Value	618.71M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	155.08M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	22.73%
Float	141.49M

Valuation Ratios

The trailing PE ratio is 30.08 and the forward PE ratio is 27.61.

PE Ratio	30.08
Forward PE	27.61
PS Ratio	1.70
PB Ratio	17.22
P/TBV Ratio	20.46
P/FCF Ratio	11.56
P/OCF Ratio	11.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 8.84.

EV / Earnings	23.00
EV / Sales	1.29
EV / EBITDA	16.84
EV / EBIT	18.32
EV / FCF	8.84

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.22.

Current Ratio	1.08
Quick Ratio	1.05
Debt / Equity	0.22
Debt / EBITDA	0.28
Debt / FCF	0.15
Interest Coverage	59.62

Financial Efficiency

Return on equity (ROE) is 60.59% and return on invested capital (ROIC) is 37.78%.

Return on Equity (ROE)	60.59%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	37.78%
Return on Capital Employed (ROCE)	58.24%
Revenue Per Employee	329,315
Profits Per Employee	18,606
Employee Count	1,446
Asset Turnover	0.94
Inventory Turnover	40.94

Taxes

In the past 12 months, Data#3 has paid 11.68 million in taxes.

Income Tax	11.68M
Effective Tax Rate	30.27%

Stock Price Statistics

The stock price has increased by +6.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.70%
50-Day Moving Average	4.97
200-Day Moving Average	4.47
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	1

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 476.19 million and earned 26.90 million in profits. Earnings per share was 0.17.

Revenue	476.19M
Gross Profit	47.82M
Operating Income	33.45M
Pretax Income	38.59M
Net Income	26.90M
EBITDA	34.13M
EBIT	33.45M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 199.12 million in cash and 10.35 million in debt, giving a net cash position of 188.77 million.

Cash & Cash Equivalents	199.12M
Total Debt	10.35M
Net Cash	188.77M
Net Cash Per Share	n/a
Equity (Book Value)	46.99M
Book Value Per Share	0.30
Working Capital	36.12M

Cash Flow

In the last 12 months, operating cash flow was 70.50 million and capital expenditures -508,008, giving a free cash flow of 70.00 million.

Operating Cash Flow	70.50M
Capital Expenditures	-508,008
Free Cash Flow	70.00M
FCF Per Share	n/a

Margins

Gross margin is 10.04%, with operating and profit margins of 7.02% and 5.65%.

Gross Margin	10.04%
Operating Margin	7.02%
Pretax Margin	8.10%
Profit Margin	5.65%
EBITDA Margin	7.17%
EBIT Margin	7.02%
FCF Margin	14.70%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.16
Dividend Yield	3.15%
Dividend Growth (YoY)	4.14%
Years of Dividend Growth	6
Payout Ratio	83.57%
Buyback Yield	-0.08%
Shareholder Yield	3.07%
Earnings Yield	3.32%
FCF Yield	8.65%

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

Data#3 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	4