Datrix S.p.A. (FRA:BW6)

Datrix Statistics

Total Valuation

Datrix has a market cap or net worth of EUR 27.81 million. The enterprise value is 30.29 million.

Market Cap	27.81M
Enterprise Value	30.29M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.79M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.58%
Float	9.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.69
P/TBV Ratio	n/a
P/FCF Ratio	43.02
P/OCF Ratio	42.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.47, with an EV/FCF ratio of 46.86.

EV / Earnings	-13.65
EV / Sales	1.46
EV / EBITDA	23.47
EV / EBIT	n/a
EV / FCF	46.86

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.46.

Current Ratio	1.55
Quick Ratio	1.18
Debt / Equity	0.46
Debt / EBITDA	3.65
Debt / FCF	7.29
Interest Coverage	-5.69

Financial Efficiency

Return on equity (ROE) is -19.34% and return on invested capital (ROIC) is -5.72%.

Return on Equity (ROE)	-19.34%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-5.72%
Return on Capital Employed (ROCE)	-9.31%
Revenue Per Employee	265,890
Profits Per Employee	-28,455
Employee Count	88
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, Datrix has paid 343,310 in taxes.

Income Tax	343,310
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.13%
50-Day Moving Average	1.22
200-Day Moving Average	1.16
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	664

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, Datrix had revenue of EUR 20.74 million and -2.22 million in losses. Loss per share was -0.13.

Revenue	20.74M
Gross Profit	6.52M
Operating Income	-1.49M
Pretax Income	-1.87M
Net Income	-2.22M
EBITDA	1.29M
EBIT	-1.49M
Loss Per Share	-0.13

Balance Sheet

The company has 2.25 million in cash and 4.71 million in debt, giving a net cash position of -2.47 million.

Cash & Cash Equivalents	2.25M
Total Debt	4.71M
Net Cash	-2.47M
Net Cash Per Share	n/a
Equity (Book Value)	10.35M
Book Value Per Share	0.62
Working Capital	4.42M

Cash Flow

In the last 12 months, operating cash flow was 661,359 and capital expenditures -14,965, giving a free cash flow of 646,394.

Operating Cash Flow	661,359
Capital Expenditures	-14,965
Free Cash Flow	646,394
FCF Per Share	n/a

Margins

Gross margin is 31.43%, with operating and profit margins of -7.18% and -10.70%.

Gross Margin	31.43%
Operating Margin	-7.18%
Pretax Margin	-9.03%
Profit Margin	-10.70%
EBITDA Margin	6.22%
EBIT Margin	-7.18%
FCF Margin	3.12%

Dividends & Yields

Datrix 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-7.98%
FCF Yield	2.32%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Datrix has an Altman Z-Score of 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	5