Dataproces Group A/S (FRA:D9D)

Dataproces Group Statistics

Total Valuation

FRA:D9D has a market cap or net worth of EUR 29.39 million. The enterprise value is 26.52 million.

Market Cap	29.39M
Enterprise Value	26.52M

Important Dates

The last earnings date was Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	37.11M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.44%
Owned by Institutions (%)	2.69%
Float	18.57M

Valuation Ratios

The trailing PE ratio is 50.79.

PE Ratio	50.79
Forward PE	n/a
PS Ratio	4.17
PB Ratio	4.83
P/TBV Ratio	9.13
P/FCF Ratio	12.99
P/OCF Ratio	12.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.96, with an EV/FCF ratio of 11.72.

EV / Earnings	45.82
EV / Sales	3.77
EV / EBITDA	50.96
EV / EBIT	35.21
EV / FCF	11.72

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.06.

Current Ratio	4.15
Quick Ratio	3.55
Debt / Equity	0.06
Debt / EBITDA	0.76
Debt / FCF	0.17
Interest Coverage	39.92

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	10.46%
Revenue Per Employee	171,844
Profits Per Employee	14,115
Employee Count	41
Asset Turnover	1.05
Inventory Turnover	2.52

Taxes

In the past 12 months, FRA:D9D has paid 170,357 in taxes.

Income Tax	170,357
Effective Tax Rate	22.74%

Stock Price Statistics

The stock price has increased by +5.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.63%
50-Day Moving Average	0.77
200-Day Moving Average	0.92
Relative Strength Index (RSI)	45.38
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, FRA:D9D had revenue of EUR 7.05 million and earned 578,706 in profits.

Revenue	7.05M
Gross Profit	5.62M
Operating Income	753,885
Pretax Income	749,064
Net Income	578,706
EBITDA	520,849
EBIT	753,885
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.27 million in cash and 394,152 in debt, with a net cash position of 2.88 million.

Cash & Cash Equivalents	3.27M
Total Debt	394,152
Net Cash	2.88M
Net Cash Per Share	n/a
Equity (Book Value)	6.09M
Book Value Per Share	n/a
Working Capital	3.49M

Cash Flow

In the last 12 months, operating cash flow was 2.32 million and capital expenditures -58,795, giving a free cash flow of 2.26 million.

Operating Cash Flow	2.32M
Capital Expenditures	-58,795
Free Cash Flow	2.26M
FCF Per Share	n/a

Margins

Gross margin is 79.70%, with operating and profit margins of 10.70% and 8.21%.

Gross Margin	79.70%
Operating Margin	10.70%
Pretax Margin	10.63%
Profit Margin	8.21%
EBITDA Margin	7.39%
EBIT Margin	10.70%
FCF Margin	32.12%

Dividends & Yields

FRA:D9D 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.97%
FCF Yield	7.70%

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

FRA:D9D has an Altman Z-Score of 11.26 and a Piotroski F-Score of 6.

Altman Z-Score	11.26
Piotroski F-Score	6