Dataproces Group A/S (FRA:D9D)

Dataproces Group Statistics

Total Valuation

FRA:D9D has a market cap or net worth of EUR 31.99 million. The enterprise value is 30.15 million.

Market Cap	31.99M
Enterprise Value	30.15M

Important Dates

The next estimated earnings date is 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 37.10.

PE Ratio	37.10
Forward PE	n/a
PS Ratio	4.65
PB Ratio	8.79
P/TBV Ratio	38.38
P/FCF Ratio	12.46
P/OCF Ratio	12.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.60, with an EV/FCF ratio of 11.74.

EV / Earnings	34.95
EV / Sales	4.38
EV / EBITDA	25.60
EV / EBIT	26.51
EV / FCF	11.74

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.11.

Current Ratio	1.47
Quick Ratio	1.21
Debt / Equity	0.11
Debt / EBITDA	0.35
Debt / FCF	0.16
Interest Coverage	27.85

Financial Efficiency

Return on equity (ROE) is 26.91% and return on invested capital (ROIC) is 19.59%.

Return on Equity (ROE)	26.91%
Return on Assets (ROA)	10.52%
Return on Invested Capital (ROIC)	19.59%
Return on Capital Employed (ROCE)	23.47%
Revenue Per Employee	167,805
Profits Per Employee	21,035
Employee Count	41
Asset Turnover	1.02
Inventory Turnover	2.30

Taxes

In the past 12 months, FRA:D9D has paid 244,706 in taxes.

Income Tax	244,706
Effective Tax Rate	22.10%

Stock Price Statistics

The stock price has increased by +11.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.45%
50-Day Moving Average	0.83
200-Day Moving Average	0.92
Relative Strength Index (RSI)	55.56
Average Volume (20 Days)	20

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 6.88 million and earned 862,424 in profits.

Revenue	6.88M
Gross Profit	5.69M
Operating Income	1.14M
Pretax Income	1.11M
Net Income	862,424
EBITDA	1.18M
EBIT	1.14M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.25 million in cash and 407,531 in debt, giving a net cash position of 1.85 million.

Cash & Cash Equivalents	2.25M
Total Debt	407,531
Net Cash	1.85M
Net Cash Per Share	n/a
Equity (Book Value)	3.64M
Book Value Per Share	n/a
Working Capital	1.20M

Cash Flow

In the last 12 months, operating cash flow was 2.63 million and capital expenditures -61,678, giving a free cash flow of 2.57 million.

Operating Cash Flow	2.63M
Capital Expenditures	-61,678
Free Cash Flow	2.57M
FCF Per Share	n/a

Margins

Gross margin is 82.67%, with operating and profit margins of 16.52% and 12.54%.

Gross Margin	82.67%
Operating Margin	16.52%
Pretax Margin	16.09%
Profit Margin	12.54%
EBITDA Margin	17.11%
EBIT Margin	16.52%
FCF Margin	37.32%

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	2.70%
FCF Yield	8.03%

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 6.27 and a Piotroski F-Score of 8.

Altman Z-Score	6.27
Piotroski F-Score	8