Germany · Delayed Price · Currency is EUR DATRON AG Statistics
Total Valuation
DATRON AG has a market cap or net worth of EUR 32.48 million. The enterprise value is 58.16 million.
| Market Cap | 32.48M |
| Enterprise Value | 58.16M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 3.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.44M |
Valuation Ratios
The trailing PE ratio is 21.87 and the forward PE ratio is 12.25.
| PE Ratio | 21.87 |
| Forward PE | 12.25 |
| PS Ratio | 0.54 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.16 |
| EV / Sales | 0.97 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 27.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.16, with a Debt / Equity ratio of 0.70.
| Current Ratio | 12.16 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 9.46 |
| Debt / FCF | n/a |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 2.71% |
| Revenue Per Employee | 186,118 |
| Profits Per Employee | 4,627 |
| Employee Count | 321 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, DATRON AG has paid 572,250 in taxes.
| Income Tax | 572,250 |
| Effective Tax Rate | 40.11% |
Stock Price Statistics
The stock price has increased by +1.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.88% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 64.62 |
| Average Volume (20 Days) | 1,706 |
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, DATRON AG had revenue of EUR 59.74 million and earned 1.49 million in profits.
| Revenue | 59.74M |
| Gross Profit | 36.27M |
| Operating Income | 2.11M |
| Pretax Income | 1.43M |
| Net Income | 1.49M |
| EBITDA | 3.18M |
| EBIT | 2.11M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.99 million in cash and 30.05 million in debt, giving a net cash position of -26.06 million.
| Cash & Cash Equivalents | 3.99M |
| Total Debt | 30.05M |
| Net Cash | -26.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.22M |
| Book Value Per Share | n/a |
| Working Capital | 28.09M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.71%, with operating and profit margins of 3.53% and 2.49%.
| Gross Margin | 60.71% |
| Operating Margin | 3.53% |
| Pretax Margin | 2.39% |
| Profit Margin | 2.49% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 3.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.48% |
| Earnings Yield | 4.57% |
| FCF Yield | n/a |
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 | 4 |