DATRON AG (FRA:DAR)

DATRON AG Statistics

Total Valuation

DATRON AG has a market cap or net worth of EUR 35.07 million. The enterprise value is 50.39 million.

Market Cap	35.07M
Enterprise Value	50.39M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 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 12.82 and the forward PE ratio is 13.22.

PE Ratio	12.82
Forward PE	13.22
PS Ratio	0.57
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	8.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of -3.75.

EV / Earnings	18.42
EV / Sales	0.82
EV / EBITDA	11.24
EV / EBIT	14.97
EV / FCF	-3.75

Financial Position

The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.52.

Current Ratio	5.94
Quick Ratio	2.12
Debt / Equity	0.52
Debt / EBITDA	5.08
Debt / FCF	-1.70
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	192,294
Profits Per Employee	8,521
Employee Count	321
Asset Turnover	0.95
Inventory Turnover	1.37

Taxes

In the past 12 months, DATRON AG has paid 650,021 in taxes.

Income Tax	650,021
Effective Tax Rate	21.28%

Stock Price Statistics

The stock price has decreased by -17.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.76%
50-Day Moving Average	7.96
200-Day Moving Average	7.61
Relative Strength Index (RSI)	80.76
Average Volume (20 Days)	824

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 61.73 million and earned 2.74 million in profits.

Revenue	61.73M
Gross Profit	36.24M
Operating Income	3.37M
Pretax Income	3.06M
Net Income	2.74M
EBITDA	4.48M
EBIT	3.37M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.35 million in cash and 22.78 million in debt, giving a net cash position of -15.43 million.

Cash & Cash Equivalents	7.35M
Total Debt	22.78M
Net Cash	-15.43M
Net Cash Per Share	n/a
Equity (Book Value)	43.75M
Book Value Per Share	n/a
Working Capital	26.54M

Cash Flow

In the last 12 months, operating cash flow was 4.38 million and capital expenditures -17.81 million, giving a free cash flow of -13.43 million.

Operating Cash Flow	4.38M
Capital Expenditures	-17.81M
Free Cash Flow	-13.43M
FCF Per Share	n/a

Margins

Gross margin is 58.71%, with operating and profit margins of 5.45% and 4.43%.

Gross Margin	58.71%
Operating Margin	5.45%
Pretax Margin	4.95%
Profit Margin	4.43%
EBITDA Margin	7.26%
EBIT Margin	5.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.12
Dividend Yield	1.36%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	29.10%
Buyback Yield	n/a
Shareholder Yield	1.42%
Earnings Yield	7.80%
FCF Yield	-38.29%

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

DATRON AG has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	5