Datatec Limited (FRA:DTT)

Datatec Statistics

Total Valuation

Datatec has a market cap or net worth of EUR 1.01 billion. The enterprise value is 1.12 billion.

Market Cap	1.01B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

Current Share Class	232.15M
Shares Outstanding	n/a
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	18.62%
Owned by Institutions (%)	78.53%
Float	164.32M

Valuation Ratios

The trailing PE ratio is 14.10 and the forward PE ratio is 10.98.

PE Ratio	14.10
Forward PE	10.98
PS Ratio	0.32
PB Ratio	2.07
P/TBV Ratio	6.41
P/FCF Ratio	6.55
P/OCF Ratio	6.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 7.28.

EV / Earnings	15.68
EV / Sales	0.33
EV / EBITDA	4.77
EV / EBIT	5.85
EV / FCF	7.28

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.24.

Current Ratio	1.02
Quick Ratio	0.82
Debt / Equity	1.24
Debt / EBITDA	2.76
Debt / FCF	3.91
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	17.36%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	18.84%
Revenue Per Employee	315,505
Profits Per Employee	7,138
Employee Count	11,219
Asset Turnover	0.90
Inventory Turnover	8.40

Taxes

In the past 12 months, Datatec has paid 40.21 million in taxes.

Income Tax	40.21M
Effective Tax Rate	32.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	38

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, Datatec had revenue of EUR 3.16 billion and earned 71.38 million in profits. Earnings per share was 0.30.

Revenue	3.16B
Gross Profit	811.75M
Operating Income	177.49M
Pretax Income	124.21M
Net Income	71.38M
EBITDA	195.08M
EBIT	177.49M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 565.00 million in cash and 600.65 million in debt, with a net cash position of -35.65 million.

Cash & Cash Equivalents	565.00M
Total Debt	600.65M
Net Cash	-35.65M
Net Cash Per Share	n/a
Equity (Book Value)	486.14M
Book Value Per Share	1.81
Working Capital	63.79M

Cash Flow

In the last 12 months, operating cash flow was 163.59 million and capital expenditures -9.84 million, giving a free cash flow of 153.74 million.

Operating Cash Flow	163.59M
Capital Expenditures	-9.84M
Free Cash Flow	153.74M
FCF Per Share	n/a

Margins

Gross margin is 25.73%, with operating and profit margins of 5.63% and 2.26%.

Gross Margin	25.73%
Operating Margin	5.63%
Pretax Margin	3.94%
Profit Margin	2.26%
EBITDA Margin	6.18%
EBIT Margin	5.63%
FCF Margin	4.87%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 90.58%.

Dividend Per Share	3.75
Dividend Yield	90.58%
Dividend Growth (YoY)	82.93%
Years of Dividend Growth	2
Payout Ratio	21.49%
Buyback Yield	-1.27%
Shareholder Yield	89.32%
Earnings Yield	7.09%
FCF Yield	15.27%

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

Datatec has an Altman Z-Score of 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	6