Datalab Tehnologije d.d. (LJSE: DATG)

Datalab Tehnologije d.d. Statistics

Total Valuation

Datalab Tehnologije d.d. has a market cap or net worth of EUR 34.35 million. The enterprise value is 33.46 million.

Market Cap	34.35M
Enterprise Value	33.46M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Datalab Tehnologije d.d. has 2.16 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	n/a
Shares Outstanding	2.16M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.92%
Owned by Institutions (%)	5.87%
Float	806,767

Valuation Ratios

The trailing PE ratio is 8.20.

PE Ratio	8.20
Forward PE	n/a
PS Ratio	1.61
PB Ratio	2.47
P/TBV Ratio	8.95
P/FCF Ratio	6.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 5.91.

EV / Earnings	8.10
EV / Sales	1.59
EV / EBITDA	6.52
EV / EBIT	7.28
EV / FCF	5.91

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.12.

Current Ratio	1.55
Quick Ratio	1.29
Debt / Equity	0.12
Debt / EBITDA	0.33
Debt / FCF	0.29
Interest Coverage	24.79

Financial Efficiency

Return on equity (ROE) is 33.29% and return on invested capital (ROIC) is 19.88%.

Return on Equity (ROE)	33.29%
Return on Assets (ROA)	14.72%
Return on Capital (ROIC)	19.88%
Revenue Per Employee	93,089
Profits Per Employee	18,287
Employee Count	226
Asset Turnover	1.08
Inventory Turnover	784.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.75%
50-Day Moving Average	12.54
200-Day Moving Average	9.50
Relative Strength Index (RSI)	63.71
Average Volume (20 Days)	168

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, Datalab Tehnologije d.d. had revenue of EUR 21.04 million and earned 4.13 million in profits. Earnings per share was 1.94.

Revenue	21.04M
Gross Profit	8.55M
Operating Income	4.59M
Pretax Income	4.42M
Net Income	4.13M
EBITDA	4.96M
EBIT	4.59M
Earnings Per Share (EPS)	1.94

Balance Sheet

The company has 2.62 million in cash and 1.67 million in debt, giving a net cash position of 954,477 or 0.44 per share.

Cash & Cash Equivalents	2.62M
Total Debt	1.67M
Net Cash	954,477
Net Cash Per Share	0.44
Equity (Book Value)	14.00M
Book Value Per Share	6.45
Working Capital	2.29M

Cash Flow

In the last 12 months, operating cash flow was 5.84 million and capital expenditures -177,243, giving a free cash flow of 5.66 million.

Operating Cash Flow	5.84M
Capital Expenditures	-177,243
Free Cash Flow	5.66M
FCF Per Share	2.62

Margins

Gross margin is 40.64%, with operating and profit margins of 21.83% and 19.64%.

Gross Margin	40.64%
Operating Margin	21.83%
Pretax Margin	21.01%
Profit Margin	19.64%
EBITDA Margin	23.55%
EBIT Margin	21.83%
FCF Margin	26.91%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.61
Dividend Yield	3.85%
Dividend Growth (YoY)	-34.82%
Years of Dividend Growth	n/a
Payout Ratio	29.78%
Buyback Yield	0.85%
Shareholder Yield	4.70%
Earnings Yield	12.20%
FCF Yield	16.48%

Stock Splits

The last stock split was on March 30, 2011. It was a forward split with a ratio of 15.00150015.

Last Split Date	Mar 30, 2011
Split Type	Forward
Split Ratio	15.00150015

Scores

Datalab Tehnologije d.d. has an Altman Z-Score of 5.42.

Altman Z-Score	5.42
Piotroski F-Score	n/a