Datalogic Statistics

Total Valuation

Datalogic has a market cap or net worth of GBP 215.50 million. The enterprise value is 236.32 million.

Market Cap	215.50M
Enterprise Value	236.32M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.22%
Shares Change (QoQ)	+4.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.74M

Valuation Ratios

The trailing PE ratio is 23.10.

PE Ratio	23.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 10.92.

EV / Earnings	25.34
EV / Sales	0.56
EV / EBITDA	12.52
EV / EBIT	n/a
EV / FCF	10.92

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.24.

Current Ratio	1.68
Quick Ratio	1.06
Debt / Equity	0.24
Debt / EBITDA	4.42
Debt / FCF	3.79
Interest Coverage	-3.09

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	-0.15%
Return on Capital (ROIC)	-0.21%
Revenue Per Employee	151,399
Profits Per Employee	3,397
Employee Count	2,910
Asset Turnover	0.68
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.31% in the last 52 weeks. The beta is 1.52, so Datalogic's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-23.31%
50-Day Moving Average	5.02
200-Day Moving Average	5.66
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	1,759

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, Datalogic had revenue of GBP 415.74 million and earned 9.33 million in profits. Earnings per share was 0.17.

Revenue	415.74M
Gross Profit	173.75M
Operating Income	-1.48M
Pretax Income	12.35M
Net Income	9.33M
EBITDA	15.07M
EBIT	-1.48M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 64.39 million in cash and 82.07 million in debt, giving a net cash position of -17.69 million.

Cash & Cash Equivalents	64.39M
Total Debt	82.07M
Net Cash	-17.69M
Net Cash Per Share	n/a
Equity (Book Value)	341.69M
Book Value Per Share	6.32
Working Capital	92.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.99 million and capital expenditures -6.36 million, giving a free cash flow of 21.63 million.

Operating Cash Flow	27.99M
Capital Expenditures	-6.36M
Free Cash Flow	21.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.79%, with operating and profit margins of -0.36% and 2.24%.

Gross Margin	41.79%
Operating Margin	-0.36%
Pretax Margin	2.97%
Profit Margin	2.24%
EBITDA Margin	3.62%
EBIT Margin	-0.36%
FCF Margin	5.20%

Dividends & Yields

Datalogic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-61.33%
Years of Dividend Growth	n/a
Payout Ratio	57.17%
Buyback Yield	5.22%
Shareholder Yield	5.22%
Earnings Yield	4.33%
FCF Yield	10.04%

Dividend Details

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

Datalogic has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a