Datalogic Statistics

Total Valuation

Datalogic has a market cap or net worth of GBP 195.13 million. The enterprise value is 205.96 million.

Market Cap	195.13M
Enterprise Value	205.96M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.86M

Valuation Ratios

The trailing PE ratio is 17.32.

PE Ratio	17.32
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.55
P/TBV Ratio	1.27
P/FCF Ratio	9.63
P/OCF Ratio	6.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 10.16.

EV / Earnings	18.28
EV / Sales	0.49
EV / EBITDA	7.94
EV / EBIT	45.08
EV / FCF	10.16

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.21.

Current Ratio	1.59
Quick Ratio	1.04
Debt / Equity	0.21
Debt / EBITDA	3.00
Debt / FCF	3.71
Interest Coverage	6.70

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.96%
Revenue Per Employee	152,192
Profits Per Employee	4,200
Employee Count	2,751
Asset Turnover	0.68
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.23% in the last 52 weeks. The beta is 1.50, so Datalogic's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-25.23%
50-Day Moving Average	4.43
200-Day Moving Average	5.27
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	204

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 408.33 million and earned 11.27 million in profits. Earnings per share was 0.21.

Revenue	408.33M
Gross Profit	171.85M
Operating Income	4.41M
Pretax Income	13.00M
Net Income	11.27M
EBITDA	21.49M
EBIT	4.41M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 67.35 million in cash and 75.21 million in debt, giving a net cash position of -7.87 million.

Cash & Cash Equivalents	67.35M
Total Debt	75.21M
Net Cash	-7.87M
Net Cash Per Share	n/a
Equity (Book Value)	356.52M
Book Value Per Share	6.60
Working Capital	82.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.21 million and capital expenditures -7.95 million, giving a free cash flow of 20.26 million.

Operating Cash Flow	28.21M
Capital Expenditures	-7.95M
Free Cash Flow	20.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.09%, with operating and profit margins of 1.08% and 2.76%.

Gross Margin	42.09%
Operating Margin	1.08%
Pretax Margin	3.18%
Profit Margin	2.76%
EBITDA Margin	5.26%
EBIT Margin	1.08%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.10
Dividend Yield	2.53%
Dividend Growth (YoY)	-61.33%
Years of Dividend Growth	n/a
Payout Ratio	47.03%
Buyback Yield	3.84%
Shareholder Yield	6.37%
Earnings Yield	5.77%
FCF Yield	10.39%

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a