Datalogic S.p.A. (LON:0E3C)

Datalogic Statistics

Total Valuation

Datalogic has a market cap or net worth of GBP 209.00 million. The enterprise value is 227.23 million.

Market Cap	209.00M
Enterprise Value	227.23M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	53.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.74M

Valuation Ratios

The trailing PE ratio is 59.60 and the forward PE ratio is 16.85.

PE Ratio	59.60
Forward PE	16.85
PS Ratio	0.50
PB Ratio	0.62
P/TBV Ratio	1.53
P/FCF Ratio	9.65
P/OCF Ratio	6.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 10.49.

EV / Earnings	64.80
EV / Sales	0.54
EV / EBITDA	7.27
EV / EBIT	25.08
EV / FCF	10.49

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.28.

Current Ratio	1.57
Quick Ratio	1.05
Debt / Equity	0.28
Debt / EBITDA	3.02
Debt / FCF	4.31
Interest Coverage	12.64

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	157,147
Profits Per Employee	1,311
Employee Count	2,751
Asset Turnover	0.67
Inventory Turnover	2.85

Taxes

In the past 12 months, Datalogic has paid 289,731 in taxes.

Income Tax	289,731
Effective Tax Rate	8.41%

Stock Price Statistics

The stock price has decreased by -25.61% in the last 52 weeks. The beta is 1.48, so Datalogic's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-25.61%
50-Day Moving Average	4.46
200-Day Moving Average	4.57
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	2,270

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 420.21 million and earned 3.51 million in profits. Earnings per share was 0.07.

Revenue	420.21M
Gross Profit	181.45M
Operating Income	8.98M
Pretax Income	3.45M
Net Income	3.51M
EBITDA	27.32M
EBIT	8.98M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 77.69 million in cash and 93.40 million in debt, giving a net cash position of -15.71 million.

Cash & Cash Equivalents	77.69M
Total Debt	93.40M
Net Cash	-15.71M
Net Cash Per Share	n/a
Equity (Book Value)	336.02M
Book Value Per Share	6.22
Working Capital	89.61M

Cash Flow

In the last 12 months, operating cash flow was 29.92 million and capital expenditures -8.26 million, giving a free cash flow of 21.66 million.

Operating Cash Flow	29.92M
Capital Expenditures	-8.26M
Free Cash Flow	21.66M
FCF Per Share	n/a

Margins

Gross margin is 43.18%, with operating and profit margins of 2.14% and 0.83%.

Gross Margin	43.18%
Operating Margin	2.14%
Pretax Margin	0.82%
Profit Margin	0.83%
EBITDA Margin	6.50%
EBIT Margin	2.14%
FCF Margin	5.16%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.10
Dividend Yield	2.29%
Dividend Growth (YoY)	3.35%
Years of Dividend Growth	n/a
Payout Ratio	156.64%
Buyback Yield	0.73%
Shareholder Yield	3.02%
Earnings Yield	1.68%
FCF Yield	10.36%

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

Datalogic has an Altman Z-Score of 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	7