DATAGROUP SE (LON:0W19)

DATAGROUP SE Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	389	296	327	394	566	337
Market Cap Growth	-23.13%	-9.67%	-16.86%	-30.49%	67.87%	-5.91%
Enterprise Value	514	447	391	468	670	410
Last Close Price	46.69	34.95	37.18	43.41	62.20	36.51
PE Ratio	19.24	13.56	13.44	20.44	31.83	1493.89
PS Ratio	0.85	0.67	0.76	0.91	1.49	1.01
PB Ratio	3.01	2.31	2.56	3.51	7.02	5.62
P/FCF Ratio	13.20	7.51	10.71	6.97	15.51	79.36
P/OCF Ratio	10.26	6.03	8.09	6.37	13.20	17.14
EV/Sales Ratio	1.09	1.01	0.91	1.08	1.76	1.23
EV/EBITDA Ratio	7.95	8.81	7.72	9.23	15.11	15.99
EV/EBIT Ratio	13.55	11.84	10.32	13.63	27.41	46.15
EV/FCF Ratio	17.45	11.35	12.80	8.28	18.33	96.40
Debt / Equity Ratio	1.16	1.24	1.03	1.03	1.44	2.25
Debt / EBITDA Ratio	2.40	2.50	2.01	1.87	2.14	3.81
Debt / FCF Ratio	5.11	4.05	4.30	2.04	3.18	31.84
Asset Turnover	1.07	1.07	1.05	1.04	1.05	1.04
Inventory Turnover	78.82	87.24	61.99	65.54	67.62	60.35
Quick Ratio	0.74	0.95	0.71	0.71	1.00	1.19
Current Ratio	1.13	1.16	0.87	0.85	1.18	1.42
Return on Equity (ROE)	16.00%	17.33%	20.57%	19.89%	25.88%	0.36%
Return on Assets (ROA)	5.35%	5.65%	5.76%	5.15%	4.19%	1.73%
Return on Capital (ROIC)	8.32%	8.80%	9.80%	10.01%	8.00%	2.91%
Return on Capital Employed (ROCE)	11.40%	11.80%	14.70%	13.50%	8.60%	3.60%
Earnings Yield	5.20%	7.37%	7.44%	4.89%	3.14%	0.07%
FCF Yield	7.57%	13.31%	9.34%	14.35%	6.45%	1.26%
Dividend Yield	1.56%	2.38%	3.50%	2.23%	1.38%	-
Payout Ratio	51.11%	47.70%	32.63%	38.07%	-	2344.66%
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	1.57%	2.38%	3.50%	2.23%	1.38%	-

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.