DATAGROUP SE (LON:0W19)

DATAGROUP SE Statistics

Total Valuation

DATAGROUP SE has a market cap or net worth of GBP 515.20 million. The enterprise value is 676.91 million.

Market Cap	515.20M
Enterprise Value	676.91M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	8.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.94%
Float	3.75M

Valuation Ratios

The trailing PE ratio is 26.89 and the forward PE ratio is 17.71.

PE Ratio	26.89
Forward PE	17.71
PS Ratio	1.03
PB Ratio	3.46
P/TBV Ratio	n/a
P/FCF Ratio	20.38
P/OCF Ratio	14.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 26.78.

EV / Earnings	35.33
EV / Sales	1.36
EV / EBITDA	10.03
EV / EBIT	17.68
EV / FCF	26.78

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.15.

Current Ratio	0.97
Quick Ratio	0.76
Debt / Equity	1.15
Debt / EBITDA	2.53
Debt / FCF	6.77
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	13.54%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	12.22%
Weighted Average Cost of Capital (WACC)	9.00%
Revenue Per Employee	122,890
Profits Per Employee	4,718
Employee Count	4,060
Asset Turnover	1.06
Inventory Turnover	70.75

Taxes

In the past 12 months, DATAGROUP SE has paid 13.90 million in taxes.

Income Tax	13.90M
Effective Tax Rate	42.04%

Stock Price Statistics

The stock price has increased by +65.48% in the last 52 weeks. The beta is 1.27, so DATAGROUP SE's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+65.48%
50-Day Moving Average	69.12
200-Day Moving Average	61.70
Relative Strength Index (RSI)	65.26
Average Volume (20 Days)	1,084

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, DATAGROUP SE had revenue of GBP 498.94 million and earned 19.16 million in profits. Earnings per share was 2.31.

Revenue	498.94M
Gross Profit	98.15M
Operating Income	38.36M
Pretax Income	33.05M
Net Income	19.16M
EBITDA	53.18M
EBIT	38.36M
Earnings Per Share (EPS)	2.31

Balance Sheet

The company has 9.16 million in cash and 171.19 million in debt, with a net cash position of -162.03 million.

Cash & Cash Equivalents	9.16M
Total Debt	171.19M
Net Cash	-162.03M
Net Cash Per Share	n/a
Equity (Book Value)	148.78M
Book Value Per Share	17.94
Working Capital	-5.00M

Cash Flow

In the last 12 months, operating cash flow was 36.29 million and capital expenditures -11.01 million, giving a free cash flow of 25.28 million.

Operating Cash Flow	36.29M
Capital Expenditures	-11.01M
Free Cash Flow	25.28M
FCF Per Share	n/a

Margins

Gross margin is 19.67%, with operating and profit margins of 7.69% and 3.84%.

Gross Margin	19.67%
Operating Margin	7.69%
Pretax Margin	6.62%
Profit Margin	3.84%
EBITDA Margin	10.66%
EBIT Margin	7.69%
FCF Margin	5.07%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.84
Dividend Yield	1.17%
Dividend Growth (YoY)	-34.57%
Years of Dividend Growth	n/a
Payout Ratio	36.35%
Buyback Yield	0.39%
Shareholder Yield	1.57%
Earnings Yield	3.72%
FCF Yield	4.91%

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

DATAGROUP SE has an Altman Z-Score of 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	6