DATAGROUP SE Statistics

Total Valuation

DATAGROUP SE has a market cap or net worth of GBP 278.97 million. The enterprise value is 433.07 million.

Market Cap	278.97M
Enterprise Value	433.07M

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Mar 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.79M

Valuation Ratios

The trailing PE ratio is 13.80.

PE Ratio	13.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 6.59, with an EV/FCF ratio of 14.70.

EV / Earnings	21.42
EV / Sales	0.95
EV / EBITDA	6.59
EV / EBIT	11.66
EV / FCF	14.70

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.42.

Current Ratio	1.13
Quick Ratio	0.74
Debt / Equity	1.42
Debt / EBITDA	2.79
Debt / FCF	6.21
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	16.00%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	11.52%
Revenue Per Employee	130,918
Profits Per Employee	5,777
Employee Count	3,770
Asset Turnover	1.07
Inventory Turnover	78.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.70% in the last 52 weeks. The beta is 1.10, so DATAGROUP SE's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-18.70%
50-Day Moving Average	44.97
200-Day Moving Average	44.12
Relative Strength Index (RSI)	29.91
Average Volume (20 Days)	578

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 458.21 million and earned 20.22 million in profits. Earnings per share was 2.43.

Revenue	458.21M
Gross Profit	89.52M
Operating Income	37.14M
Pretax Income	30.60M
Net Income	20.22M
EBITDA	65.73M
EBIT	37.14M
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 28.97 million in cash and 183.11 million in debt, giving a net cash position of -154.14 million.

Cash & Cash Equivalents	28.97M
Total Debt	183.11M
Net Cash	-154.14M
Net Cash Per Share	n/a
Equity (Book Value)	129.19M
Book Value Per Share	15.53
Working Capital	16.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.90 million and capital expenditures -8.44 million, giving a free cash flow of 29.47 million.

Operating Cash Flow	37.90M
Capital Expenditures	-8.44M
Free Cash Flow	29.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.54%, with operating and profit margins of 8.11% and 4.41%.

Gross Margin	19.54%
Operating Margin	8.11%
Pretax Margin	6.68%
Profit Margin	4.41%
EBITDA Margin	14.34%
EBIT Margin	8.11%
FCF Margin	6.43%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 3.16%.

Dividend Per Share	1.28
Dividend Yield	3.16%
Dividend Growth (YoY)	31.84%
Years of Dividend Growth	6
Payout Ratio	51.11%
Buyback Yield	0.01%
Shareholder Yield	3.04%
Earnings Yield	7.25%
FCF Yield	10.56%

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

DATAGROUP SE has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a