DATAGROUP SE Statistics

Total Valuation

DATAGROUP SE has a market cap or net worth of GBP 387.89 million. The enterprise value is 513.51 million.

Market Cap	387.89M
Enterprise Value	513.51M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 19, 2025

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 19.18.

PE Ratio	19.18
Forward PE	n/a
PS Ratio	0.85
PB Ratio	3.00
P/TBV Ratio	n/a
P/FCF Ratio	13.16
P/OCF Ratio	10.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 17.43.

EV / Earnings	25.40
EV / Sales	1.08
EV / EBITDA	7.92
EV / EBIT	13.49
EV / FCF	17.43

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.16.

Current Ratio	1.13
Quick Ratio	0.74
Debt / Equity	1.16
Debt / EBITDA	2.40
Debt / FCF	5.11
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	16.00%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	11.40%
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 increased by +19.33% in the last 52 weeks. The beta is 1.16, so DATAGROUP SE's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+19.33%
50-Day Moving Average	42.76
200-Day Moving Average	42.92
Relative Strength Index (RSI)	75.30
Average Volume (20 Days)	55,605

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	36.77M
Pretax Income	30.60M
Net Income	20.22M
EBITDA	49.66M
EBIT	36.77M
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 29.05 million in cash and 150.44 million in debt, giving a net cash position of -121.38 million.

Cash & Cash Equivalents	29.05M
Total Debt	150.44M
Net Cash	-121.38M
Net Cash Per Share	n/a
Equity (Book Value)	129.19M
Book Value Per Share	15.60
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 8.02% and 4.41%.

Gross Margin	19.54%
Operating Margin	8.02%
Pretax Margin	6.68%
Profit Margin	4.41%
EBITDA Margin	10.84%
EBIT Margin	8.02%
FCF Margin	6.43%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.84
Dividend Yield	1.56%
Dividend Growth (YoY)	-34.57%
Years of Dividend Growth	6
Payout Ratio	51.11%
Buyback Yield	0.01%
Shareholder Yield	1.57%
Earnings Yield	5.21%
FCF Yield	7.60%

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

Altman Z-Score	2.18
Piotroski F-Score	n/a