DATAGROUP SE Statistics

Total Valuation

DATAGROUP SE has a market cap or net worth of GBP 415.21 million. The enterprise value is 540.30 million.

Market Cap	415.21M
Enterprise Value	540.30M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

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

Share Statistics

Current Share Class	8.33M
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.79M

Valuation Ratios

The trailing PE ratio is 19.89 and the forward PE ratio is 15.68.

PE Ratio	19.89
Forward PE	15.68
PS Ratio	0.88
PB Ratio	3.13
P/TBV Ratio	n/a
P/FCF Ratio	12.41
P/OCF Ratio	9.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 16.15.

EV / Earnings	25.88
EV / Sales	1.12
EV / EBITDA	7.93
EV / EBIT	13.44
EV / FCF	16.15

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.15.

Current Ratio	1.18
Quick Ratio	0.82
Debt / Equity	1.15
Debt / EBITDA	2.28
Debt / FCF	4.55
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	16.54%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	11.84%
Revenue Per Employee	125,576
Profits Per Employee	5,537
Employee Count	3,770
Asset Turnover	1.08
Inventory Turnover	61.68

Taxes

In the past 12 months, DATAGROUP SE has paid 11.58 million in taxes.

Income Tax	11.58M
Effective Tax Rate	35.73%

Stock Price Statistics

The stock price has increased by +15.32% in the last 52 weeks. The beta is 1.28, so DATAGROUP SE's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+15.32%
50-Day Moving Average	52.92
200-Day Moving Average	45.53
Relative Strength Index (RSI)	71.39
Average Volume (20 Days)	22,312

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 473.42 million and earned 20.87 million in profits. Earnings per share was 2.51.

Revenue	473.42M
Gross Profit	93.35M
Operating Income	39.48M
Pretax Income	32.42M
Net Income	20.87M
EBITDA	53.80M
EBIT	39.48M
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 29.50 million in cash and 152.33 million in debt, giving a net cash position of -122.83 million.

Cash & Cash Equivalents	29.50M
Total Debt	152.33M
Net Cash	-122.83M
Net Cash Per Share	n/a
Equity (Book Value)	132.75M
Book Value Per Share	16.03
Working Capital	24.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.54 million and capital expenditures -11.08 million, giving a free cash flow of 33.46 million.

Operating Cash Flow	44.54M
Capital Expenditures	-11.08M
Free Cash Flow	33.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.72%, with operating and profit margins of 8.34% and 4.41%.

Gross Margin	19.72%
Operating Margin	8.34%
Pretax Margin	6.85%
Profit Margin	4.41%
EBITDA Margin	11.37%
EBIT Margin	8.34%
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.84
Dividend Yield	1.46%
Dividend Growth (YoY)	-34.57%
Years of Dividend Growth	6
Payout Ratio	33.24%
Buyback Yield	0.30%
Shareholder Yield	1.76%
Earnings Yield	5.03%
FCF Yield	8.06%

Dividend Details

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 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	7