Datalogic Statistics
Total Valuation
Datalogic has a market cap or net worth of 259.18 million. The enterprise value is 273.56 million.
| Market Cap | 259.18M |
| Enterprise Value | 273.56M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.86M |
Valuation Ratios
The trailing PE ratio is 18.37.
| PE Ratio | 18.37 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 10.78.
| EV / Earnings | 19.39 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 45.08 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.59 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 3.71 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.96% |
| Revenue Per Employee | 190,533 |
| Profits Per Employee | 5,258 |
| Employee Count | 2,751 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 1.50, so Datalogic's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.93 |
| Average Volume (20 Days) | 690 |
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, Datalogic had revenue of 511.20 million and earned 14.11 million in profits. Earnings per share was 0.26.
| Revenue | 511.20M |
| Gross Profit | 215.14M |
| Operating Income | 5.53M |
| Pretax Income | 16.27M |
| Net Income | 14.11M |
| EBITDA | 26.90M |
| EBIT | 5.53M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 84.31 million in cash and 94.16 million in debt, giving a net cash position of -9.85 million.
| Cash & Cash Equivalents | 84.31M |
| Total Debt | 94.16M |
| Net Cash | -9.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 446.34M |
| Book Value Per Share | 8.26 |
| Working Capital | 103.89M |
Cash Flow
In the last 12 months, operating cash flow was 35.32 million and capital expenditures -9.95 million, giving a free cash flow of 25.37 million.
| Operating Cash Flow | 35.32M |
| Capital Expenditures | -9.95M |
| Free Cash Flow | 25.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.09%, with operating and profit margins of 1.08% and 2.76%.
| Gross Margin | 42.09% |
| Operating Margin | 1.08% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.76% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 1.08% |
| FCF Margin | 4.96% |
Dividends & Yields
Datalogic does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.03% |
| Buyback Yield | 3.84% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 5.44% |
| FCF Yield | 9.79% |
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
Datalogic has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | n/a |