Datalogic S.p.A. (DLGCF)
OTCMKTS · Delayed Price · Currency is USD
5.00
-1.90 (-27.54%)
At close: Mar 18, 2025

Datalogic Statistics

Total Valuation

Datalogic has a market cap or net worth of 290.56 million. The enterprise value is 315.16 million.

Market Cap290.56M
Enterprise Value 315.16M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 53.65M
Shares Outstanding n/a
Shares Change (YoY) -0.73%
Shares Change (QoQ) +1.71%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 15.74M

Valuation Ratios

The trailing PE ratio is 60.48 and the forward PE ratio is 17.36.

PE Ratio 60.48
Forward PE 17.36
PS Ratio 0.50
PB Ratio 0.63
P/TBV Ratio 1.55
P/FCF Ratio 9.79
P/OCF Ratio 7.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 10.62.

EV / Earnings 65.60
EV / Sales 0.55
EV / EBITDA 7.47
EV / EBIT 25.78
EV / FCF 10.62

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.28.

Current Ratio 1.57
Quick Ratio 1.05
Debt / Equity 0.28
Debt / EBITDA 3.02
Debt / FCF 4.31
Interest Coverage 12.64

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE) 0.91%
Return on Assets (ROA) 0.90%
Return on Invested Capital (ROIC) 1.29%
Return on Capital Employed (ROCE) 1.96%
Revenue Per Employee 215,299
Profits Per Employee 1,797
Employee Count2,751
Asset Turnover 0.67
Inventory Turnover 2.85

Taxes

In the past 12 months, Datalogic has paid 396,947 in taxes.

Income Tax 396,947
Effective Tax Rate 8.41%

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 1.49, so Datalogic's price volatility has been higher than the market average.

Beta (5Y) 1.49
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 575.71 million and earned 4.80 million in profits. Earnings per share was 0.09.

Revenue575.71M
Gross Profit 248.60M
Operating Income 12.30M
Pretax Income 4.72M
Net Income 4.80M
EBITDA 37.43M
EBIT 12.30M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 106.45 million in cash and 127.96 million in debt, giving a net cash position of -21.52 million.

Cash & Cash Equivalents 106.45M
Total Debt 127.96M
Net Cash -21.52M
Net Cash Per Share n/a
Equity (Book Value) 460.36M
Book Value Per Share 8.52
Working Capital 122.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.00 million and capital expenditures -11.32 million, giving a free cash flow of 29.68 million.

Operating Cash Flow 41.00M
Capital Expenditures -11.32M
Free Cash Flow 29.68M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.18%, with operating and profit margins of 2.14% and 0.83%.

Gross Margin 43.18%
Operating Margin 2.14%
Pretax Margin 0.82%
Profit Margin 0.83%
EBITDA Margin 6.50%
EBIT Margin 2.14%
FCF Margin 5.16%

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 156.64%
Buyback Yield 0.73%
Shareholder Yield n/a
Earnings Yield 1.65%
FCF Yield 10.21%

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

Datalogic has an Altman Z-Score of 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.95
Piotroski F-Score 7