Datalogic Statistics
Total Valuation
Datalogic has a market cap or net worth of 255.60 million. The enterprise value is 300.32 million.
| Market Cap | 255.60M |
| Enterprise Value | 300.32M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 53.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.95% |
| Float | 15.09M |
Valuation Ratios
The trailing PE ratio is 76.95 and the forward PE ratio is 13.05.
| PE Ratio | 76.95 |
| Forward PE | 13.05 |
| PS Ratio | 0.45 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 12.04.
| EV / Earnings | 90.41 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 22.22 |
| EV / FCF | 12.04 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.65 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 5.10 |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 212,827 |
| Profits Per Employee | 1,238 |
| Employee Count | 2,684 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Datalogic has paid 741,523 in taxes.
| Income Tax | 741,523 |
| Effective Tax Rate | 21.32% |
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 571.23 million and earned 3.32 million in profits. Earnings per share was 0.06.
| Revenue | 571.23M |
| Gross Profit | 244.80M |
| Operating Income | 13.36M |
| Pretax Income | 3.48M |
| Net Income | 3.32M |
| EBITDA | 38.42M |
| EBIT | 13.36M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 86.10 million in cash and 127.17 million in debt, with a net cash position of -41.07 million.
| Cash & Cash Equivalents | 86.10M |
| Total Debt | 127.17M |
| Net Cash | -41.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 458.77M |
| Book Value Per Share | 8.60 |
| Working Capital | 125.94M |
Cash Flow
In the last 12 months, operating cash flow was 36.80 million and capital expenditures -11.86 million, giving a free cash flow of 24.94 million.
| Operating Cash Flow | 36.80M |
| Capital Expenditures | -11.86M |
| Free Cash Flow | 24.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.85%, with operating and profit margins of 2.34% and 0.58%.
| Gross Margin | 42.85% |
| Operating Margin | 2.34% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.58% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 2.34% |
| FCF Margin | 4.37% |
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 | 227.41% |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 1.30% |
| FCF Yield | 9.76% |
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |