Datagroup Se

Total Valuation

Datagroup Se carries a market capitalization of 615.47M, placing it among publicly traded companies globally. Its enterprise value stands at 718.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Datagroup Se currently has 8.29M shares outstanding.

Valuation Ratios

Datagroup Se trades at a trailing price-to-earnings ratio of 24.26. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 4.32.

Enterprise Valuation

On an enterprise value basis, Datagroup Se trades at an EV/EBITDA multiple of 15.57 and an EV/FCF ratio of 9.99. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.57 provides insight into valuation relative to core operating earnings.

Financial Position

Datagroup Se maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.06, indicating elevated leverage, while an interest coverage ratio of 3.92 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Datagroup Se posts a return on equity of 18.83 and a return on invested capital of 7.11.

Taxes

Over the trailing twelve months, Datagroup Se has paid 15.92M in income taxes, reflecting an effective tax rate of 42.04.

Stock Price Statistics

Datagroup Se's stock has gained approximately 22.64463% over the past 52 weeks. The 50-day moving average sits at 75.56, while the 200-day moving average is 69.37.

Income Statement

Over the trailing twelve months, Datagroup Se generated 566.08M in revenue and converted that into 21.95M in net income, yielding earnings per share of 2.64. EBITDA reached 46.12M, while operating income came in at 46.12M.

Balance Sheet

Datagroup Se holds 10.49M in cash and equivalents against 196.12M in total debt, resulting in a net debt position of 140.35M. Total book value stands at 123.40M, with working capital of -5.73M providing operational flexibility.

Cash Flow

Datagroup Se produced 41.58M in operating cash flow over the past twelve months. After subtracting -23.51M in capital expenditures, free cash flow totaled 18.07M - equivalent to 2.17 per share.

Margins

Datagroup Se operates with a gross margin of 27.22, reflecting its pricing power and cost economics. The operating margin of 8.15 and net profit margin of 3.88 provide insight into operational efficiency.

Dividends & Yields

Scores

Datagroup Se posts an Altman Z-Score of 3.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.