Dataproces Group A/S

Total Valuation

Dataproces Group A/S carries a market capitalization of 174.03M, placing it among publicly traded companies globally. Its enterprise value stands at 135.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dataproces Group A/S currently has 37.11M shares outstanding.

Valuation Ratios

Dataproces Group A/S trades at a trailing price-to-earnings ratio of 27.99. The price-to-sales ratio is 3.71, and the price-to-book ratio stands at 3.34.

Enterprise Valuation

On an enterprise value basis, Dataproces Group A/S trades at an EV/EBITDA multiple of 16.82 and an EV/FCF ratio of 4.25. The EV/Sales ratio of 2.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.82 provides insight into valuation relative to core operating earnings.

Financial Position

Dataproces Group A/S maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Dataproces Group A/S posts a return on equity of 15.74 and a return on invested capital of 14.61.

Taxes

Over the trailing twelve months, Dataproces Group A/S has paid 1.76M in income taxes, reflecting an effective tax rate of 21.84.

Stock Price Statistics

Dataproces Group A/S's stock has declined approximately -38.45144% over the past 52 weeks. The 50-day moving average sits at 4.85, while the 200-day moving average is 5.32.

Income Statement

Over the trailing twelve months, Dataproces Group A/S generated 47.59M in revenue and converted that into 6.31M in net income, yielding earnings per share of 0.18. EBITDA reached 8.06M, while operating income came in at 8.06M.

Balance Sheet

Dataproces Group A/S holds 43.80M in cash and equivalents against 2.84M in total debt, resulting in a net debt position of -22.52M. Total book value stands at 52.89M, with working capital of 32.03M providing operational flexibility.

Cash Flow

Dataproces Group A/S produced 20.29M in operating cash flow over the past twelve months. After subtracting -11.57M in capital expenditures, free cash flow totaled 8.72M - equivalent to 0.25 per share.

Margins

Dataproces Group A/S operates with a gross margin of 99.31, reflecting its pricing power and cost economics. The operating margin of 16.94 and net profit margin of 13.25 provide insight into operational efficiency.

Dividends & Yields

Scores

Dataproces Group A/S posts an Altman Z-Score of 6.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.