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Dicker Data Limited (AU:DDR)
ASX:DDR
Total Valuation
Dicker Data Limited has a market cap or net worth of €1.48B. The enterprise value is AU$2.08B.
Market Cap€1.48B
Enterprise ValueAU$2.08B
Share Statistics
Dicker Data Limited has 180,691,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,691,990
Owned by Insiders48.10%
Owned by Institutions―
Financial Efficiency
Dicker Data Limited’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 14.15%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)14.15%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee2.47M
Profits Per Employee0.00
Employee Count920
Asset Turnover2.14
Inventory Turnover6.80
Valuation Ratios
The current PE Ratio of Dicker Data Limited is 19.30. Dicker Data Limited’s PEG ratio is -10.48.
PE Ratio19.30
PS Ratio0.00
PB Ratio7.74
Price to Fair Value6.08
Price to FCF-173.37
Price to Operating Cash Flow1.56K
PEG Ratio-10.48
Income Statement
In the last 12 months, Dicker Data Limited had revenue of 2.27B and earned 78.69M in profits. Earnings per share was 0.44.
Revenue2.27B
Gross Profit324.17M
Operating Income127.58M
Pretax Income113.19M
Net Income78.69M
EBITDA151.97M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 75.94M and capital expenditures -3.98M, giving a free cash flow of 71.96M billion.
Operating Cash Flow75.94M
Free Cash Flow71.96M
Free Cash Flow per Share0.40
Dividends & Yields
Dicker Data Limited pays an annual dividend of AU$0.109, resulting in a dividend yield of 5.38%
Dividend Per ShareAU$0.109
Dividend Yield5.38%
Payout Ratio100.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-12.60%
50-Day Moving Average8.23
200-Day Moving Average8.45
Relative Strength Index (RSI)47.85
Average Volume (3m)334.01K
Important Dates
Dicker Data Limited upcoming earnings date is Feb 26, 2025, TBA Not Confirmed.
Last Earnings DateAug 29, 2024
Next Earnings DateFeb 26, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Dicker Data Limited as a current ratio of 1.57, with Debt / Equity ratio of 135.08%
Current Ratio1.57
Quick Ratio1.04
Debt to Market Cap0.23
Net Debt to EBITDA2.13
Interest Coverage Ratio5.18
Taxes
In the past 12 months, Dicker Data Limited has paid 34.50M in taxes.
Income Tax34.50M
Effective Tax Rate0.30
Enterprise Valuation
Dicker Data Limited EV to EBITDA ratio is 12.12, with an EV/FCF ratio of 25.60.
EV to Sales0.81
EV to EBITDA12.12
EV to Free Cash Flow25.60
EV to Operating Cash Flow24.26
Balance Sheet
Dicker Data Limited has €45.81M in cash and marketable securities with AU$369.14M in debt, giving a net cash position of €323.33M billion.
Cash & Marketable Securities€45.81M
Total DebtAU$369.14M
Net Cash€323.33M
Net Cash Per Share€1.79
Tangible Book Value Per Share€0.88
Margins
Gross margin is 6.36%, with operating margin of 5.61%, and net profit margin of 3.46%.
Gross Margin6.36%
Operating Margin5.61%
Pretax Margin4.98%
Net Profit Margin3.46%
EBITDA Margin6.69%
EBIT Margin6.06%
Analyst Forecast
The average price target for Dicker Data Limited is €9.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€9.96
Price Target Upside21.80% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast0.59%
EPS Growth Forecast-4.32%