Total Valuation
Data#3 Limited. has a market cap or net worth of €1.06B. The enterprise value is €1.23K.
Market Cap€1.06B
Enterprise Value€1.23K
Share Statistics
Data#3 Limited. has 155,183,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,183,270
Owned by Insiders0.20%
Owned by Institutions―
Financial Efficiency
Data#3 Limited.’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is 37.54%.
Return on Equity (ROE)0.57
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)37.54%
Return on Capital Employed (ROCE)0.55
Revenue Per Employee635.59K
Profits Per Employee38.21K
Employee Count1,427
Asset Turnover0.82
Inventory Turnover8.29
Valuation Ratios
The current PE Ratio of Data#3 Limited. is 31.5. Data#3 Limited.’s PEG ratio is 2.18.
PE Ratio31.5
PS Ratio1.68
PB Ratio16.05
Price to Fair Value16.05
Price to FCF79.88
Price to Operating Cash Flow72.42
PEG Ratio2.18
Income Statement
In the last 12 months, Data#3 Limited. had revenue of 906.98M and earned 54.52M in profits. Earnings per share was 0.35.
Revenue906.98M
Gross Profit298.29M
Operating Income69.53M
Pretax Income78.79M
Net Income54.52M
EBITDA76.09M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 23.25M and capital expenditures -4.13M, giving a free cash flow of 19.12M billion.
Operating Cash Flow23.25M
Free Cash Flow19.12M
Free Cash Flow per Share0.12
Dividends & Yields
Data#3 Limited. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change31.82%
50-Day Moving Average6.00
200-Day Moving Average5.19
Relative Strength Index (RSI)57.15
Average Volume (3m)0.00
Important Dates
Data#3 Limited. upcoming earnings date is Feb 17, 2027, TBA (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Data#3 Limited. as a current ratio of 1.07, with Debt / Equity ratio of 23.82%
Current Ratio1.07
Quick Ratio1.00
Debt to Market Cap<0.01
Net Debt to EBITDA-3.99
Interest Coverage Ratio63.49
Taxes
In the past 12 months, Data#3 Limited. has paid 24.27M in taxes.
Income Tax24.27M
Effective Tax Rate0.31
Enterprise Valuation
Data#3 Limited. EV to EBITDA ratio is 16.08, with an EV/FCF ratio of 64.01.
EV to Sales1.35
EV to EBITDA16.08
EV to Free Cash Flow64.01
EV to Operating Cash Flow52.63
Balance Sheet
Data#3 Limited. has €326.05M in cash and marketable securities with €22.67M in debt, giving a net cash position of €303.38M billion.
Cash & Marketable Securities€326.05M
Total Debt€22.67M
Net Cash€303.38M
Net Cash Per Share€1.95
Tangible Book Value Per Share€0.53
Margins
Gross margin is 32.89%, with operating margin of 7.67%, and net profit margin of 6.01%.
Gross Margin32.89%
Operating Margin7.67%
Pretax Margin8.69%
Net Profit Margin6.01%
EBITDA Margin8.39%
EBIT Margin7.67%
Analyst Forecast
The average price target for Data#3 Limited. is €6.31, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€6.31
Price Target Upside-5.86% Downside
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast4.39%
EPS Growth Forecast11.24%