DATAGROUP (DE:D6H0)
XETRA:D6H0
Want to see DE:D6H0 full AI Analyst Report?
Total Valuation
DATAGROUP has a market cap or net worth of €624.83M. The enterprise value is €808.75M.
Market Cap€624.83M
Enterprise Value€808.75M
Share Statistics
DATAGROUP has 8,349,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,349,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DATAGROUP’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count4,060
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of DATAGROUP is 28.3. DATAGROUP’s PEG ratio is -1.55.
PE Ratio28.3
PS Ratio0.94
PB Ratio3.11
Price to Fair Value―
Price to FCF24.52
Price to Operating Cash Flow―
PEG Ratio-1.55
Income Statement
In the last 12 months, DATAGROUP had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
DATAGROUP pays an annual dividend of €1, resulting in a dividend yield of 1.43%
Dividend Per Share€1
Dividend Yield1.43%
Payout Ratio37.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change30.96%
50-Day Moving Average75.47
200-Day Moving Average69.06
Relative Strength Index (RSI)47.86
Average Volume (3m)2.37K
Important Dates
DATAGROUP upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DATAGROUP as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, DATAGROUP has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
DATAGROUP EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
DATAGROUP has ― in cash and marketable securities with €203.57M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt€203.57M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for DATAGROUP is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.30%
EPS Growth Forecast-15.88%