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DATAGROUP (D6H0) Stock Statistics & Valuation Metrics
Total Valuation
DATAGROUP has a market cap or net worth of EUR 674.81M. The enterprise value is EUR 786.82M.
- Market Cap
- EUR 674.81M
- Enterprise Value
- EUR 786.82M
Share Statistics
DATAGROUP has 8,349,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,349,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
Financial Efficiency
DATAGROUP’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.78%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.78%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 147.53K
- Profits Per Employee
- 5,719.931
- Employee Count
- 3,837
- Asset Turnover
- 0.97
- Inventory Turnover
- 64.45
Valuation Ratios
The current PE Ratio of DATAGROUP is 33.70. DATAGROUP’s PEG ratio is -1.44.
- PE Ratio
- 33.70
- PS Ratio
- 1.12
- PB Ratio
- 3.52
- Price to FCF
- 12.16
- Price to Operating Cash Flow
- 9.87
- PEG Ratio
- -1.44
Income Statement
In the last 12 months, DATAGROUP had revenue of 566.08M and earned 21.95M in profits. Earnings per share was 2.65.
- Revenue
- 566.08M
- Gross Profit
- 70.73M
- Operating Income
- 38.59M
- Pretax Income
- 37.87M
- Net Income
- 21.95M
- EBITDA
- 86.47M
- Earnings Per Share (EPS)
- 2.65
Cash Flow
In the last 12 months, operating cash flow was 65.31M and capital expenditures -12.44M, giving a free cash flow of 52.87M billion.
- Operating Cash Flow
- 65.31M
- Free Cash Flow
- 52.87M
- Free Cash Flow per Share
- 6.36
Dividends & Yields
DATAGROUP pays an annual dividend of EUR 0.04, resulting in a dividend yield of 0.05%
- Dividend Per Share
- EUR 0.04
- Dividend Yield
- 0.05%
- Payout Ratio
- 3.08%
- Free Cash Flow Yield
- 8.22%
- Earnings Yield
- 2.95%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- 27.36%
- 50-Day Moving Average
- 78.52
- 200-Day Moving Average
- 75.90
- Relative Strength Index (RSI)
- 55.19
- Average Volume (3m)
- 243
Important Dates
DATAGROUP upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
DATAGROUP as a current ratio of 0.97, with Debt / Equity ratio of 119.44%
- Current Ratio
- 0.97
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 2.24
- Interest Coverage Ratio
- 3.27
Taxes
In the past 12 months, DATAGROUP has paid 15.92M in taxes.
- Income Tax
- 15.92M
- Effective Tax Rate
- 0.42
Enterprise Valuation
DATAGROUP EV to EBITDA ratio is 10.14, with an EV/FCF ratio of 15.38.
- EV to Sales
- 1.41
- EV to EBITDA
- 10.14
- EV to Free Cash Flow
- 15.38
- EV to Operating Cash Flow
- 12.45
Balance Sheet
DATAGROUP has EUR 27.07M in cash and marketable securities with EUR 196.78M in debt, giving a net cash position of -EUR 169.72M billion.
- Cash & Marketable Securities
- EUR 27.07M
- Total Debt
- EUR 196.78M
- Net Cash
- -EUR 169.72M
- Net Cash Per Share
- -EUR 20.33
- Tangible Book Value Per Share
- -EUR 7.70
Margins
Gross margin is 18.23%, with operating margin of 7.45%, and net profit margin of 3.31%.
- Gross Margin
- 18.23%
- Operating Margin
- 7.45%
- Pretax Margin
- 5.59%
- Net Profit Margin
- 3.31%
- EBITDA Margin
- 13.94%
- EBIT Margin
- 7.55%
Scores
- Smart Score
- 7
- AI Score
- 69
