Total Valuation
Dataproces Group A/S has a market cap or net worth of €24.89M. The enterprise value is ―.
Market Cap€24.89M
Enterprise Value―
Share Statistics
Dataproces Group A/S has 37,207,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,207,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dataproces Group A/S’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.81%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.81%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee915.10K
Profits Per Employee121.25K
Employee Count52
Asset Turnover0.55
Inventory Turnover7.04
Valuation Ratios
The current PE Ratio of Dataproces Group A/S is 28.8. Dataproces Group A/S’s PEG ratio is ―.
PE Ratio28.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.62
Price to FCF0.00
Price to Operating Cash Flow9.14
PEG Ratio―
Income Statement
In the last 12 months, Dataproces Group A/S had revenue of 47.59M and earned 6.30M in profits. Earnings per share was 0.17.
Revenue47.59M
Gross Profit7.17M
Operating Income7.17M
Pretax Income8.07M
Net Income6.30M
EBITDA15.37M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 20.29M and capital expenditures -7.35M, giving a free cash flow of 12.94M billion.
Operating Cash Flow20.29M
Free Cash Flow12.94M
Free Cash Flow per Share0.35
Dividends & Yields
Dataproces Group A/S 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
Beta0.06
52-Week Price Change-28.32%
50-Day Moving Average0.61
200-Day Moving Average0.66
Relative Strength Index (RSI)62.84
Average Volume (3m)13.00
Important Dates
Dataproces Group A/S upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Dataproces Group A/S as a current ratio of 2.36, with Debt / Equity ratio of 5.37%
Current Ratio2.36
Quick Ratio2.12
Debt to Market Cap0.01
Net Debt to EBITDA-1.47
Interest Coverage Ratio48.09
Taxes
In the past 12 months, Dataproces Group A/S has paid 1.76M in taxes.
Income Tax1.76M
Effective Tax Rate0.22
Enterprise Valuation
Dataproces Group A/S EV to EBITDA ratio is 10.99, with an EV/FCF ratio of 8.53.
EV to Sales3.55
EV to EBITDA10.99
EV to Free Cash Flow8.53
EV to Operating Cash Flow8.33
Balance Sheet
Dataproces Group A/S has €43.80M in cash and marketable securities with €12.53M in debt, giving a net cash position of €40.96M billion.
Cash & Marketable Securities€43.80M
Total Debt€12.53M
Net Cash€40.96M
Net Cash Per Share€1.10
Tangible Book Value Per Share€0.78
Margins
Gross margin is 78.44%, with operating margin of 15.06%, and net profit margin of 13.25%.
Gross Margin78.44%
Operating Margin15.06%
Pretax Margin16.95%
Net Profit Margin13.25%
EBITDA Margin32.31%
EBIT Margin15.06%
Analyst Forecast
The average price target for Dataproces Group A/S 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 Forecast6.98%
EPS Growth Forecast-10.20%