Dataproces Group A/S (D9D) Stock Statistics & Valuation Metrics
Total Valuation
Dataproces Group A/S has a market cap or net worth of EUR 20.95M. The enterprise value is ―.
- Market Cap
- EUR 20.95M
- Enterprise Value
- ―
Share Statistics
Dataproces Group A/S has 37,276,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,276,270
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Dataproces Group A/S’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 15.10%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 15.10%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 854.54K
- Profits Per Employee
- 123.96K
- Employee Count
- 52
- Asset Turnover
- 0.80
- Inventory Turnover
- 0.42
Valuation Ratios
The current PE Ratio of Dataproces Group A/S is 39.23. Dataproces Group A/S’s PEG ratio is 1.47.
- PE Ratio
- 39.23
- PS Ratio
- 5.74
- PB Ratio
- 9.29
- Price to FCF
- 24.40
- Price to Operating Cash Flow
- 12.87
- PEG Ratio
- 1.47
Income Statement
In the last 12 months, Dataproces Group A/S had revenue of 44.44M and earned 6.45M in profits. Earnings per share was 0.19.
- Revenue
- 44.44M
- Gross Profit
- 42.51M
- Operating Income
- 8.49M
- Pretax Income
- 8.28M
- Net Income
- 6.45M
- EBITDA
- 18.02M
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was 19.65M and capital expenditures -9.20M, giving a free cash flow of 10.46M billion.
- Operating Cash Flow
- 19.65M
- Free Cash Flow
- 10.46M
- Free Cash Flow per Share
- 0.31
Dividends & Yields
Dataproces Group A/S pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.10%
- Earnings Yield
- 2.55%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -28.15%
- 50-Day Moving Average
- 0.54
- 200-Day Moving Average
- 0.59
- Relative Strength Index (RSI)
- 49.71
- Average Volume (3m)
- 213
Financial Position
Dataproces Group A/S as a current ratio of 1.47, with Debt / Equity ratio of 46.02%
- Current Ratio
- 1.47
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.23
- Interest Coverage Ratio
- 27.85
Taxes
In the past 12 months, Dataproces Group A/S has paid 1.83M in taxes.
- Income Tax
- 1.83M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Dataproces Group A/S EV to EBITDA ratio is 13.93, with an EV/FCF ratio of 24.01.
- EV to Sales
- 5.65
- EV to EBITDA
- 13.93
- EV to Free Cash Flow
- 24.01
- EV to Operating Cash Flow
- 12.77
Balance Sheet
Dataproces Group A/S has EUR 16.63M in cash and marketable securities with EUR 12.53M in debt, giving a net cash position of EUR 4.11M billion.
- Cash & Marketable Securities
- EUR 16.63M
- Total Debt
- EUR 12.53M
- Net Cash
- EUR 4.11M
- Net Cash Per Share
- EUR 0.11
- Tangible Book Value Per Share
- EUR 0.18
Margins
Gross margin is 95.67%, with operating margin of 19.12%, and net profit margin of 14.51%.
- Gross Margin
- 95.67%
- Operating Margin
- 19.12%
- Pretax Margin
- 18.62%
- Net Profit Margin
- 14.51%
- EBITDA Margin
- 40.54%
- EBIT Margin
- 19.31%
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 Count
- ―
- Revenue Growth Forecast
- 2.05%
- EPS Growth Forecast
- -36.29%
