Total Valuation
Datron AG has a market cap or net worth of €34.21M. The enterprise value is €39.71.
Market Cap€34.21M
Enterprise Value€39.71
Share Statistics
Datron AG has 4,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Datron AG’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.57%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.57%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee187.55K
Profits Per Employee-909.41
Employee Count321
Asset Turnover0.74
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of Datron AG is 53.5. Datron AG’s PEG ratio is 0.84.
PE Ratio53.5
PS Ratio0.46
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-3.40
Price to Operating Cash Flow6.73
PEG Ratio0.84
Income Statement
In the last 12 months, Datron AG had revenue of 60.20M and earned -291.92K in profits. Earnings per share was -0.07.
Revenue60.20M
Gross Profit11.19M
Operating Income654.43K
Pretax Income-433.98K
Net Income-291.92K
EBITDA2.44M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 5.07M and capital expenditures -4.82M, giving a free cash flow of 252.00K billion.
Operating Cash Flow5.07M
Free Cash Flow252.00K
Free Cash Flow per Share0.06
Dividends & Yields
Datron AG pays an annual dividend of €0.1, resulting in a dividend yield of 1.16%
Dividend Per Share€0.1
Dividend Yield1.16%
Payout Ratio63.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change11.00%
50-Day Moving Average8.42
200-Day Moving Average7.83
Relative Strength Index (RSI)49.35
Average Volume (3m)1.20K
Important Dates
Datron AG upcoming earnings date is Nov 9, 2023, TBA (Confirmed).
Last Earnings DateMay 10, 2023
Next Earnings DateNov 9, 2023
Ex-Dividend Date―
Financial Position
Datron AG as a current ratio of 4.75, with Debt / Equity ratio of 69.87%
Current Ratio4.75
Quick Ratio1.77
Debt to Market Cap1.11
Net Debt to EBITDA10.32
Interest Coverage Ratio0.65
Taxes
In the past 12 months, Datron AG has paid -142.06K in taxes.
Income Tax-142.06K
Effective Tax Rate0.33
Enterprise Valuation
Datron AG EV to EBITDA ratio is 21.64, with an EV/FCF ratio of -6.49.
EV to Sales0.88
EV to EBITDA21.64
EV to Free Cash Flow-6.49
EV to Operating Cash Flow13.62
Balance Sheet
Datron AG has €4.42M in cash and marketable securities with €30.22M in debt, giving a net cash position of -€25.80M billion.
Cash & Marketable Securities€4.42M
Total Debt€30.22M
Net Cash-€25.80M
Net Cash Per Share-€6.45
Tangible Book Value Per Share€10.56
Margins
Gross margin is 17.48%, with operating margin of 1.09%, and net profit margin of -0.48%.
Gross Margin17.48%
Operating Margin1.09%
Pretax Margin-0.72%
Net Profit Margin-0.48%
EBITDA Margin4.05%
EBIT Margin1.09%
Analyst Forecast
The average price target for Datron AG 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 Forecast10.80%
EPS Growth Forecast-27.40%