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Datalogic SPA (IT:DAL)
:DAL
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Datalogic SPA
(LSE:DAL)
67Neutral
Positive Factors
EBITDA Performance
The adjusted EBITDA was EUR 6.8M vs. EUR 2.1M in 1Q24, with a margin improvement of 410bps to 6%, positively affected by volumes, mix, and productivity.
Innovative Products
In the mid-term, innovative products and solutions should help the company to secure major projects and grow structurally, both in revenues and margins.
Order Intake
A robust and ongoing recovery of the order intake sets the foundation for a new revenues growth cycle in 2025 and 2026.
Negative Factors
Revenue Growth Guidance
Management guided for a mid-single digit revenues growth in 2025, with improving margins.
Datalogic SPA (DAL) vs. S&P 500 (SPY)
Market Cap
€244.09M
Dividend Yield2.62%
Average Volume (3M)97.52K
Price to Earnings (P/E)117.6
Beta (1Y)0.69
Revenue Growth-0.62%
EPS Growth-83.77%
CountryIT
Employees2,615
SectorIndustrials
Sector Strength91
IndustryComputer Hardware
Share Statistics
EPS (TTM)-0.11
Shares Outstanding58,446,490
10 Day Avg. Volume122,653
30 Day Avg. Volume97,524
Financial Highlights & Ratios
PEG Ratio0.81
Price to Book (P/B)0.49
Price to Sales (P/S)0.00
P/FCF Ratio30.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€6.20Price Target Upside36.26% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
Datalogic SPA Business Overview & Revenue Model
Company DescriptionDatalogic S.p.A. is a global technology company headquartered in Italy, specializing in the design and production of data capture and automation solutions. The company operates primarily in the Automatic Data Capture (ADC) and Industrial Automation (IA) sectors, offering a wide range of products such as barcode readers, mobile computers, sensors, vision systems, and laser marking systems. These products are utilized across various industries, including retail, manufacturing, transportation, and logistics, to enhance efficiency and productivity through advanced data collection and processing technologies.
How the Company Makes MoneyDatalogic S.p.A. generates its revenue through the sale of its data capture and industrial automation products and solutions. The company's key revenue streams include sales of barcode scanners, mobile computers, and other data capture devices to retail, logistics, and manufacturing sectors. Additionally, Datalogic offers customized solutions and services that cater to specific industry needs, which also contribute to its earnings. The company maintains significant partnerships with major retailers, distributors, and system integrators worldwide, which helps in expanding its market reach and driving sales. Furthermore, Datalogic invests in research and development to innovate and improve its product offerings, thereby strengthening its competitive position and supporting long-term revenue growth.
Datalogic SPA Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 493.77M | 536.62M | 654.63M | 600.52M | 479.83M | Gross Profit |
| 207.67M | 224.37M | 274.11M | 257.02M | 216.62M | EBIT |
| 928.00K | 9.61M | 40.94M | 47.01M | 12.99M | EBITDA |
| 39.26M | 44.40M | 73.74M | 79.78M | 43.13M | Net Income Common Stockholders |
| 13.63M | 9.86M | 29.55M | 38.91M | 13.58M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 81.44M | 70.63M | 107.48M | 106.08M | 147.60M | Total Assets |
| 726.55M | 719.50M | 845.51M | 818.87M | 707.69M | Total Debt |
| 90.95M | 105.95M | 149.49M | 133.35M | 83.66M | Net Debt |
| 9.52M | 35.32M | 42.01M | 27.27M | -53.80M | Total Liabilities |
| 295.43M | 308.37M | 393.94M | 397.14M | 337.33M | Stockholders Equity |
| 427.98M | 408.19M | 448.05M | 418.66M | 368.20M |
| Cash Flow | Free Cash Flow | |||
| 6.84M | 37.41M | 16.41M | 26.75M | 25.32M | Operating Cash Flow |
| 34.11M | 64.19M | 42.81M | 53.45M | 68.11M | Investing Cash Flow |
| 1.39M | -19.83M | -36.80M | -51.38M | -25.16M | Financing Cash Flow |
| -24.70M | -81.21M | -4.62M | -33.43M | -57.35M |
Datalogic SPA Technical Analysis
Positive
4.55
Price Trends
4.38
Positive
4.54
Positive
5.19
Negative
Market Momentum
0.09
Negative
55.60
Neutral
55.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:DAL, the sentiment is Positive. The current price of 4.55 is above the 20-day moving average (MA) of 4.42, above the 50-day MA of 4.38, and below the 200-day MA of 5.19, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 55.60 is Neutral, neither overbought nor oversold. The STOCH value of 55.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:DAL.
Datalogic SPA Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €81.39B | 11.48 | 25.20% | 5.37% | -7.85% | 63.65% | |
74 Outperform | €17.31B | 9.60 | 10.53% | 4.25% | -14.41% | -44.84% | |
71 Outperform | €15.80B | 22.34 | 15.32% | 1.45% | 20.34% | 25.32% | |
67 Neutral | €244.09M | 117.57 | 0.50% | 2.62% | -0.62% | -83.77% | |
64 Neutral | $4.44B | 11.99 | 5.16% | 249.23% | 4.01% | -11.87% | |
46 Neutral | €973.35M | 112.46 | -10.16% | 1.70% | -10.48% | -360.89% |
* Industrials Sector Average
Performance Comparison
IT:DAL
Datalogic SPA
4.61
-1.10
-19.32%
IT:TEN
Tenaris
14.82
-0.40
-2.62%
IT:SFER
Salvatore Ferragamo S.p.A.
5.98
-3.27
-35.37%
IT:PRY
Prysmian SpA
56.04
-0.55
-0.98%
IT:ENEL
Enel S.p.A.
8.09
1.77
27.94%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.