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Datrix S.p.A. (IT:DATA)
:DATA
Italy Market

Datrix S.p.A. (DATA) Stock Statistics & Valuation Metrics

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Total Valuation

Datrix S.p.A. has a market cap or net worth of €27.39M. The enterprise value is €30.68M.
Market Cap€27.39M
Enterprise Value€30.68M

Share Statistics

Datrix S.p.A. has 9,811,119 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,811,119
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Datrix S.p.A.’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -11.21%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-11.21%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee181.08K
Profits Per Employee-29.63K
Employee Count72
Asset Turnover0.55
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Datrix S.p.A. is ―. Datrix S.p.A.’s PEG ratio is 1.00.
PE Ratio―
PS Ratio2.23
PB Ratio3.16
Price to Fair Value3.16
Price to FCF-15.46
Price to Operating Cash Flow23.59
PEG Ratio1.00

Income Statement

In the last 12 months, Datrix S.p.A. had revenue of 13.04M and earned -2.13M in profits. Earnings per share was -0.13.
Revenue13.04M
Gross Profit14.98M
Operating Income-2.11M
Pretax Income-2.20M
Net Income-2.13M
EBITDA1.21M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was 1.51M and capital expenditures -17.36K, giving a free cash flow of 1.49M billion.
Operating Cash Flow1.51M
Free Cash Flow1.49M
Free Cash Flow per Share0.15

Dividends & Yields

Datrix S.p.A. 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

Beta0.59
52-Week Price Change3.64%
50-Day Moving Average1.72
200-Day Moving Average1.69
Relative Strength Index (RSI)29.91
Average Volume (3m)19.68K

Important Dates

Datrix S.p.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―

Financial Position

Datrix S.p.A. as a current ratio of 1.65, with Debt / Equity ratio of 52.10%
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap0.16
Net Debt to EBITDA0.51
Interest Coverage Ratio-9.50

Taxes

In the past 12 months, Datrix S.p.A. has paid -70.00K in taxes.
Income Tax-70.00K
Effective Tax Rate0.03

Enterprise Valuation

Datrix S.p.A. EV to EBITDA ratio is 24.46, with an EV/FCF ratio of -15.78.
EV to Sales2.27
EV to EBITDA24.46
EV to Free Cash Flow-15.78
EV to Operating Cash Flow26.64

Balance Sheet

Datrix S.p.A. has €1.13M in cash and marketable securities with €4.59M in debt, giving a net cash position of -€3.46M billion.
Cash & Marketable Securities€1.13M
Total Debt€4.59M
Net Cash-€3.46M
Net Cash Per Share-€0.35
Tangible Book Value Per Share-€0.10

Margins

Gross margin is -1.39%, with operating margin of -16.22%, and net profit margin of -16.36%.
Gross Margin-1.39%
Operating Margin-16.22%
Pretax Margin-16.87%
Net Profit Margin-16.36%
EBITDA Margin9.29%
EBIT Margin-15.16%

Analyst Forecast

The average price target for Datrix S.p.A. 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 Forecast-48.04%
EPS Growth Forecast-0.30%

Scores

Smart ScoreN/A
AI Score―