Datalogic Statistics
Total Valuation
Datalogic has a market cap or net worth of EUR 226.39 million. The enterprise value is 247.46 million.
Market Cap | 226.39M |
Enterprise Value | 247.46M |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Datalogic has 53.65 million shares outstanding. The number of shares has decreased by -0.73% in one year.
Current Share Class | 53.65M |
Shares Outstanding | 53.65M |
Shares Change (YoY) | -0.73% |
Shares Change (QoQ) | +1.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.83% |
Float | 15.74M |
Valuation Ratios
The trailing PE ratio is 55.61 and the forward PE ratio is 16.82.
PE Ratio | 55.61 |
Forward PE | 16.82 |
PS Ratio | 0.46 |
PB Ratio | 0.58 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | 8.96 |
P/OCF Ratio | 6.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 9.79.
EV / Earnings | 60.49 |
EV / Sales | 0.50 |
EV / EBITDA | 6.85 |
EV / EBIT | 23.62 |
EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.57 |
Quick Ratio | 1.05 |
Debt / Equity | 0.28 |
Debt / EBITDA | 3.02 |
Debt / FCF | 4.31 |
Interest Coverage | 12.64 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.29%.
Return on Equity (ROE) | 0.91% |
Return on Assets (ROA) | 0.90% |
Return on Invested Capital (ROIC) | 1.29% |
Return on Capital Employed (ROCE) | 1.96% |
Revenue Per Employee | 183,327 |
Profits Per Employee | 1,530 |
Employee Count | 2,751 |
Asset Turnover | 0.67 |
Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Datalogic has paid 338,000 in taxes.
Income Tax | 338,000 |
Effective Tax Rate | 8.41% |
Stock Price Statistics
The stock price has decreased by -32.31% in the last 52 weeks. The beta is 1.47, so Datalogic's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | -32.31% |
50-Day Moving Average | 4.50 |
200-Day Moving Average | 4.68 |
Relative Strength Index (RSI) | 41.47 |
Average Volume (20 Days) | 103,905 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Datalogic had revenue of EUR 490.22 million and earned 4.09 million in profits. Earnings per share was 0.08.
Revenue | 490.22M |
Gross Profit | 211.68M |
Operating Income | 10.48M |
Pretax Income | 4.02M |
Net Income | 4.09M |
EBITDA | 31.87M |
EBIT | 10.48M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 90.64 million in cash and 108.96 million in debt, giving a net cash position of -18.32 million or -0.34 per share.
Cash & Cash Equivalents | 90.64M |
Total Debt | 108.96M |
Net Cash | -18.32M |
Net Cash Per Share | -0.34 |
Equity (Book Value) | 392.00M |
Book Value Per Share | 7.26 |
Working Capital | 104.54M |
Cash Flow
In the last 12 months, operating cash flow was 34.91 million and capital expenditures -9.64 million, giving a free cash flow of 25.27 million.
Operating Cash Flow | 34.91M |
Capital Expenditures | -9.64M |
Free Cash Flow | 25.27M |
FCF Per Share | 0.47 |
Margins
Gross margin is 43.18%, with operating and profit margins of 2.14% and 0.83%.
Gross Margin | 43.18% |
Operating Margin | 2.14% |
Pretax Margin | 0.82% |
Profit Margin | 0.83% |
EBITDA Margin | 6.50% |
EBIT Margin | 2.14% |
FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.84%.
Dividend Per Share | 0.12 |
Dividend Yield | 2.84% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 156.64% |
Buyback Yield | 0.73% |
Shareholder Yield | 3.61% |
Earnings Yield | 1.81% |
FCF Yield | 11.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on May 8, 2006. It was a forward split with a ratio of 4.
Last Split Date | May 8, 2006 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Datalogic has an Altman Z-Score of 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.95 |
Piotroski F-Score | 7 |