DATRON AG Statistics

Total Valuation

DATRON AG has a market cap or net worth of EUR 32.28 million. The enterprise value is 47.60 million.

Market Cap	32.28M
Enterprise Value	47.60M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	3.99M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.44M

Valuation Ratios

The trailing PE ratio is 11.80 and the forward PE ratio is 16.17.

PE Ratio	11.80
Forward PE	16.17
PS Ratio	0.52
PB Ratio	0.74
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	7.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of -3.54.

EV / Earnings	17.40
EV / Sales	0.77
EV / EBITDA	10.53
EV / EBIT	13.99
EV / FCF	-3.54

Financial Position

The company has a current ratio of 12.07, with a Debt / Equity ratio of 0.52.

Current Ratio	12.07
Quick Ratio	4.30
Debt / Equity	0.52
Debt / EBITDA	5.04
Debt / FCF	-1.70
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	199,236
Profits Per Employee	8,824
Employee Count	311
Asset Turnover	0.95
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.18%
50-Day Moving Average	7.44
200-Day Moving Average	7.65
Relative Strength Index (RSI)	71.48
Average Volume (20 Days)	3,621

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, DATRON AG had revenue of EUR 61.76 million and earned 2.74 million in profits.

Revenue	61.76M
Gross Profit	36.46M
Operating Income	3.40M
Pretax Income	3.06M
Net Income	2.74M
EBITDA	4.52M
EBIT	3.40M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 7.35 million in cash and 22.78 million in debt, giving a net cash position of -15.43 million.

Cash & Cash Equivalents	7.35M
Total Debt	22.78M
Net Cash	-15.43M
Net Cash Per Share	n/a
Equity (Book Value)	43.75M
Book Value Per Share	n/a
Working Capital	29.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.38 million and capital expenditures -17.81 million, giving a free cash flow of -13.43 million.

Operating Cash Flow	4.38M
Capital Expenditures	-17.81M
Free Cash Flow	-13.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.03%, with operating and profit margins of 5.51% and 4.43%.

Gross Margin	59.03%
Operating Margin	5.51%
Pretax Margin	4.95%
Profit Margin	4.43%
EBITDA Margin	7.32%
EBIT Margin	5.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.12
Dividend Yield	1.49%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	29.10%
Buyback Yield	n/a
Shareholder Yield	1.49%
Earnings Yield	8.47%
FCF Yield	-41.60%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a