Datalogic Statistics

Total Valuation

Datalogic has a market cap or net worth of EUR 253.21 million. The enterprise value is 282.97 million.

Market Cap	253.21M
Enterprise Value	282.97M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	53.65M
Shares Outstanding	n/a
Shares Change (YoY)	-4.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.75M

Valuation Ratios

The trailing PE ratio is 146.87 and the forward PE ratio is 15.46.

PE Ratio	146.87
Forward PE	15.46
PS Ratio	0.51
PB Ratio	0.61
P/TBV Ratio	1.44
P/FCF Ratio	8.90
P/OCF Ratio	6.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 9.94.

EV / Earnings	164.14
EV / Sales	0.57
EV / EBITDA	8.80
EV / EBIT	42.60
EV / FCF	9.94

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.22.

Current Ratio	1.58
Quick Ratio	0.98
Debt / Equity	0.22
Debt / EBITDA	2.84
Debt / FCF	3.21
Interest Coverage	9.60

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.23%
Revenue Per Employee	183,337
Profits Per Employee	638
Employee Count	2,751
Asset Turnover	0.70
Inventory Turnover	2.83

Taxes

In the past 12 months, Datalogic has paid 338,000 in taxes.

Income Tax	338,000
Effective Tax Rate	15.76%

Stock Price Statistics

The stock price has decreased by -14.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.49%
50-Day Moving Average	4.38
200-Day Moving Average	4.84
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	1,096

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 495.19 million and earned 1.72 million in profits. Earnings per share was 0.03.

Revenue	495.19M
Gross Profit	211.82M
Operating Income	6.64M
Pretax Income	2.15M
Net Income	1.72M
EBITDA	27.88M
EBIT	6.64M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 64.50 million in cash and 91.29 million in debt, giving a net cash position of -26.79 million.

Cash & Cash Equivalents	64.50M
Total Debt	91.29M
Net Cash	-26.79M
Net Cash Per Share	n/a
Equity (Book Value)	414.90M
Book Value Per Share	7.68
Working Capital	96.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.11 million and capital expenditures -9.65 million, giving a free cash flow of 28.46 million.

Operating Cash Flow	38.11M
Capital Expenditures	-9.65M
Free Cash Flow	28.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.77%, with operating and profit margins of 1.34% and 0.35%.

Gross Margin	42.77%
Operating Margin	1.34%
Pretax Margin	0.43%
Profit Margin	0.35%
EBITDA Margin	5.63%
EBIT Margin	1.34%
FCF Margin	5.75%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.12
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	371.69%
Buyback Yield	4.29%
Shareholder Yield	7.02%
Earnings Yield	0.68%
FCF Yield	11.24%

Dividend Details

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

This stock does not have any record of stock splits.

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

Scores

Datalogic has an Altman Z-Score of 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	7