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DataWalk Spolka Akcyjna (DE:01R)
FRANKFURT:01R
Total Valuation
DataWalk Spolka Akcyjna has a market cap or net worth of €245.34M. The enterprise value is €975.41M.
Market Cap€245.34M
Enterprise Value€975.41M
Share Statistics
DataWalk Spolka Akcyjna has 6,382,988 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,382,988
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DataWalk Spolka Akcyjna’s return on equity (ROE) is 8.81 and return on invested capital (ROIC) is 1480.90%.
Return on Equity (ROE)8.81
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)1480.90%
Return on Capital Employed (ROCE)13.99
Revenue Per Employee648.21K
Profits Per Employee-1.29M
Employee Count38
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DataWalk Spolka Akcyjna is ―. DataWalk Spolka Akcyjna’s PEG ratio is -0.10.
PE Ratio―
PS Ratio12.43
PB Ratio-55.07
Price to Fair Value-55.07
Price to FCF-18.27
Price to Operating Cash Flow-53.27
PEG Ratio-0.10
Income Statement
In the last 12 months, DataWalk Spolka Akcyjna had revenue of 24.63M and earned -48.96M in profits. Earnings per share was -9.05.
Revenue24.63M
Gross Profit7.57M
Operating Income-52.72M
Pretax Income-52.64M
Net Income-48.96M
EBITDA-51.78M
Earnings Per Share (EPS)-9.05
Cash Flow
In the last 12 months, operating cash flow was -17.67M and capital expenditures 2.60M, giving a free cash flow of -15.07M billion.
Operating Cash Flow-17.67M
Free Cash Flow-15.07M
Free Cash Flow per Share-2.36
Dividends & Yields
DataWalk Spolka Akcyjna 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
Beta0.41
52-Week Price Change112.50%
50-Day Moving Average30.20
200-Day Moving Average25.02
Relative Strength Index (RSI)49.61
Average Volume (3m)34.00
Important Dates
DataWalk Spolka Akcyjna upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DataWalk Spolka Akcyjna as a current ratio of 0.45, with Debt / Equity ratio of 19.02%
Current Ratio0.45
Quick Ratio0.45
Debt to Market Cap<0.01
Net Debt to EBITDA0.29
Interest Coverage Ratio-612.99
Taxes
In the past 12 months, DataWalk Spolka Akcyjna has paid -3.68M in taxes.
Income Tax-3.68M
Effective Tax Rate0.07
Enterprise Valuation
DataWalk Spolka Akcyjna EV to EBITDA ratio is -5.62, with an EV/FCF ratio of -17.38.
EV to Sales11.82
EV to EBITDA-5.62
EV to Free Cash Flow-17.38
EV to Operating Cash Flow-17.40
Balance Sheet
DataWalk Spolka Akcyjna has €59.94M in cash and marketable securities with €1.09M in debt, giving a net cash position of €58.85M billion.
Cash & Marketable Securities€59.94M
Total Debt€1.09M
Net Cash€58.85M
Net Cash Per Share€9.22
Tangible Book Value Per Share-€4.55
Margins
Gross margin is 11.15%, with operating margin of -214.02%, and net profit margin of -198.77%.
Gross Margin11.15%
Operating Margin-214.02%
Pretax Margin-213.71%
Net Profit Margin-198.77%
EBITDA Margin-210.23%
EBIT Margin-213.36%
Analyst Forecast
The average price target for DataWalk Spolka Akcyjna 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―
EPS Growth Forecast―