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Dicker Data Limited (DE:D0D)
FRANKFURT:D0D
Total Valuation
Dicker Data Limited has a market cap or net worth of €1.02B. The enterprise value is €1.77B.
Market Cap€1.02B
Enterprise Value€1.77B
Share Statistics
Dicker Data Limited has 180,817,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,817,860
Owned by Insiders48.11%
Owned by Institutions―
Financial Efficiency
Dicker Data Limited’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 14.15%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)14.15%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee2.47M
Profits Per Employee0.00
Employee Count920
Asset Turnover2.14
Inventory Turnover6.80
Valuation Ratios
The current PE Ratio of Dicker Data Limited is 21.2. Dicker Data Limited’s PEG ratio is -4.44.
PE Ratio21.2
PS Ratio0.67
PB Ratio6.08
Price to Fair Value6.08
Price to FCF21.11
Price to Operating Cash Flow18.57
PEG Ratio-4.44
Income Statement
In the last 12 months, Dicker Data Limited had revenue of 2.27B and earned 78.69M in profits. Earnings per share was 0.44.
Revenue2.27B
Gross Profit324.17M
Operating Income127.58M
Pretax Income113.19M
Net Income78.69M
EBITDA151.97M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 98.78M and capital expenditures -3.23M, giving a free cash flow of 95.55M billion.
Operating Cash Flow98.78M
Free Cash Flow95.55M
Free Cash Flow per Share0.53
Dividends & Yields
Dicker Data Limited 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
Beta0.52
52-Week Price Change21.48%
50-Day Moving Average5.67
200-Day Moving Average4.92
Relative Strength Index (RSI)53.55
Average Volume (3m)1.00
Important Dates
Dicker Data Limited upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Dicker Data Limited as a current ratio of 1.57, with Debt / Equity ratio of 151.37%
Current Ratio1.57
Quick Ratio1.04
Debt to Market Cap0.23
Net Debt to EBITDA2.13
Interest Coverage Ratio5.18
Taxes
In the past 12 months, Dicker Data Limited has paid 34.50M in taxes.
Income Tax34.50M
Effective Tax Rate0.30
Enterprise Valuation
Dicker Data Limited EV to EBITDA ratio is 12.12, with an EV/FCF ratio of 25.60.
EV to Sales0.81
EV to EBITDA12.12
EV to Free Cash Flow25.60
EV to Operating Cash Flow24.26
Balance Sheet
Dicker Data Limited has €64.00M in cash and marketable securities with €380.14M in debt, giving a net cash position of -€316.14M billion.
Cash & Marketable Securities€64.00M
Total Debt€380.14M
Net Cash-€316.14M
Net Cash Per Share-€1.75
Tangible Book Value Per Share€0.88
Margins
Gross margin is 10.55%, with operating margin of 5.61%, and net profit margin of 3.46%.
Gross Margin10.55%
Operating Margin5.61%
Pretax Margin4.98%
Net Profit Margin3.46%
EBITDA Margin6.69%
EBIT Margin6.06%
Analyst Forecast
The average price target for Dicker Data Limited is €6.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6.68
Price Target Upside15.17% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―