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Datron AG (DE:DAR)
XETRA:DAR
Germany Market
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Datron AG (DAR) Stock Statistics & Valuation Metrics

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Total Valuation

Datron AG has a market cap or net worth of €29.64M. The enterprise value is €44.80M.
Market Cap€29.64M
Enterprise Value€44.80M

Share Statistics

Datron AG has 4,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Datron AG’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee21.56K
Profits Per Employee8.56K
Employee Count281
Asset Turnover0.08
Inventory Turnover1.23

Valuation Ratios

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PE Ratio12.2
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.54
Price to FCF-2.19
Price to Operating Cash Flow6.71
PEG Ratio-0.27

Income Statement

In the last 12 months, Datron AG had revenue of 6.06M and earned 6.61M in profits. Earnings per share was 0.60.
Revenue6.06M
Gross Profit-19.15M
Operating Income3.45M
Pretax Income3.06M
Net Income6.61M
EBITDA
Earnings Per Share (EPS)0.60

Cash Flow

In the last 12 months, operating cash flow was 4.38M and capital expenditures -17.80M, giving a free cash flow of -13.43M billion.
Operating Cash Flow4.38M
Free Cash Flow-13.43M
Free Cash Flow per Share-3.36

Dividends & Yields

Datron AG pays an annual dividend of €0.12, resulting in a dividend yield of 1.61%
Dividend Per Share€0.12
Dividend Yield1.61%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change-16.39%
50-Day Moving Average8.00
200-Day Moving Average7.45
Relative Strength Index (RSI)38.51
Average Volume (3m)1.07K

Important Dates

Datron AG upcoming earnings date is Nov 9, 2023, TBA (Confirmed).
Last Earnings DateMay 10, 2023
Next Earnings DateNov 9, 2023
Ex-Dividend DateJun 30, 2025

Financial Position

Datron AG as a current ratio of 7.78, with Debt / Equity ratio of 51.93%
Current Ratio7.78
Quick Ratio2.88
Debt to Market Cap0.96
Net Debt to EBITDA-0.31
Interest Coverage Ratio6.72

Taxes

In the past 12 months, Datron AG has paid 650.02K in taxes.
Income Tax650.02K
Effective Tax Rate0.21

Enterprise Valuation

Datron AG EV to EBITDA ratio is -0.79, with an EV/FCF ratio of -2.92.
EV to Sales6.48
EV to EBITDA-0.79
EV to Free Cash Flow-2.92
EV to Operating Cash Flow8.97

Balance Sheet

Datron AG has €7.35M in cash and marketable securities with €22.78M in debt, giving a net cash position of €15.43M billion.
Cash & Marketable Securities€7.35M
Total Debt€22.78M
Net Cash€15.43M
Net Cash Per Share€3.86
Tangible Book Value Per Share€12.67

Margins

Gross margin is 58.71%, with operating margin of 56.90%, and net profit margin of 109.10%.
Gross Margin58.71%
Operating Margin56.90%
Pretax Margin50.43%
Net Profit Margin109.10%
EBITDA Margin-821.94%
EBIT Margin-840.38%

Analyst Forecast

The average price target for Datron AG 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

Scores

Smart Score4
AI Score
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