Datron AG (DE:DAR)
XETRA:DAR
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Total Valuation
Datron AG has a market cap or net worth of €38.19M. The enterprise value is €62.84M.
Market Cap€38.19M
Enterprise Value€62.84M
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 >-0.01 and return on invested capital (ROIC) is 0.57%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.57%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee214.25K
Profits Per Employee-1.04K
Employee Count281
Asset Turnover0.74
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of Datron AG is ―. Datron AG’s PEG ratio is 0.84.
PE Ratio―
PS Ratio0.46
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-3.40
Price to Operating Cash Flow8.79
PEG Ratio0.84
Income Statement
In the last 12 months, Datron AG had revenue of 60.20M and earned -291.92K in profits. Earnings per share was -0.07.
Revenue60.20M
Gross Profit11.19M
Operating Income654.43K
Pretax Income-433.98K
Net Income-291.92K
EBITDA2.44M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 4.30M and capital expenditures -11.46M, giving a free cash flow of -7.16M billion.
Operating Cash Flow4.30M
Free Cash Flow-7.16M
Free Cash Flow per Share-1.79
Dividends & Yields
Datron AG pays an annual dividend of €0.12, resulting in a dividend yield of 1.67%
Dividend Per Share€0.12
Dividend Yield1.67%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change18.23%
50-Day Moving Average7.61
200-Day Moving Average7.57
Relative Strength Index (RSI)81.88
Average Volume (3m)721.00
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 Date―
Financial Position
Datron AG as a current ratio of 4.75, with Debt / Equity ratio of 71.58%
Current Ratio4.75
Quick Ratio1.77
Debt to Market Cap1.11
Net Debt to EBITDA10.32
Interest Coverage Ratio0.65
Taxes
In the past 12 months, Datron AG has paid -142.06K in taxes.
Income Tax-142.06K
Effective Tax Rate0.33
Enterprise Valuation
Datron AG EV to EBITDA ratio is 21.64, with an EV/FCF ratio of -6.49.
EV to Sales0.88
EV to EBITDA21.64
EV to Free Cash Flow-6.49
EV to Operating Cash Flow13.62
Balance Sheet
Datron AG has €5.43M in cash and marketable securities with €30.58M in debt, giving a net cash position of -€25.15M billion.
Cash & Marketable Securities€5.43M
Total Debt€30.58M
Net Cash-€25.15M
Net Cash Per Share-€6.29
Tangible Book Value Per Share€10.56
Margins
Gross margin is 38.30%, with operating margin of 1.09%, and net profit margin of -0.48%.
Gross Margin38.30%
Operating Margin1.09%
Pretax Margin-0.72%
Net Profit Margin-0.48%
EBITDA Margin4.05%
EBIT Margin1.09%
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-0.63%
EPS Growth Forecast-112.13%