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Datalogic SPA (GB:0E3C)
LSE:0E3C
UK Market
0E3C
Datalogic SPA
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Datalogic SPA (0E3C) Ratios

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Datalogic SPA Ratios

GB:0E3C's free cash flow for Q3 2025 was €0.43. For the 2025 fiscal year, GB:0E3C's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.66 1.59 1.55 1.42 1.30
Quick Ratio
 1.16 1.04 0.93 0.91 0.81
Cash Ratio
 0.56 0.48 0.43 0.42 0.38
Solvency Ratio
 0.11 0.18 0.15 0.17 0.18
Operating Cash Flow Ratio
 0.16 0.20 0.39 0.17 0.19
Short-Term Operating Cash Flow Coverage
 1.79 2.25 4.02 0.65 0.80
Net Current Asset Value
€ -33.05M€ -25.59M€ -52.07M€ -32.66M€ -35.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.13 0.15 0.18 0.16
Debt-to-Equity Ratio
 0.31 0.21 0.26 0.33 0.32
Debt-to-Capital Ratio
 0.24 0.18 0.21 0.25 0.24
Long-Term Debt-to-Capital Ratio
 0.20 0.13 0.16 0.13 0.11
Financial Leverage Ratio
 1.90 1.70 1.76 1.89 1.96
Debt Service Coverage Ratio
 2.49 2.19 2.65 1.05 1.07
Interest Coverage Ratio
 9.94 0.40 141.29 22.24 26.09
Debt to Market Cap
 0.45 0.29 0.25 0.28 0.14
Interest Debt Per Share
 2.07 1.74 1.90 2.67 2.39
Net Debt to EBITDA
 0.29 0.24 0.80 0.56 0.35
Profitability Margins
Gross Profit Margin
42.82%42.06%41.81%41.87%42.80%
EBIT Margin
3.67%0.19%1.37%5.96%7.52%
EBITDA Margin
10.10%7.95%8.27%11.52%12.97%
Operating Profit Margin
3.75%0.19%1.79%6.25%7.83%
Pretax Profit Margin
1.97%3.18%2.13%5.23%7.39%
Net Profit Margin
1.57%2.76%1.84%4.51%6.48%
Continuous Operations Profit Margin
1.54%3.03%1.77%4.60%6.58%
Net Income Per EBT
79.58%86.69%86.34%86.26%87.66%
EBT Per EBIT
52.56%1693.75%118.85%83.68%94.42%
Return on Assets (ROA)
1.05%1.88%1.37%3.49%4.75%
Return on Equity (ROE)
1.98%3.18%2.42%6.60%9.29%
Return on Capital Employed (ROCE)
3.37%0.17%1.73%6.92%8.68%
Return on Invested Capital (ROIC)
2.54%0.15%1.39%5.44%6.84%
Return on Tangible Assets
1.61%3.09%2.32%5.46%7.16%
Earnings Yield
2.64%4.96%2.61%6.27%4.50%
Efficiency Ratios
Receivables Turnover
 6.15 5.37 10.30 5.45 5.21
Payables Turnover
 2.45 3.07 3.95 3.51 2.53
Inventory Turnover
 2.94 3.06 3.05 2.93 2.51
Fixed Asset Turnover
 5.16 4.73 5.09 5.71 5.05
Asset Turnover
 0.67 0.68 0.75 0.77 0.73
Working Capital Turnover Ratio
 4.24 5.15 5.41 6.84 6.05
Cash Conversion Cycle
 34.57 68.52 62.89 87.40 71.19
Days of Sales Outstanding
 59.31 67.98 35.43 66.93 70.09
Days of Inventory Outstanding
 124.12 119.25 119.77 124.53 145.28
Days of Payables Outstanding
 148.86 118.71 92.32 104.06 144.18
Operating Cycle
 183.43 187.23 155.21 191.46 215.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.52 0.64 1.15 0.76 0.95
Free Cash Flow Per Share
 0.12 0.13 0.67 0.29 0.47
CapEx Per Share
 0.40 0.51 0.48 0.47 0.47
Free Cash Flow to Operating Cash Flow
 0.24 0.20 0.58 0.38 0.50
Dividend Paid and CapEx Coverage Ratio
 1.03 1.01 1.46 0.99 1.47
Capital Expenditure Coverage Ratio
 1.31 1.25 2.40 1.62 2.00
Operating Cash Flow Coverage Ratio
 0.26 0.38 0.61 0.29 0.40
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.12 0.07 0.09
Free Cash Flow Yield
2.84%2.49%9.92%3.48%3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.81 20.16 38.25 15.94 22.21
Price-to-Sales (P/S) Ratio
 0.52 0.56 0.70 0.72 1.44
Price-to-Book (P/B) Ratio
 0.75 0.64 0.92 1.05 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
 35.26 40.17 10.08 28.71 32.31
Price-to-Operating Cash Flow Ratio
 9.46 8.05 5.88 11.00 16.17
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.36 -0.59 -0.65 0.12
Price-to-Fair Value
 0.75 0.64 0.92 1.05 2.06
Enterprise Value Multiple
 5.48 7.24 9.29 6.80 11.44
Enterprise Value
 276.93M 284.18M 412.45M 513.00M 891.46M
EV to EBITDA
 5.48 7.24 9.29 6.80 11.44
EV to Sales
 0.55 0.58 0.77 0.78 1.48
EV to Free Cash Flow
 37.26 41.57 11.03 31.27 33.33
EV to Operating Cash Flow
 8.83 8.33 6.43 11.98 16.68
Tangible Book Value Per Share
 2.20 2.72 2.10 2.61 2.60
Shareholders’ Equity Per Share
 6.59 7.98 7.32 7.91 7.41
Tax and Other Ratios
Effective Tax Rate
 0.22 0.05 0.17 0.12 0.11
Revenue Per Share
 8.33 9.20 9.62 11.56 10.63
Net Income Per Share
 0.13 0.25 0.18 0.52 0.69
Tax Burden
 0.80 0.87 0.86 0.86 0.88
Interest Burden
 0.54 16.94 1.56 0.88 0.98
Research & Development to Revenue
 0.13 0.14 0.13 0.10 0.09
SG&A to Revenue
 0.26 0.28 0.10 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 10.60 2.35 6.51 1.25 1.20
Currency in EUR