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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (GB:0E3F)
LSE:0E3F
Total Valuation
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen has a market cap or net worth of €95.91M. The enterprise value is €98.42M.
Market Cap€95.91M
Enterprise Value€98.42M
Share Statistics
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen has 3,526,182 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,526,182
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.17%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.17%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee410.17K
Profits Per Employee-8.82K
Employee Count519
Asset Turnover1.10
Inventory Turnover1.97
Valuation Ratios
The current PE Ratio of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen is ―. DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.49
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-21.77
Price to Operating Cash Flow-125.54
PEG Ratio0.12
Income Statement
In the last 12 months, DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen had revenue of 212.88M and earned -4.58M in profits. Earnings per share was -1.30.
Revenue212.88M
Gross Profit25.80M
Operating Income-4.90M
Pretax Income-6.12M
Net Income-4.58M
EBITDA5.88M
Earnings Per Share (EPS)-1.30
Cash Flow
In the last 12 months, operating cash flow was -764.00K and capital expenditures -3.91M, giving a free cash flow of -4.67M billion.
Operating Cash Flow-764.00K
Free Cash Flow-4.67M
Free Cash Flow per Share-1.32
Dividends & Yields
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen 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
Beta-0.58
52-Week Price Change17.55%
50-Day Moving Average29.05
200-Day Moving Average26.39
Relative Strength Index (RSI)7.47
Average Volume (3m)13.00
Important Dates
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen upcoming earnings date is May 11, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen as a current ratio of 5.31, with Debt / Equity ratio of 10.68%
Current Ratio5.31
Quick Ratio1.76
Debt to Market Cap0.03
Net Debt to EBITDA0.43
Interest Coverage Ratio-3.96
Taxes
In the past 12 months, DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen has paid -1.54M in taxes.
Income Tax-1.54M
Effective Tax Rate0.25
Enterprise Valuation
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen EV to EBITDA ratio is 18.07, with an EV/FCF ratio of -22.30.
EV to Sales0.50
EV to EBITDA18.07
EV to Free Cash Flow-22.30
EV to Operating Cash Flow-124.18
Balance Sheet
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen has €13.68M in cash and marketable securities with €15.50M in debt, giving a net cash position of -€1.82M billion.
Cash & Marketable Securities€13.68M
Total Debt€15.50M
Net Cash-€1.82M
Net Cash Per Share-€0.52
Tangible Book Value Per Share€39.45
Margins
Gross margin is 14.38%, with operating margin of -2.30%, and net profit margin of -2.15%.
Gross Margin14.38%
Operating Margin-2.30%
Pretax Margin-2.87%
Net Profit Margin-2.15%
EBITDA Margin2.76%
EBIT Margin-2.30%
Analyst Forecast
The average price target for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen 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―