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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 €102.26M. The enterprise value is €86.96M.
Market Cap€102.26M
Enterprise Value€86.96M
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 0.04 and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee435.85K
Profits Per Employee10.75K
Employee Count519
Asset Turnover1.08
Inventory Turnover1.92
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 -0.28.
PE Ratio―
PS Ratio0.42
PB Ratio0.63
Price to Fair Value0.63
Price to FCF5.25
Price to Operating Cash Flow-78.72
PEG Ratio-0.28
Income Statement
In the last 12 months, DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen had revenue of 226.21M and earned 5.58M in profits. Earnings per share was 1.58.
Revenue226.21M
Gross Profit42.47M
Operating Income7.24M
Pretax Income7.97M
Net Income5.58M
EBITDA21.25M
Earnings Per Share (EPS)1.58
Cash Flow
In the last 12 months, operating cash flow was -1.31M and capital expenditures -3.96M, giving a free cash flow of -5.27M billion.
Operating Cash Flow-1.31M
Free Cash Flow-5.27M
Free Cash Flow per Share-1.49
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-0.74
52-Week Price Change4.88%
50-Day Moving Average28.31
200-Day Moving Average25.07
Relative Strength Index (RSI)64.85
Average Volume (3m)13.00
Important Dates
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen upcoming earnings date is Mar 20, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend Date―
Financial Position
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen as a current ratio of 4.42, with Debt / Equity ratio of 11.07%
Current Ratio4.42
Quick Ratio1.78
Debt to Market Cap<0.01
Net Debt to EBITDA-0.17
Interest Coverage Ratio5.25
Taxes
In the past 12 months, DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen has paid 2.40M in taxes.
Income Tax2.40M
Effective Tax Rate0.30
Enterprise Valuation
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen EV to EBITDA ratio is 4.32, with an EV/FCF ratio of 5.06.
EV to Sales0.41
EV to EBITDA4.32
EV to Free Cash Flow5.06
EV to Operating Cash Flow4.22
Balance Sheet
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen has €11.57M in cash and marketable securities with €15.84M in debt, giving a net cash position of -€4.27M billion.
Cash & Marketable Securities€11.57M
Total Debt€15.84M
Net Cash-€4.27M
Net Cash Per Share-€1.21
Tangible Book Value Per Share€41.22
Margins
Gross margin is 15.29%, with operating margin of 3.20%, and net profit margin of 2.47%.
Gross Margin15.29%
Operating Margin3.20%
Pretax Margin3.53%
Net Profit Margin2.47%
EBITDA Margin9.39%
EBIT Margin4.14%
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―