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DATAGROUP (GB:0W19)
LSE:0W19
Total Valuation
DATAGROUP has a market cap or net worth of €487.36M. The enterprise value is €718.70M.
Market Cap€487.36M
Enterprise Value€718.70M
Share Statistics
DATAGROUP has 8,349,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,349,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DATAGROUP’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.68%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.68%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee150.73K
Profits Per Employee7.49K
Employee Count3,500
Asset Turnover0.98
Inventory Turnover72.33
Valuation Ratios
The current PE Ratio of DATAGROUP is 20.2. DATAGROUP’s PEG ratio is ―.
PE Ratio20.2
PS Ratio―
PB Ratio―
Price to Fair Value2.31
Price to FCF―
Price to Operating Cash Flow9.02
PEG Ratio―
Income Statement
In the last 12 months, DATAGROUP had revenue of 527.56M and earned 26.20M in profits. Earnings per share was 3.14.
Revenue527.56M
Gross Profit145.89M
Operating Income45.81M
Pretax Income38.93M
Net Income26.20M
EBITDA84.64M
Earnings Per Share (EPS)3.14
Cash Flow
In the last 12 months, operating cash flow was 43.65M and capital expenditures -19.97M, giving a free cash flow of 23.68M billion.
Operating Cash Flow43.65M
Free Cash Flow23.68M
Free Cash Flow per Share2.84
Dividends & Yields
DATAGROUP pays an annual dividend of €1, resulting in a dividend yield of 1.69%
Dividend Per Share€1
Dividend Yield1.69%
Payout Ratio64.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change49.85%
50-Day Moving Average60.44
200-Day Moving Average49.77
Relative Strength Index (RSI)46.33
Average Volume (3m)503.00
Important Dates
DATAGROUP upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateMar 19, 2025
Financial Position
DATAGROUP as a current ratio of 1.16, with Debt / Equity ratio of 0.00%
Current Ratio1.16
Quick Ratio1.13
Debt to Market Cap0.41
Net Debt to EBITDA1.83
Interest Coverage Ratio4.05
Taxes
In the past 12 months, DATAGROUP has paid 12.83M in taxes.
Income Tax12.83M
Effective Tax Rate0.33
Enterprise Valuation
DATAGROUP EV to EBITDA ratio is 6.03, with an EV/FCF ratio of 13.31.
EV to Sales0.97
EV to EBITDA6.03
EV to Free Cash Flow13.31
EV to Operating Cash Flow8.66
Balance Sheet
DATAGROUP has €28.86M in cash and marketable securities with €235.43M in debt, giving a net cash position of €206.57M billion.
Cash & Marketable Securities€28.86M
Total Debt€235.43M
Net Cash€206.57M
Net Cash Per Share€24.74
Tangible Book Value Per Share-€9.49
Margins
Gross margin is 19.98%, with operating margin of 8.68%, and net profit margin of 4.97%.
Gross Margin19.98%
Operating Margin8.68%
Pretax Margin7.38%
Net Profit Margin4.97%
EBITDA Margin16.04%
EBIT Margin9.49%
Analyst Forecast
The average price target for DATAGROUP is €80.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€80.00
Price Target Upside34.91% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―