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Datalogic SPA (IT:DAL)
:DAL
Italy Market
DAL
Datalogic SPA
RESEARCH TOOLSreports
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Datalogic SPA (DAL) Ratios

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Datalogic SPA Ratios

IT:DAL's free cash flow for Q1 2026 was €0.41. For the 2026 fiscal year, IT:DAL's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.67 1.66 1.59 1.55 1.42
Quick Ratio
 1.09 1.16 1.04 0.93 0.91
Cash Ratio
 0.48 0.56 0.48 0.43 0.42
Solvency Ratio
 0.11 0.11 0.18 0.15 0.17
Operating Cash Flow Ratio
 0.21 0.19 0.20 0.39 0.17
Short-Term Operating Cash Flow Coverage
 2.25 2.51 2.25 4.02 0.65
Net Current Asset Value
€ -36.81M€ -33.05M€ -25.59M€ -52.07M€ -32.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.13 0.15 0.18
Debt-to-Equity Ratio
 0.31 0.31 0.21 0.26 0.33
Debt-to-Capital Ratio
 0.24 0.24 0.18 0.21 0.25
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.13 0.16 0.13
Financial Leverage Ratio
 1.89 1.91 1.70 1.76 1.89
Debt Service Coverage Ratio
 2.59 3.32 2.19 2.65 1.05
Interest Coverage Ratio
 10.31 0.00 0.40 141.29 22.24
Debt to Market Cap
 0.54 0.43 0.29 0.25 0.28
Interest Debt Per Share
 2.32 2.09 1.74 1.90 2.67
Net Debt to EBITDA
 0.62 0.29 0.24 0.80 0.56
Profitability Margins
Gross Profit Margin
42.73%42.82%42.06%41.81%41.87%
EBIT Margin
4.12%3.86%0.19%1.37%5.96%
EBITDA Margin
10.28%10.29%7.95%8.27%11.52%
Operating Profit Margin
4.21%3.86%0.19%1.79%6.25%
Pretax Profit Margin
1.98%1.97%3.18%2.13%5.23%
Net Profit Margin
1.57%1.54%2.76%1.84%4.51%
Continuous Operations Profit Margin
1.55%1.54%3.03%1.77%4.60%
Net Income Per EBT
79.52%77.83%86.69%86.34%86.26%
EBT Per EBIT
47.06%51.11%1693.75%118.85%83.68%
Return on Assets (ROA)
1.07%1.02%1.88%1.37%3.49%
Return on Equity (ROE)
2.04%1.95%3.18%2.42%6.60%
Return on Capital Employed (ROCE)
3.82%3.46%0.17%1.73%6.92%
Return on Invested Capital (ROIC)
2.90%2.61%0.15%1.39%5.44%
Return on Tangible Assets
1.66%1.58%3.09%2.32%5.46%
Earnings Yield
3.62%2.84%4.96%2.61%6.27%
Efficiency Ratios
Receivables Turnover
 4.45 6.15 5.37 10.30 5.45
Payables Turnover
 2.76 2.45 3.07 3.95 3.51
Inventory Turnover
 2.67 2.94 3.06 3.05 2.93
Fixed Asset Turnover
 5.12 5.16 4.73 5.09 5.71
Asset Turnover
 0.68 0.67 0.68 0.75 0.77
Working Capital Turnover Ratio
 3.99 4.37 5.15 5.41 6.84
Cash Conversion Cycle
 86.14 34.57 68.52 62.89 87.40
Days of Sales Outstanding
 81.97 59.31 67.98 35.43 66.93
Days of Inventory Outstanding
 136.46 124.12 119.25 119.77 124.53
Days of Payables Outstanding
 132.29 148.86 118.71 92.32 104.06
Operating Cycle
 218.43 183.43 187.23 155.21 191.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.73 0.64 0.64 1.15 0.76
Free Cash Flow Per Share
 0.31 0.17 0.13 0.67 0.29
CapEx Per Share
 0.42 0.47 0.51 0.48 0.47
Free Cash Flow to Operating Cash Flow
 0.43 0.26 0.20 0.58 0.38
Dividend Paid and CapEx Coverage Ratio
 1.35 1.10 1.01 1.46 0.99
Capital Expenditure Coverage Ratio
 1.74 1.35 1.25 2.40 1.62
Operating Cash Flow Coverage Ratio
 0.32 0.30 0.38 0.61 0.29
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.07 0.12 0.07
Free Cash Flow Yield
7.58%3.59%2.49%9.92%3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.65 35.16 20.16 38.25 15.94
Price-to-Sales (P/S) Ratio
 0.43 0.54 0.56 0.70 0.72
Price-to-Book (P/B) Ratio
 0.56 0.69 0.64 0.92 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 13.19 27.82 40.17 10.08 28.71
Price-to-Operating Cash Flow Ratio
 5.70 7.25 8.05 5.88 11.00
Price-to-Earnings Growth (PEG) Ratio
 0.13 -0.66 0.36 -0.59 -0.65
Price-to-Fair Value
 0.56 0.69 0.64 0.92 1.05
Enterprise Value Multiple
 4.79 5.53 7.24 9.29 6.80
Enterprise Value
 249.92M 284.83M 284.18M 412.45M 513.00M
EV to EBITDA
 4.79 5.53 7.24 9.29 6.80
EV to Sales
 0.49 0.57 0.58 0.77 0.78
EV to Free Cash Flow
 15.15 29.35 41.57 11.03 31.27
EV to Operating Cash Flow
 6.44 7.65 8.33 6.43 11.98
Tangible Book Value Per Share
 2.46 2.26 2.72 2.10 2.61
Shareholders’ Equity Per Share
 7.37 6.73 7.98 7.32 7.91
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.05 0.17 0.12
Revenue Per Share
 9.51 8.56 9.20 9.62 11.56
Net Income Per Share
 0.15 0.13 0.25 0.18 0.52
Tax Burden
 0.80 0.78 0.87 0.86 0.86
Interest Burden
 0.48 0.51 16.94 1.56 0.88
Research & Development to Revenue
 0.13 0.13 0.14 0.13 0.10
SG&A to Revenue
 0.25 0.26 0.28 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.85 3.77 2.35 6.51 1.25
Currency in EUR