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Datrix S.p.A. (IT:DATA)
:DATA
Total Valuation
Datrix S.p.A. has a market cap or net worth of ―. The enterprise value is €37.57M.
Market Cap―
Enterprise Value€37.57M
Share Statistics
Datrix S.p.A. has 9,811,119 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,811,119
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Datrix S.p.A.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -17.53%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-17.53%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee193.31K
Profits Per Employee-26.81K
Employee Count92
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Datrix S.p.A. is -7.20. Datrix S.p.A.’s PEG ratio is -2.29.
PE Ratio-7.20
PS Ratio0.00
PB Ratio2.38
Price to Fair Value1.53
Price to FCF-7.34
Price to Operating Cash Flow-20.47
PEG Ratio-2.29
Income Statement
In the last 12 months, Datrix S.p.A. had revenue of 17.78M and earned -2.47M in profits. Earnings per share was -0.15.
Revenue17.78M
Gross Profit4.32M
Operating Income-3.39M
Pretax Income-2.34M
Net Income-2.47M
EBITDA1.39M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 1.06M and capital expenditures -14.07K, giving a free cash flow of 1.38M billion.
Operating Cash Flow1.06M
Free Cash Flow1.38M
Free Cash Flow per Share0.14
Dividends & Yields
Datrix S.p.A. 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
Beta1.10
52-Week Price Change-27.50%
50-Day Moving Average1.23
200-Day Moving Average1.20
Relative Strength Index (RSI)41.14
Average Volume (3m)18.18K
Important Dates
Datrix S.p.A. upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Datrix S.p.A. as a current ratio of 1.58, with Debt / Equity ratio of 11.26%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.27
Net Debt to EBITDA-1.03
Interest Coverage Ratio-11.49
Taxes
In the past 12 months, Datrix S.p.A. has paid 130.97K in taxes.
Income Tax130.97K
Effective Tax Rate-0.06
Enterprise Valuation
Datrix S.p.A. EV to EBITDA ratio is 11.71, with an EV/FCF ratio of 16.29.
EV to Sales0.92
EV to EBITDA11.71
EV to Free Cash Flow16.29
EV to Operating Cash Flow16.02
Balance Sheet
Datrix S.p.A. has €6.32M in cash and marketable securities with €4.88M in debt, giving a net cash position of -€1.44M billion.
Cash & Marketable Securities€6.32M
Total Debt€4.88M
Net Cash-€1.44M
Net Cash Per Share-€0.15
Tangible Book Value Per Share€0.04
Margins
Gross margin is 37.12%, with operating margin of -19.07%, and net profit margin of -13.87%.
Gross Margin37.12%
Operating Margin-19.07%
Pretax Margin-13.14%
Net Profit Margin-13.87%
EBITDA Margin7.83%
EBIT Margin-11.48%
Analyst Forecast
The average price target for Datrix S.p.A. is €2.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.20
Price Target Upside83.33% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―