Total Valuation
Datrix S.p.A. has a market cap or net worth of €26.80M. The enterprise value is €30.68M.
Market Cap€26.80M
Enterprise Value€30.68M
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 -0.23 and return on invested capital (ROIC) is -11.21%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-11.21%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee4.34K
Profits Per Employee-710.29
Employee Count3,003
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Datrix S.p.A. is ―. Datrix S.p.A.’s PEG ratio is 1.00.
PE Ratio―
PS Ratio2.23
PB Ratio3.16
Price to Fair Value3.16
Price to FCF-15.46
Price to Operating Cash Flow24.12
PEG Ratio1.00
Income Statement
In the last 12 months, Datrix S.p.A. had revenue of 13.04M and earned -2.13M in profits. Earnings per share was -0.13.
Revenue13.04M
Gross Profit14.98M
Operating Income-2.11M
Pretax Income-2.20M
Net Income-2.13M
EBITDA1.21M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 1.11M and capital expenditures -17.83K, giving a free cash flow of 1.09M billion.
Operating Cash Flow1.11M
Free Cash Flow1.09M
Free Cash Flow per Share0.11
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
Beta0.67
52-Week Price Change28.40%
50-Day Moving Average1.73
200-Day Moving Average1.67
Relative Strength Index (RSI)28.73
Average Volume (3m)84.08K
Important Dates
Datrix S.p.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Datrix S.p.A. as a current ratio of 1.65, with Debt / Equity ratio of 52.10%
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap0.16
Net Debt to EBITDA0.51
Interest Coverage Ratio-9.50
Taxes
In the past 12 months, Datrix S.p.A. has paid -70.00K in taxes.
Income Tax-70.00K
Effective Tax Rate0.03
Enterprise Valuation
Datrix S.p.A. EV to EBITDA ratio is 24.46, with an EV/FCF ratio of -15.78.
EV to Sales2.27
EV to EBITDA24.46
EV to Free Cash Flow-15.78
EV to Operating Cash Flow26.64
Balance Sheet
Datrix S.p.A. has €4.16M in cash and marketable securities with €4.78M in debt, giving a net cash position of -€617.00K billion.
Cash & Marketable Securities€4.16M
Total Debt€4.78M
Net Cash-€617.00K
Net Cash Per Share-€0.06
Tangible Book Value Per Share-€0.10
Margins
Gross margin is -1.39%, with operating margin of -16.22%, and net profit margin of -16.36%.
Gross Margin-1.39%
Operating Margin-16.22%
Pretax Margin-16.87%
Net Profit Margin-16.36%
EBITDA Margin9.29%
EBIT Margin-15.16%
Analyst Forecast
The average price target for Datrix S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-26.69%
EPS Growth Forecast13.58%