DATAGROUP SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47 EUR | +1.62% |
|
+4.44% | -18.12% |
| Mar. 25 | Datagroup to Buy Germany-based ISC Innovative Systems Consulting | MT |
| Mar. 25 | Datagroup to Buy Germany-based ISC Innovative Systems Consulting | MT |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 404.5 | 371.6 | 659.9 | 447.4 | 377.4 | 391.6 | - | - |
| Enterprise Value (EV) 1 | 483.9 | 462.6 | 779.3 | 556.7 | 490 | 521.7 | 494.3 | 464.4 |
| P/E ratio | 27.9 x | 1,487 x | 31.4 x | 20.3 x | 13.4 x | 14.5 x | 12.4 x | 10.8 x |
| Yield | 1.44% | 1.57% | - | 2.05% | 3.31% | 3.18% | 3.57% | 3.92% |
| Capitalization / Revenue | 1.32 x | 1.04 x | 1.48 x | 0.89 x | 0.76 x | 0.75 x | 0.71 x | 0.67 x |
| EV / Revenue | 1.58 x | 1.29 x | 1.75 x | 1.11 x | 0.98 x | 1 x | 0.89 x | 0.79 x |
| EV / EBITDA | 10.3 x | 8.6 x | 11.6 x | 7.28 x | 6.11 x | 6.55 x | 5.69 x | 4.95 x |
| EV / FCF | -43.6 x | 98.8 x | 18.3 x | 9.06 x | 15.6 x | 13.4 x | 11.2 x | 9.7 x |
| FCF Yield | -2.29% | 1.01% | 5.46% | 11% | 6.41% | 7.45% | 8.95% | 10.3% |
| Price to Book | 5.46 x | 5.62 x | 7 x | 3.51 x | 2.57 x | 2.37 x | 2.16 x | 1.93 x |
| Nbr of stocks (in thousands) | 8,331 | 8,331 | 8,331 | 8,331 | 8,331 | 8,331 | - | - |
| Reference price 2 | 48.55 | 44.60 | 79.20 | 53.70 | 45.30 | 47.00 | 47.00 | 47.00 |
| Announcement Date | 11/25/19 | 11/16/20 | 11/23/21 | 11/22/22 | 11/21/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 306.8 | 358.2 | 444.7 | 501.4 | 497.8 | 520 | 552.9 | 586.7 |
| EBITDA 1 | 46.88 | 53.81 | 67.29 | 76.5 | 80.23 | 79.7 | 86.87 | 93.85 |
| EBIT 1 | 23.63 | 20.99 | 32.21 | 41.45 | 45.32 | 44.15 | 50.02 | 56.05 |
| Operating Margin | 7.7% | 5.86% | 7.24% | 8.27% | 9.1% | 8.49% | 9.05% | 9.55% |
| Earnings before Tax (EBT) 1 | 21.69 | 6.613 | 27.13 | 36.73 | 41.24 | 39.52 | 46.2 | 52.8 |
| Net income 1 | 14.51 | 0.249 | 21.01 | 22.03 | 28.26 | 27.08 | 31.55 | 36.18 |
| Net margin | 4.73% | 0.07% | 4.73% | 4.39% | 5.68% | 5.21% | 5.71% | 6.17% |
| EPS 2 | 1.740 | 0.0300 | 2.520 | 2.640 | 3.390 | 3.237 | 3.785 | 4.335 |
| Free Cash Flow 1 | -11.09 | 4.682 | 42.54 | 61.44 | 31.43 | 38.88 | 44.26 | 47.86 |
| FCF margin | -3.61% | 1.31% | 9.57% | 12.25% | 6.31% | 7.48% | 8.01% | 8.16% |
| FCF Conversion (EBITDA) | - | 8.7% | 63.23% | 80.32% | 39.18% | 48.78% | 50.95% | 51% |
| FCF Conversion (Net income) | - | 1,880.33% | 202.46% | 278.93% | 111.2% | 143.56% | 140.29% | 132.27% |
| Dividend per Share 2 | 0.7000 | 0.7000 | - | 1.100 | 1.500 | 1.497 | 1.678 | 1.844 |
| Announcement Date | 11/25/19 | 11/16/20 | 11/23/21 | 11/22/22 | 11/21/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 113.9 | 123.2 | 124.4 | 247.6 | 128.6 | 127.7 | - | 123.9 | 122.8 | 121.1 |
| EBITDA 1 | 20.3 | 19.2 | 18.2 | 37.4 | 18.12 | 19.68 | - | 20.23 | 20.58 | 18.52 |
| EBIT 1 | 10.55 | 10.4 | 10.1 | 20.5 | 8.799 | 11.51 | - | 11.47 | 11.04 | 10.12 |
| Operating Margin | 9.26% | 8.44% | 8.12% | 8.28% | 6.84% | 9.01% | - | 9.26% | 8.99% | 8.36% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | 7.225 | 6.571 | - | - |
| Net margin | - | - | - | - | - | - | - | 5.3% | - | - |
| EPS 2 | 0.5900 | - | - | - | - | 0.8700 | 0.8700 | - | 0.8300 | 0.7300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/23/21 | 2/22/22 | 5/24/22 | 5/24/22 | 11/22/22 | 2/21/23 | 5/23/23 | 8/24/23 | 11/21/23 | 2/20/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 79.5 | 91 | 119 | 109 | 113 | 130 | 103 | 72.9 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.695 x | 1.692 x | 1.775 x | 1.429 x | 1.403 x | 1.633 x | 1.182 x | 0.7762 x |
| Free Cash Flow 1 | -11.1 | 4.68 | 42.5 | 61.4 | 31.4 | 38.9 | 44.3 | 47.9 |
| ROE (net income / shareholders' equity) | 20.5% | 17.5% | 29.2% | 19.9% | 20.6% | 17.1% | 17.9% | 18.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 8.890 | 7.940 | 11.30 | 15.30 | 17.60 | 19.80 | 21.80 | 24.30 |
| Cash Flow per Share | 0.5400 | - | - | - | - | - | - | - |
| Capex 1 | 15.6 | 17 | 7.46 | 8.81 | 15.2 | 15.4 | 17.7 | 18.9 |
| Capex / Sales | 5.09% | 4.75% | 1.68% | 1.76% | 3.06% | 2.96% | 3.2% | 3.22% |
| Announcement Date | 11/25/19 | 11/16/20 | 11/23/21 | 11/22/22 | 11/21/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
47
EUR
Average target price
75.75
EUR
Spread / Average Target
+61.17%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.12% | 413M | |
| -14.25% | 191B | |
| +0.72% | 168B | |
| +1.62% | 153B | |
| +3.83% | 100B | |
| +6.21% | 77.3B | |
| +14.58% | 73.54B | |
| -7.93% | 71.18B | |
| -22.01% | 52.58B | |
| -6.79% | 45.02B |
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- Financials DATAGROUP SE
