DATALEX PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.48 EUR | 0.00% |
|
+2.13% | -20.66% |
| Apr. 19 | Datalex appoints &Open's Steven Moloney as new finance chief | AN |
| Apr. 19 | Datalex plc Appoints Steven Moloney as Board of Director, Effective 22 April 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 208.5 | 83.95 | 49.6 | 88.1 | 76.36 | 67.99 | 67.99 | - |
| Enterprise Value (EV) 1 | 201.3 | 99.76 | 68.4 | 88.1 | 76.24 | 77.19 | 83.39 | 84.71 |
| P/E ratio | -4.44 x | -6.83 x | -7.52 x | -23.1 x | -6.62 x | -7.46 x | -10.5 x | -42.4 x |
| Yield | 1.83% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.62 x | 1.86 x | 1.77 x | - | 3.25 x | 2.36 x | 2.19 x | 1.96 x |
| EV / Revenue | 4.46 x | 2.21 x | 2.44 x | - | 3.24 x | 2.68 x | 2.69 x | 2.45 x |
| EV / EBITDA | -105 x | 202 x | 51 x | - | -14.4 x | -26.7 x | -397 x | 19.5 x |
| EV / FCF | -49 x | -6.38 x | 57.9 x | - | - | -7.08 x | -6.95 x | -11.6 x |
| FCF Yield | -2.04% | -15.7% | 1.73% | - | - | -14.1% | -14.4% | -8.62% |
| Price to Book | -22.4 x | -4.81 x | - | - | -8.21 x | -4.04 x | -3.32 x | -3.78 x |
| Nbr of stocks (in thousands) | 76,392 | 81,394 | 81,544 | 81,564 | 132,677 | 132,685 | 132,685 | - |
| Reference price 2 | 2.729 | 1.031 | 0.6082 | 1.080 | 0.5755 | 0.5124 | 0.5124 | 0.5124 |
| Announcement Date | 9/6/19 | 6/30/20 | 7/2/21 | 4/28/22 | 5/4/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 45.1 | 45.15 | 28.07 | - | 23.5 | 28.83 | 31.02 | 34.62 |
| EBITDA 1 | -1.91 | 0.495 | 1.342 | - | -5.3 | -2.887 | -0.2102 | 4.342 |
| EBIT 1 | -9.552 | -2.203 | -3.639 | - | -10.29 | -6.228 | -3.597 | 0.4154 |
| Operating Margin | -21.18% | -4.88% | -12.96% | - | -43.77% | -21.6% | -11.59% | 1.2% |
| Earnings before Tax (EBT) 1 | -44.7 | -12 | -6.536 | - | -11.4 | -9.085 | -6.447 | -1.585 |
| Net income 1 | -47.23 | -12.06 | -6.477 | -4.874 | -11.5 | -9.1 | -7.7 | -4.2 |
| Net margin | -104.74% | -26.71% | -23.07% | - | -48.94% | -31.56% | -24.82% | -12.13% |
| EPS 2 | -0.6147 | -0.1510 | -0.0809 | -0.0468 | -0.0870 | -0.0687 | -0.0486 | -0.0121 |
| Free Cash Flow 1 | -4.112 | -15.63 | 1.181 | - | - | -10.9 | -12 | -7.3 |
| FCF margin | -9.12% | -34.62% | 4.21% | - | - | -37.81% | -38.68% | -21.09% |
| FCF Conversion (EBITDA) | - | - | 88% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0500 | - | - | - | - | - | - | - |
| Announcement Date | 9/6/19 | 6/30/20 | 7/2/21 | 4/28/22 | 5/4/23 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 15.8 | 18.8 | - | - | 9.19 | 15.4 | 16.7 |
| Net Cash position 1 | 7.12 | - | - | - | 0.12 | - | - | - |
| Leverage (Debt/EBITDA) | - | 31.94 x | 14.01 x | - | - | -3.185 x | -73.25 x | 3.85 x |
| Free Cash Flow 1 | -4.11 | -15.6 | 1.18 | - | - | -10.9 | -12 | -7.3 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | -0.1200 | -0.2100 | - | - | -0.0700 | -0.1300 | -0.1500 | -0.1400 |
| Cash Flow per Share 2 | -0.0500 | - | 0.0100 | - | - | -0.0500 | -0.0600 | -0.0200 |
| Capex 1 | 0.5 | 0.44 | 1.63 | - | 2.52 | 1.9 | 1.9 | 1.9 |
| Capex / Sales | 1.1% | 0.96% | 5.81% | - | 10.74% | 6.59% | 6.12% | 5.49% |
| Announcement Date | 9/6/19 | 6/30/20 | 7/2/21 | 4/28/22 | 5/4/23 | - | - | - |
1USD in Million2USD
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.5124
USD
Average target price
0.556
USD
Spread / Average Target
+8.50%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.66% | 67.99M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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- Financials Datalex plc
