MIL:DAL
Datalogic S.p.A.
- Stock
Last Close
6.15
25/09 14:20
Market Cap
296.67M
Beta: 1.61
Volume Today
8.60K
Avg: 85.16K
PE Ratio
13.85
PFCF: 5.13
Dividend Yield
5.02%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 51.48M - | 58.11M 12.88% | 65.95M 13.49% | 75.91M 15.11% | 84.14M 10.84% | 90.88M 8.01% | 99.37M 9.34% | 90.60M 8.83% | 107.50M 18.65% | 133.27M 23.98% | 116.14M 12.85% | |
average payables | 77.91M - | 88.44M 13.52% | 96.94M 9.61% | 103.15M 6.41% | 106.12M 2.88% | 112.39M 5.92% | 111.58M 0.72% | 100.74M 9.72% | 115.44M 14.59% | 121.89M 5.59% | 95.94M 21.29% | |
average receivables | 41.60M - | 86.82M 108.71% | 45.22M 47.91% | 86.07M - | ||||||||
book value per share | 3.26 - | 4.15 27.43% | 5.13 23.56% | 5.78 12.77% | 5.81 0.54% | 6.44 10.75% | 6.99 8.65% | 6.38 8.80% | 7.42 16.39% | 7.88 6.21% | ||
capex per share | -0.30 - | -0.22 27.59% | -0.38 73.50% | -0.29 23.54% | -0.27 7.15% | -0.50 87.61% | -0.66 30.68% | -0.74 12.57% | -0.47 36.14% | -0.46 1.83% | ||
capex to depreciation | -1.10 - | -0.75 31.56% | -1.21 61.00% | -0.88 27.13% | -0.80 8.84% | -1.42 76.98% | -1.42 0.22% | -1.49 5.45% | -0.82 45.40% | -0.72 11.06% | ||
capex to operating cash flow | -0.34 - | -0.23 31.36% | -0.36 52.86% | -0.30 15.20% | -0.22 28.81% | -0.43 100.64% | -0.52 20.30% | -0.63 20.82% | -0.50 20.49% | -0.62 23.48% | ||
capex to revenue | -0.04 - | -0.03 28.20% | -0.04 50.73% | -0.03 29.02% | -0.03 11.68% | -0.05 80.78% | -0.06 32.66% | -0.09 44.20% | -0.04 50.15% | -0.04 9.26% | ||
cash per share | 2.28 - | 1.53 32.75% | 2.17 41.34% | 2.53 16.44% | 4.40 74.37% | 3.98 9.63% | 3.18 20.04% | 2.56 19.64% | 1.88 26.43% | 1.89 0.55% | ||
days of inventory on hand | 82.37 - | 94.90 15.21% | 88.45 6.79% | 96.56 9.16% | 98.66 2.17% | 107.36 8.82% | 117.48 9.43% | 108.54 7.60% | 145.28 33.85% | 124.53 14.28% | 119.77 3.82% | |
days payables outstanding | 129.69 - | 140.14 8.06% | 129.49 7.60% | 122.63 5.30% | 123.58 0.77% | 131.23 6.19% | 121.02 7.78% | 132.37 9.38% | 143.90 8.71% | 103.94 27.77% | 97.63 6.08% | |
days sales outstanding | 50.11 - | 52.31 4.40% | 35.43 - | |||||||||
debt to assets | 0.39 - | 0.28 29.78% | 0.26 5.64% | 0.24 9.16% | 0.31 30.22% | 0.25 18.39% | 0.21 16.03% | 0.12 43.94% | 0.16 37.76% | 0.18 8.57% | 0.14 22.82% | |
debt to equity | 1.24 - | 0.69 44.47% | 0.60 12.36% | 0.52 13.18% | 0.76 45.90% | 0.55 27.14% | 0.42 23.98% | 0.23 46.13% | 0.32 40.19% | 0.33 4.75% | 0.24 28.42% | |
dividend yield | 0.02 - | 0.02 0.17% | 0.01 39.26% | 0.01 21.85% | 0.01 26.16% | 0.02 150.79% | 0.03 19.49% | 0.02 28.89% | 0.01 46.92% | 0.04 220.46% | ||
earnings yield | 0.06 - | 0.06 4.38% | 0.04 28.72% | 0.04 0.80% | 0.03 19.32% | 0.05 56.66% | 0.05 3.16% | 0.02 67.43% | 0.05 168.36% | 0.06 38.50% | ||
enterprise value | 571.38M - | 597.07M 4.50% | 1.01B 68.70% | 1.12B 10.81% | 1.77B 58.39% | 1.19B 32.42% | 988.29M 17.28% | 754.41M 23.67% | 890.12M 17.99% | 515.09M 42.13% | 35.32M 93.14% | |
enterprise value over ebitda | 9.78 - | 9.62 1.69% | 13.97 45.31% | 12.75 8.75% | 18.04 41.47% | 11.99 33.54% | 11.05 7.80% | 18.11 63.86% | 11.90 34.27% | 7.09 40.42% | 0.75 89.46% | |
ev to operating cash flow | 11.34 - | 10.99 3.09% | 16.33 48.56% | 20.07 22.87% | 24.37 21.45% | 17.55 27.97% | 13.57 22.72% | 11.08 18.36% | 16.65 50.37% | 12.03 27.76% | ||
ev to sales | 1.27 - | 1.29 1.37% | 1.88 46.50% | 1.94 2.85% | 2.92 50.67% | 1.89 35.10% | 1.61 14.77% | 1.57 2.56% | 1.48 5.72% | 0.79 46.92% | 0.07 91.63% | |
free cash flow per share | 0.58 - | 0.72 22.54% | 0.68 4.76% | 0.67 2.22% | 0.98 46.72% | 0.66 32.33% | 0.61 8.16% | 0.44 27.84% | 0.47 8.13% | 0.29 39.14% | ||
free cash flow yield | 0.07 - | 0.08 14.00% | 0.04 48.32% | 0.04 14.20% | 0.03 9.68% | 0.03 2.72% | 0.04 8.88% | 0.03 13.05% | 0.03 1.06% | 0.03 11.86% | ||
graham net net | -4.23 - | -4.10 3.11% | -3.95 3.62% | -3.75 5.08% | -2.35 37.25% | -1.82 22.68% | -2.88 58.45% | -2.61 9.57% | -3.95 51.38% | -3.90 1.27% | ||
graham number | 5.89 - | 7.04 19.57% | 8.97 27.39% | 10.12 12.91% | 11.62 14.79% | 12.42 6.91% | 11.70 5.80% | 5.81 50.35% | 10.74 84.76% | 9.60 10.54% | ||
income quality | 1.42 - | 1.39 2.21% | 1.20 13.75% | 0.83 30.45% | 0.96 15.62% | 0.87 9.07% | 1.17 33.89% | 5.61 378.89% | 1.20 78.52% | 1.25 3.81% | ||
intangibles to total assets | 0.35 - | 0.37 5.31% | 0.35 5.77% | 0.32 6.70% | 0.26 20.29% | 0.27 5.15% | 0.29 8.18% | 0.33 10.79% | 0.34 3.13% | 0.36 7.02% | 0.29 20.62% | |
interest coverage | 6.28 - | 7.77 23.75% | 23.41 201.24% | 42.91 83.33% | 27.96 34.84% | 72.43 159.05% | 157.76 117.80% | 6.76 95.71% | 26.09 285.85% | 22.24 14.77% | ||
interest debt per share | 4.15 - | 2.95 28.91% | 3.12 5.79% | 3.05 2.41% | 4.48 47.01% | 3.59 19.79% | 2.96 17.66% | 1.48 49.87% | 2.40 61.66% | 2.66 11.12% | ||
inventory turnover | 4.43 - | 3.85 13.21% | 4.13 7.29% | 3.78 8.39% | 3.70 2.13% | 3.40 8.10% | 3.11 8.61% | 3.36 8.23% | 2.51 25.29% | 2.93 16.66% | 3.05 3.97% | |
invested capital | 1.24 - | 0.69 44.47% | 0.60 12.36% | 0.52 13.18% | 0.76 45.90% | 0.55 27.14% | 0.42 23.98% | 0.23 46.13% | 0.32 40.19% | 0.33 4.75% | 0.24 28.42% | |
market cap | 471.06M - | 517.57M 9.87% | 954.15M 84.35% | 1.09B 13.98% | 1.77B 62.44% | 1.17B 33.90% | 970.45M 16.89% | 808.21M 16.72% | 862.85M 6.76% | 473.08M 45.17% | ||
net current asset value | -115.48M - | -105.59M 8.56% | -97.82M 7.36% | -67.47M 31.02% | -41.10M 39.08% | 6.10M 114.83% | 13.07M 114.40% | -14.58M 211.55% | -35.55M 143.77% | -32.66M 8.12% | -51.71M 58.35% | |
net debt to ebitda | 1.72 - | 1.28 25.45% | 0.74 42.45% | 0.33 55.63% | 0.01 95.89% | 0.27 1,919.43% | 0.20 26.50% | -1.29 746.99% | 0.36 128.24% | 0.58 58.60% | 0.75 29.19% | |
net income per share | 0.47 - | 0.53 12.19% | 0.70 31.34% | 0.79 13.05% | 1.03 31.05% | 1.07 3.20% | 0.87 18.32% | 0.24 72.97% | 0.69 193.28% | 0.52 24.64% | ||
operating cash flow per share | 0.89 - | 0.93 5.49% | 1.06 13.51% | 0.96 9.83% | 1.25 30.42% | 1.17 6.49% | 1.27 8.63% | 1.18 6.83% | 0.95 19.68% | 0.75 20.50% | ||
payables turnover | 2.81 - | 2.60 7.46% | 2.82 8.22% | 2.98 5.59% | 2.95 0.77% | 2.78 5.83% | 3.02 8.44% | 2.76 8.57% | 2.54 8.01% | 3.51 38.45% | 3.74 6.47% | |
receivables turnover | 7.28 - | 6.98 4.22% | 10.30 - | |||||||||
research and ddevelopement to revenue | 0.08 - | 0.09 17.67% | 0.09 2.62% | 0.09 3.16% | 0.09 4.57% | 0.10 7.20% | 0.10 1.37% | 0.11 12.08% | 0.09 13.85% | 0.10 2.97% | 0.12 26.26% | |
return on tangible assets | 0.07 - | 0.08 14.63% | 0.09 10.72% | 0.09 1.29% | 0.10 6.01% | 0.10 6.28% | 0.09 14.35% | 0.03 67.71% | 0.07 151.41% | 0.05 23.75% | 0.02 66.19% | |
revenue per share | 7.92 - | 7.99 0.85% | 9.20 15.11% | 9.91 7.73% | 10.42 5.13% | 10.81 3.78% | 10.65 1.49% | 8.31 21.94% | 10.65 28.11% | 11.52 8.18% | ||
roe | 0.15 - | 0.13 11.95% | 0.14 6.30% | 0.14 0.25% | 0.18 30.34% | 0.17 6.81% | 0.12 24.82% | 0.04 70.36% | 0.09 151.97% | 0.07 29.04% | 0.02 65.02% | |
roic | 0.08 - | 0.09 9.15% | 0.09 4.04% | 0.09 7.91% | 0.11 17.79% | 0.11 3.11% | 0.09 19.04% | 0.03 64.42% | 0.07 123.48% | 0.06 20.21% | 0.02 59.75% | |
sales general and administrative to revenue | 0.11 - | 0.10 5.89% | 0.09 13.42% | 0.08 12.77% | 0.08 9.02% | 0.08 5.50% | 0.08 5.69% | 0.10 24.50% | 0.09 10.84% | 0.09 4.40% | ||
shareholders equity per share | 3.26 - | 4.15 27.43% | 5.13 23.56% | 5.78 12.77% | 5.81 0.54% | 6.44 10.75% | 6.99 8.65% | 6.38 8.80% | 7.42 16.39% | 7.88 6.21% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | -18.90M - | 19.85M 205.02% | 58.69M 195.65% | 95.46M 62.65% | 121.89M 27.68% | 150.15M 23.19% | 167.57M 11.60% | 139.81M 16.57% | 146.60M 4.85% | 147.55M 0.65% | 206.14M 39.71% | |
tangible book value per share | -0.33 - | 0.34 202.74% | 1.01 195.52% | 1.64 62.63% | 2.09 27.69% | 2.57 22.78% | 2.91 13.26% | 2.42 16.86% | 2.60 7.33% | 2.60 0.11% | ||
working capital | 101.87M - | 27.32M 73.18% | 90.99M 233.09% | 120.50M 32.44% | 227.10M 88.46% | 214.19M 5.68% | 175.16M 18.22% | 114.27M 34.76% | 84.20M 26.32% | 107.20M 27.33% | 91.67M 14.49% |
All numbers in EUR (except ratios and percentages)