XETRA:D6H
DATAGROUP SE
- Stock
Last Close
40.95
26/07 15:36
Market Cap
351.98M
Beta: 1.24
Volume Today
6.53K
Avg: 2.61K
PE Ratio
19.97
PFCF: 13.53
Dividend Yield
1.99%
Payout:3,615.84%
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.90M - | 1.09M 42.50% | 4.92M 351.18% | 5.72M 16.10% | 11.20M 95.94% | 12.87M 14.95% | 14.51M 12.74% | 248.74K 98.29% | 20.73M 8,233.17% | 21.88M 5.58% | 28.27M 29.16% | |
depreciation and amortization | 5.51M - | 4.55M 17.43% | 4.54M 0.34% | 5.09M 12.20% | 6.42M 26.09% | 13.65M 112.56% | 22.85M 67.44% | 29.31M 28.27% | 34.83M 18.86% | 31.03M 10.93% | 34.91M 12.52% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 3.55M - | 1.76M 50.44% | -890.62K 150.67% | -5.67M 536.52% | 5.46M 196.35% | -5.30M 197.05% | -47.19M 790.28% | -4.54M 90.38% | -7.68M 69.15% | 911.65K 111.88% | -18.26M 2,102.46% | |
accounts receivables | -1.03M - | 796.85K 177.53% | 611.48K 23.26% | -564.43K 192.31% | 754.31K 233.64% | 34.94M - | 15.20M 56.51% | 12.94M 14.85% | -10.60M 181.92% | |||
inventory | 4.57M - | 960.80K 79.00% | -1.50M 256.34% | -5.10M 239.83% | 4.71M 192.22% | -5.30M 212.60% | -47.19M 790.28% | -4.54M 90.38% | -7.68M 69.15% | 911.65K 111.88% | 2.39M 162.01% | |
accounts payables | 12.59M - | 1.08M 91.39% | -5.36M 594.55% | 11.00M 305.30% | ||||||||
other working capital | -47.53M - | -16.28M 65.74% | -7.58M 53.44% | -404.44K 94.66% | -20.64M 5,004.35% | |||||||
other non cash items | 3.54M - | 3.64M 3.02% | -29.26K 100.80% | -1.29M 4,302.92% | 14.86M 1,253.18% | -2.23M 114.99% | 14.35M 744.21% | -3.33M 123.22% | 2.11M 163.45% | 16.43M 677.14% | 1.74M 89.39% | |
net cash provided by operating activities | 10.95M - | 9.29M 15.17% | 9.43M 1.56% | 9.52M 0.92% | 32.48M 241.21% | 18.99M 41.53% | 4.52M 76.19% | 21.68M 379.48% | 50.00M 130.57% | 70.25M 40.51% | 46.66M 33.58% | |
investments in property plant and equipment | -2.30M - | -1.69M 26.84% | -2.11M 25.38% | -1.83M 13.48% | -8.54M 367.16% | -11.28M 32.10% | -15.61M 38.33% | -17.00M 8.92% | -7.46M 56.15% | -6.04M 19.03% | -15.23M 152.36% | |
acquisitions net | -21.58M - | 35.55M 264.80% | -35.65M 200.27% | -3.59B 9,957.16% | -50.34M 98.60% | |||||||
purchases of investments | -1.04M - | -1.80M 73.08% | -80.74K 95.51% | -119.26M 147,609.81% | -30.50K 99.97% | |||||||
sales maturities of investments | 343.68K - | 280.61K 18.35% | 697.54K 148.58% | 3M 330.08% | 6.85K 99.77% | |||||||
other investing activites | -2.91M - | -2.61M 10.00% | -7.18M 174.64% | -1.88M 73.79% | -11.21M 495.39% | -7.82M 30.23% | -2.69M 65.66% | -4.44M 65.30% | -2.08M 53.16% | 3.66B 176,283.59% | -6.08M 100.17% | |
net cash used for investing activites | -5.21M - | -4.30M 17.45% | -9.29M 116.13% | -3.71M 60.07% | -19.75M 432.20% | -19.10M 3.27% | -40.57M 112.35% | 12.59M 131.05% | -44.57M 453.86% | -44.78M 0.47% | -64.83M 44.79% | |
debt repayment | -17.45M - | -4.39M 74.82% | -5.52M 25.73% | -10.37M 87.72% | -1.33M 87.20% | -9.22M 595.21% | -18.21M 97.46% | -9.88M 45.74% | -22.39M 126.59% | -12.84M 42.66% | -9.60M 25.27% | |
common stock issued | ||||||||||||
common stock repurchased | -58.50K - | |||||||||||
dividends paid | -1.52M - | -1.51M 0.13% | -1.51M 0% | -1.89M 25.00% | -2.27M 20.00% | -3.75M 65.03% | -5.00M 33.33% | -5.83M 16.67% | -8.33M - | -9.16M 10.00% | ||
other financing activites | 4.29M - | -5.42M 226.26% | -6.00M 10.61% | 18.44M 407.42% | 18.30M 0.75% | -1.39M 107.61% | 67.86M 4,975.62% | -1.96M 102.89% | -2.85M 45.14% | -1.35M 52.56% | 11.77M 970.55% | |
net cash used provided by financing activities | 2.78M - | -6.94M 349.71% | -7.51M 8.29% | 16.54M 320.24% | 16.03M 3.13% | -14.36M 189.63% | 44.65M 410.82% | -17.68M 139.59% | -25.24M 42.79% | -22.53M 10.77% | -6.99M 68.96% | |
effect of forex changes on cash | 2 - | 1 50% | 1 0% | 4 300% | 21.14K 528,425% | |||||||
net change in cash | 8.52M - | -1.95M 122.91% | -7.38M 278.06% | 22.35M 403.06% | 28.75M 28.65% | -14.48M 150.35% | 8.60M 159.43% | 16.60M 92.92% | -19.81M 219.35% | 2.95M 114.89% | -25.16M 953.02% | |
cash at beginning of period | 2.88M - | 11.40M 295.38% | 9.45M 17.11% | 2.07M 78.07% | 24.42M 1,078.57% | 53.18M 117.73% | 38.70M 27.23% | 47.30M 22.23% | 63.91M 35.09% | 44.09M 31.00% | 47.04M 6.69% | |
cash at end of period | 11.40M - | 9.45M 17.11% | 2.07M 78.07% | 24.42M 1,078.57% | 53.18M 117.73% | 38.70M 27.23% | 47.30M 22.23% | 63.91M 35.09% | 44.09M 31.00% | 47.04M 6.69% | 21.88M 53.49% | |
operating cash flow | 10.95M - | 9.29M 15.17% | 9.43M 1.56% | 9.52M 0.92% | 32.48M 241.21% | 18.99M 41.53% | 4.52M 76.19% | 21.68M 379.48% | 50.00M 130.57% | 70.25M 40.51% | 46.66M 33.58% | |
capital expenditure | -2.30M - | -1.69M 26.84% | -2.11M 25.38% | -1.83M 13.48% | -8.54M 367.16% | -11.28M 32.10% | -15.61M 38.33% | -17.00M 8.92% | -7.46M 56.15% | -6.04M 19.03% | -15.23M 152.36% | |
free cash flow | 8.64M - | 7.60M 12.06% | 7.32M 3.72% | 7.69M 5.08% | 23.93M 211.26% | 7.71M 67.81% | -11.09M 243.90% | 4.68M 142.23% | 42.54M 808.65% | 64.22M 50.94% | 31.43M 51.06% |
All numbers in EUR (except ratios and percentages)