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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.75M - | 1.30M 25.98% | 1.31M 0.70% | 1.45M 11.46% | 2.40M 65.15% | 2.68M 11.52% | 10.49M 291.66% | 13.00M 23.91% | 5.36M 58.81% | 6.01M 12.28% | 4.13M 31.27% | |
average payables | 5.74M - | 4.16M 27.51% | 4.04M 2.95% | 3.70M 8.44% | 3.55M 3.98% | 4.94M 39.05% | 7.27M 47.32% | 10.81M 48.62% | 11.96M 10.62% | 13.62M 13.95% | 7.91M 41.92% | |
average receivables | 18.23M - | 21.10M 15.73% | 24.66M 16.86% | 28.26M 14.62% | 33.98M 20.24% | 44.59M 31.21% | 57.35M 28.63% | 68.10M 18.74% | 79.93M 17.37% | 96.76M 21.06% | 52.41M 45.83% | |
book value per share | 2.97 - | 2.81 5.54% | 3.18 13.10% | 3.75 17.95% | 7.50 100.30% | 8.07 7.58% | 8.89 10.09% | 7.94 10.66% | 11.32 42.55% | 15.32 35.32% | ||
capex per share | -0.40 - | -0.30 26.67% | -0.49 64.04% | -0.44 9.51% | -1.32 200.03% | -1.78 34.96% | -2.24 26.09% | -2.67 19.11% | -1.32 50.37% | -105.75 7,882.38% | ||
capex to depreciation | -0.47 - | -0.41 13.42% | -0.64 56.53% | -0.52 19.26% | -1.24 139.28% | -1.05 14.77% | -0.77 26.63% | -0.68 12.41% | -0.29 57.39% | -0.25 12.83% | ||
capex to operating cash flow | -0.31 - | -0.24 22.73% | -0.39 61.52% | -0.35 10.34% | -0.32 7.80% | -0.78 142.18% | -4.13 429.50% | -1.03 75.16% | -0.22 78.53% | -0.13 43.05% | ||
capex to revenue | -0.02 - | -0.01 24.48% | -0.02 58.63% | -0.02 18.48% | -0.05 146.62% | -0.05 16.13% | -0.06 11.85% | -0.06 2.00% | -0.02 60.02% | -1.76 6,979.69% | ||
cash per share | 1.53 - | 1.28 16.71% | 0.33 74.35% | 3.25 893.38% | 6.71 106.26% | 4.65 30.68% | 6.23 33.96% | 2.22 64.39% | -0.25 111.35% | 5.68 2,355.94% | ||
days of inventory on hand | 4.62 - | 3.40 26.36% | 4.70 38.28% | 3.84 18.37% | 7.52 96.04% | 3.29 56.29% | 31.50 857.91% | 9.41 70.12% | 4.17 55.73% | 8.17 96.19% | ||
days payables outstanding | 15.24 - | 10.48 31.19% | 14.58 39.07% | 7.37 49.47% | 9.78 32.74% | 9.22 5.69% | 15.09 63.56% | 16.91 12.11% | 12.65 25.18% | 15.65 23.69% | ||
days sales outstanding | 48.74 - | 50.89 4.41% | 65.02 27.77% | 59.38 8.68% | 64.63 8.84% | 66.63 3.09% | 77.39 16.15% | 72.51 6.30% | 72.80 0.40% | 76.30 4.81% | ||
debt to assets | 0.41 - | 0.39 4.78% | 0.36 8.62% | 0.34 4.49% | 0.26 25.40% | 0.20 21.05% | 0.41 102.31% | 0.39 5.74% | 0.31 18.97% | 0.27 13.77% | 0.21 20.74% | |
debt to equity | 1.87 - | 1.77 5.74% | 1.55 12.20% | 1.94 25.17% | 0.92 52.55% | 0.65 29.39% | 1.77 172.98% | 2.25 27.03% | 1.44 36.31% | 1.02 28.63% | ||
dividend yield | 0.03 - | 0.02 30.78% | 0.02 20.72% | 0.01 19.60% | 0.01 47.02% | 0.01 65.78% | 0.01 8.06% | 0.02 27.00% | 1.86 - | |||
earnings yield | 0.04 - | 0.01 60.15% | 0.05 257.69% | 0.04 25.32% | 0.03 13.50% | 0.04 15.47% | 0.04 8.63% | 0.00 98.13% | 0.03 4,657.33% | 0.05 53.60% | ||
enterprise value | 82.14M - | 102.22M 24.45% | 128.52M 25.73% | 175.99M 36.93% | 330.97M 88.07% | 332.84M 0.56% | 488.40M 46.74% | 456.73M 6.48% | 751.12M 64.46% | 531.08M 29.29% | 77.80M 85.35% | |
enterprise value over ebitda | 6.16 - | 8.98 45.68% | 8.69 3.18% | 11.88 36.76% | 14.27 20.09% | 9.68 32.19% | 10.54 8.95% | 10.67 1.22% | 11.00 3.12% | 0.15 98.64% | 1.06 605.04% | |
ev to operating cash flow | 8.39 - | 11.01 31.14% | 13.63 23.79% | 18.49 35.68% | 10.19 44.88% | 17.53 71.98% | 107.99 516.16% | 21.06 80.50% | 14.99 28.85% | 0.08 99.50% | ||
ev to sales | 0.52 - | 0.67 28.17% | 0.82 21.58% | 1.01 23.35% | 1.48 47.42% | 1.22 17.53% | 1.59 30.16% | 1.28 19.91% | 1.69 32.47% | 1.06 37.29% | 0.16 85.24% | |
free cash flow per share | 0.89 - | 0.93 4.69% | 0.76 18.29% | 0.82 7.57% | 2.77 239.01% | 0.50 81.90% | -1.70 438.27% | -0.07 96.07% | 4.69 7,134.13% | 737.48 15,619.95% | ||
free cash flow yield | 0.13 - | 0.10 27.44% | 0.06 35.22% | 0.04 30.80% | 0.07 56.94% | 0.01 80.92% | -0.03 374.17% | -0.00 95.73% | 0.06 4,061.14% | 13.73 23,084.73% | ||
graham net net | -6.75 - | -6.30 6.68% | -7.26 15.32% | -11.19 54.03% | -8.71 22.12% | -8.55 1.87% | -16.30 90.66% | -29.27 79.57% | -32.55 11.20% | -27.13 16.64% | ||
graham number | 4.09 - | 3.02 26.30% | 6.82 125.90% | 7.98 17.02% | 15.43 93.46% | 16.75 8.56% | 18.66 11.41% | 2.31 87.63% | 25.34 997.38% | 30.09 18.71% | ||
income quality | 5.15 - | 8.51 65.17% | 1.92 77.49% | 1.67 13.07% | 2.90 74.14% | 1.48 49.13% | 0.31 78.88% | 87.18 27,878.09% | 2.39 97.26% | 3.19 33.71% | ||
intangibles to total assets | 0.49 - | 0.49 0.32% | 0.48 1.09% | 0.30 37.44% | 0.26 13.92% | 0.29 10.19% | 0.26 10.00% | 0.23 10.73% | 0.34 46.84% | 0.41 22.02% | 0 100% | |
interest coverage | 2.24 - | 2.68 19.91% | 4.46 66.32% | 6.20 38.87% | 7.09 14.35% | 8.79 23.98% | 10.62 20.82% | 3.33 68.63% | 9.70 191.08% | 8.85 8.76% | ||
interest debt per share | 5.93 - | 5.26 11.20% | 5.21 1.07% | 7.54 44.77% | 7.24 3.99% | 5.53 23.65% | 16.04 190.20% | 18.25 13.84% | 16.62 8.96% | 16.25 2.20% | ||
inventory turnover | 79.06 - | 107.36 35.79% | 77.64 27.68% | 95.11 22.50% | 48.51 48.99% | 111.00 128.79% | 11.59 89.56% | 38.78 234.68% | 87.60 125.88% | 44.65 49.03% | ||
invested capital | 1.87 - | 1.77 5.74% | 1.55 12.20% | 1.94 25.17% | 0.92 52.55% | 0.65 29.39% | 1.77 172.98% | 2.25 27.03% | 1.44 36.31% | 1.02 28.63% | ||
market cap | 51.38M - | 74.14M 44.28% | 93.51M 26.14% | 145.38M 55.47% | 329.31M 126.51% | 327.82M 0.45% | 404.49M 23.39% | 371.58M 8.14% | 659.85M 77.58% | 447.40M 32.20% | ||
net current asset value | -43.60M - | -39.49M 9.42% | -44.01M 11.45% | -63.81M 44.99% | -43.28M 32.17% | -47.19M 9.04% | -97.27M 106.10% | -158.03M 62.47% | -182.52M 15.50% | -190.46M 4.35% | -99.70M 47.65% | |
net debt to ebitda | 2.31 - | 2.47 6.90% | 2.37 4.01% | 2.07 12.69% | 0.07 96.54% | 0.15 103.57% | 1.81 1,143.38% | 1.99 9.84% | 1.34 32.79% | 0.02 98.23% | 1.06 4,374.35% | |
net income per share | 0.25 - | 0.14 42.50% | 0.65 351.18% | 0.75 16.10% | 1.41 86.86% | 1.55 9.56% | 1.74 12.74% | 0.03 98.29% | 2.52 8,348.00% | 2.63 4.14% | ||
operating cash flow per share | 1.29 - | 1.23 5.10% | 1.25 1.56% | 1.26 0.92% | 4.09 225.40% | 2.28 44.27% | 0.54 76.19% | 2.60 379.48% | 6.02 131.15% | 843.23 13,916.11% | ||
payables turnover | 23.96 - | 34.81 45.33% | 25.03 28.09% | 49.54 97.90% | 37.32 24.67% | 39.57 6.03% | 24.19 38.86% | 21.58 10.80% | 28.85 33.66% | 23.32 19.15% | ||
receivables turnover | 7.49 - | 7.17 4.23% | 5.61 21.73% | 6.15 9.50% | 5.65 8.13% | 5.48 3.00% | 4.72 13.90% | 5.03 6.73% | 5.01 0.40% | 4.78 4.59% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.02 38.33% | 0.09 310.90% | 0.05 44.38% | 0.07 38.33% | 0.08 18.09% | 0.06 27.05% | 0.00 98.63% | 0.07 8,670.34% | 0.08 4.79% | 0.06 21.11% | |
revenue per share | 20.73 - | 20.12 2.90% | 20.81 3.41% | 23.10 11.01% | 28.10 21.66% | 32.66 16.22% | 36.82 12.73% | 43.00 16.77% | 53.38 24.15% | 60.18 12.75% | ||
roe | 0.08 - | 0.05 39.13% | 0.20 298.91% | 0.20 1.57% | 0.19 6.71% | 0.19 1.84% | 0.20 2.40% | 0.00 98.08% | 0.22 5,826.45% | 0.17 23.04% | ||
roic | 0.06 - | 0.04 31.52% | 0.09 94.01% | 0.08 7.30% | 0.10 30.16% | 0.12 19.66% | 0.07 46.26% | 0.00 97.94% | 0.08 5,814.91% | 0.08 1.39% | ||
sales general and administrative to revenue | 0.03 - | 0.03 0.46% | 0.03 8.47% | 0.03 14.71% | 0.03 11.54% | 0.03 15.93% | 0.03 6.96% | 0.03 2.51% | 0.03 23.51% | 0.03 13.47% | ||
shareholders equity per share | 2.97 - | 2.81 5.54% | 3.18 13.10% | 3.75 17.95% | 7.50 100.30% | 8.07 7.58% | 8.89 10.09% | 7.94 10.66% | 11.32 42.55% | 15.32 35.32% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | -27.04M - | -25.22M 6.73% | -25.92M 2.76% | -19.95M 23.02% | 4.02M 120.14% | 5.44M 35.39% | -8.60M 258.12% | -22.68M 163.64% | -51.86M 128.67% | -72.28M 39.36% | 365.60M 605.83% | |
tangible book value per share | -3.57 - | -3.33 6.73% | -3.42 2.76% | -2.64 23.02% | 0.51 119.21% | 0.65 29.04% | -1.03 258.11% | -2.72 163.64% | -6.23 128.67% | -8.68 39.36% | ||
working capital | 5.82M - | 4.57M 21.57% | -5.00M 209.44% | 33.56M 771.44% | 52.60M 56.75% | 39.51M 24.88% | 59.74M 51.19% | 47.99M 19.67% | 24.80M 48.32% | -28.98M 216.85% |
All numbers in EUR (except ratios and percentages)