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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.54 - | 1.60 3.84% | 1.52 4.84% | 1.09 28.18% | 1.05 4.50% | 1.26 20.77% | 0.96 24.11% | 0.93 3.01% | 1.03 10.80% | 1.04 0.67% | 1.07 3.18% | |
cash conversion cycle | 38.12 - | 43.80 14.92% | 55.14 25.88% | 55.85 1.28% | 62.37 11.68% | 60.69 2.70% | 93.80 54.55% | 65.01 30.69% | 64.31 1.07% | 68.83 7.02% | 64.47 6.33% | |
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% | -0.99 117.52% | |
company equity multiplier | 4.52 - | 4.47 1.01% | 4.30 3.92% | 5.63 31.05% | 3.58 36.40% | 3.20 10.55% | 4.32 34.94% | 5.83 34.76% | 4.58 21.40% | 3.79 17.24% | 3.16 16.70% | |
days of inventory outstanding | 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% | 10.59 29.60% | |
days of 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% | 30.46 94.63% | |
days of 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% | 84.34 10.53% | |
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 - | 0.02 98.70% | ||
ebit per revenue | 0.04 - | 0.04 5.07% | 0.06 49.46% | 0.07 18.89% | 0.08 14.96% | 0.08 9.90% | 0.08 2.60% | 0.03 63.82% | 0.07 142.34% | 0.08 22.43% | 0.09 10.07% | |
ebt per ebit | 0.41 - | 0.38 6.87% | 0.81 113.50% | 0.80 1.72% | 0.89 12.16% | 0.90 1.33% | 0.92 1.47% | 0.66 27.84% | 0.90 36.38% | 0.89 1.91% | 0.91 2.74% | |
effective tax rate | 0.23 - | 0.54 128.86% | 0.37 31.65% | 0.43 18.09% | 0.33 24.98% | 0.30 6.75% | 0.33 9.07% | 0.96 190.89% | 0.23 76.57% | 0.40 77.54% | 0.31 21.41% | |
enterprise value multiple | 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% | 6.20 4,036.81% | |
fixed asset turnover | 33.74 - | 38.89 15.28% | 21.54 44.62% | 23.95 11.19% | 11.59 51.60% | 12.17 5.02% | 5.11 58.05% | 4.72 7.62% | 6.83 44.70% | 8.12 18.90% | 7.13 12.13% | |
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% | 3.77 99.49% | |
gross profit margin | 0.24 - | 0.24 0.80% | 0.25 2.49% | 0.25 2.02% | 0.25 1.76% | 0.21 16.91% | 0.28 32.25% | 0.25 11.69% | 0.26 4.73% | 0.26 1.82% | 0.69 159.75% | |
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% | 6.07 31.40% | |
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% | 34.45 22.84% | |
long term debt to capitalization | 0.62 - | 0.58 4.98% | 0.50 14.95% | 0.65 29.92% | 0.42 34.52% | 0.32 24.34% | 0.61 89.26% | 0.65 6.63% | 0.56 13.90% | 0.45 19.44% | 0.40 10.19% | |
net income per ebt | 0.76 - | 0.46 39.48% | 0.63 36.73% | 0.57 10.50% | 0.67 19.12% | 0.70 3.26% | 0.67 3.95% | 0.04 94.38% | 0.77 1,958.97% | 0.60 23.08% | 0.68 14.30% | |
net profit margin | 0.01 - | 0.01 40.78% | 0.03 336.30% | 0.03 4.58% | 0.05 53.60% | 0.05 5.73% | 0.05 0.00% | 0.00 98.53% | 0.05 6,704.85% | 0.04 7.63% | 0.06 29.25% | |
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% | 5.60 99.34% | |
operating cycle | 53.35 - | 54.29 1.75% | 69.72 28.43% | 63.22 9.33% | 72.15 14.14% | 69.92 3.10% | 108.89 55.74% | 81.92 24.76% | 76.97 6.05% | 84.48 9.76% | 94.94 12.38% | |
operating profit margin | 0.04 - | 0.04 5.07% | 0.06 49.46% | 0.07 18.89% | 0.08 14.96% | 0.08 9.90% | 0.08 2.60% | 0.03 63.82% | 0.07 142.34% | 0.08 22.43% | 0.09 10.07% | |
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% | 11.98 48.62% | |
pretax profit margin | 0.02 - | 0.02 2.15% | 0.05 219.10% | 0.06 16.85% | 0.07 28.94% | 0.07 8.70% | 0.07 4.11% | 0.02 73.89% | 0.06 230.50% | 0.07 20.08% | 0.08 13.09% | |
price fair value | 2.28 - | 3.49 52.74% | 3.89 11.52% | 5.13 31.81% | 5.53 7.85% | 4.87 11.81% | 5.46 12.07% | 5.62 2.83% | 7.00 24.58% | 3.51 49.90% | 2.57 26.65% | |
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% | 4.33 9.53% | |
return on assets | 0.02 - | 0.01 38.51% | 0.05 315.17% | 0.04 24.89% | 0.05 46.68% | 0.06 13.85% | 0.05 24.11% | 0.00 98.58% | 0.05 7,439.56% | 0.05 7.01% | 0.06 33.37% | |
return on capital employed | 0.08 - | 0.10 12.34% | 0.15 60.08% | 0.10 33.80% | 0.12 18.62% | 0.13 10.94% | 0.10 22.92% | 0.04 64.13% | 0.10 171.49% | 0.14 44.09% | 0.15 5.53% | |
return on equity | 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% | 0.19 11.09% | |
total debt to capitalization | 0.65 - | 0.64 2.08% | 0.61 4.78% | 0.66 8.56% | 0.48 27.37% | 0.39 17.81% | 0.64 62.35% | 0.69 8.31% | 0.59 14.91% | 0.51 14.14% | 0.51 0.20% |
All numbers in EUR (except ratios and percentages)