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DATAGROUP SE (D6H.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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44.65+0.20 (+0.45%)
As of 08:02AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 370.33M
Enterprise value 500.08M
Trailing P/E 13.76
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.75
Price/book (mrq)2.49
Enterprise value/revenue 1.02
Enterprise value/EBITDA 6.07

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 3-30.79%
S&P500 52-week change 323.06%
52-week high 366.40
52-week low 340.15
50-day moving average 345.92
200-day moving average 351.10

Share statistics

Avg vol (3-month) 333
Avg vol (10-day) 321
Shares outstanding 58.33M
Implied shares outstanding 68.33M
Float 83.47M
% held by insiders 159.00%
% held by institutions 112.77%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.5
Forward annual dividend yield 43.37%
Trailing annual dividend rate 31.50
Trailing annual dividend yield 33.37%
5-year average dividend yield 41.20
Payout ratio 434.05%
Dividend date 3N/A
Ex-dividend date 415 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.48%
Operating margin (ttm)8.44%

Management effectiveness

Return on assets (ttm)4.97%
Return on equity (ttm)19.04%

Income statement

Revenue (ttm)489.86M
Revenue per share (ttm)58.80
Quarterly revenue growth (yoy)-4.80%
Gross profit (ttm)N/A
EBITDA 54.11M
Net income avi to common (ttm)26.84M
Diluted EPS (ttm)3.23
Quarterly earnings growth (yoy)-17.00%

Balance sheet

Total cash (mrq)38M
Total cash per share (mrq)4.56
Total debt (mrq)181.17M
Total debt/equity (mrq)121.86%
Current ratio (mrq)0.87
Book value per share (mrq)17.84

Cash flow statement

Operating cash flow (ttm)41.94M
Levered free cash flow (ttm)-47.65M