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DATAGROUP SE (D6H.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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42.40-0.35 (-0.82%)
At close: 08:03AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 353.23M
Enterprise value 482.98M
Trailing P/E 13.59
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.71
Price/book (mrq)2.48
Enterprise value/revenue 0.97
Enterprise value/EBITDA 5.79

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 3-24.96%
S&P500 52-week change 326.25%
52-week high 359.90
52-week low 340.15
50-day moving average 347.55
200-day moving average 349.46

Share statistics

Avg vol (3-month) 361
Avg vol (10-day) 310
Shares outstanding 58.33M
Implied shares outstanding 68.33M
Float 83.47M
% held by insiders 154.40%
% held by institutions 111.95%
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 43.54%
Trailing annual dividend rate 31.50
Trailing annual dividend yield 33.51%
5-year average dividend yield 41.20
Payout ratio 448.07%
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 Mar 2024

Profitability

Profit margin 5.21%
Operating margin (ttm)8.22%

Management effectiveness

Return on assets (ttm)4.99%
Return on equity (ttm)18.87%

Income statement

Revenue (ttm)498.53M
Revenue per share (ttm)59.84
Quarterly revenue growth (yoy)7.20%
Gross profit (ttm)N/A
EBITDA 53.91M
Net income avi to common (ttm)25.96M
Diluted EPS (ttm)3.12
Quarterly earnings growth (yoy)-12.20%

Balance sheet

Total cash (mrq)24.96M
Total cash per share (mrq)3
Total debt (mrq)193.18M
Total debt/equity (mrq)135.59%
Current ratio (mrq)0.89
Book value per share (mrq)17.11

Cash flow statement

Operating cash flow (ttm)35.25M
Levered free cash flow (ttm)-27.95M