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5-day change | 1st Jan Change | ||
0.46 EUR | 0.00% | -4.17% | -23.97% |
Apr. 19 | Datalex appoints &Open's Steven Moloney as new finance chief | AN |
Apr. 19 | Datalex plc Appoints Steven Moloney as Board of Director, Effective 22 April 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 208.5 | 83.95 | 49.6 | 88.1 | 76.36 | 65.75 | 65.75 | - |
Enterprise Value (EV) 1 | 201.3 | 99.76 | 68.4 | 88.1 | 76.24 | 74.94 | 81.15 | 82.47 |
P/E ratio | -4.44 x | -6.83 x | -7.52 x | -23.1 x | -6.62 x | -7.21 x | -10.2 x | -41 x |
Yield | 1.83% | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.62 x | 1.86 x | 1.77 x | - | 3.25 x | 2.28 x | 2.12 x | 1.9 x |
EV / Revenue | 4.46 x | 2.21 x | 2.44 x | - | 3.24 x | 2.6 x | 2.62 x | 2.38 x |
EV / EBITDA | -105 x | 202 x | 51 x | - | -14.4 x | -26 x | -386 x | 19 x |
EV / FCF | -49 x | -6.38 x | 57.9 x | - | - | -6.88 x | -6.76 x | -11.3 x |
FCF Yield | -2.04% | -15.7% | 1.73% | - | - | -14.5% | -14.8% | -8.85% |
Price to Book | -22.4 x | -4.81 x | - | - | -8.21 x | -3.91 x | -3.21 x | -3.66 x |
Nbr of stocks (in thousands) | 76,392 | 81,394 | 81,544 | 81,564 | 132,677 | 132,685 | 132,685 | - |
Reference price 2 | 2.729 | 1.031 | 0.6082 | 1.080 | 0.5755 | 0.4955 | 0.4955 | 0.4955 |
Announcement Date | 9/6/19 | 6/30/20 | 7/2/21 | 4/28/22 | 5/4/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 45.1 | 45.15 | 28.07 | - | 23.5 | 28.83 | 31.02 | 34.62 |
EBITDA 1 | -1.91 | 0.495 | 1.342 | - | -5.3 | -2.887 | -0.2102 | 4.342 |
EBIT 1 | -9.552 | -2.203 | -3.639 | - | -10.29 | -6.228 | -3.597 | 0.4154 |
Operating Margin | -21.18% | -4.88% | -12.96% | - | -43.77% | -21.6% | -11.59% | 1.2% |
Earnings before Tax (EBT) 1 | -44.7 | -12 | -6.536 | - | -11.4 | -9.085 | -6.447 | -1.585 |
Net income 1 | -47.23 | -12.06 | -6.477 | -4.874 | -11.5 | -9.1 | -7.7 | -4.2 |
Net margin | -104.74% | -26.71% | -23.07% | - | -48.94% | -31.56% | -24.82% | -12.13% |
EPS 2 | -0.6147 | -0.1510 | -0.0809 | -0.0468 | -0.0870 | -0.0687 | -0.0486 | -0.0121 |
Free Cash Flow 1 | -4.112 | -15.63 | 1.181 | - | - | -10.9 | -12 | -7.3 |
FCF margin | -9.12% | -34.62% | 4.21% | - | - | -37.81% | -38.68% | -21.09% |
FCF Conversion (EBITDA) | - | - | 88% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0500 | - | - | - | - | - | - | - |
Announcement Date | 9/6/19 | 6/30/20 | 7/2/21 | 4/28/22 | 5/4/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 15.8 | 18.8 | - | - | 9.19 | 15.4 | 16.7 |
Net Cash position 1 | 7.12 | - | - | - | 0.12 | - | - | - |
Leverage (Debt/EBITDA) | - | 31.94 x | 14.01 x | - | - | -3.185 x | -73.25 x | 3.85 x |
Free Cash Flow 1 | -4.11 | -15.6 | 1.18 | - | - | -10.9 | -12 | -7.3 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | -0.1200 | -0.2100 | - | - | -0.0700 | -0.1300 | -0.1500 | -0.1400 |
Cash Flow per Share 2 | -0.0500 | - | 0.0100 | - | - | -0.0500 | -0.0600 | -0.0200 |
Capex 1 | 0.5 | 0.44 | 1.63 | - | 2.52 | 1.9 | 1.9 | 1.9 |
Capex / Sales | 1.1% | 0.96% | 5.81% | - | 10.74% | 6.59% | 6.12% | 5.49% |
Announcement Date | 9/6/19 | 6/30/20 | 7/2/21 | 4/28/22 | 5/4/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-23.97% | 65.75M | |
-13.45% | 191B | |
+1.32% | 167B | |
+1.32% | 152B | |
+3.83% | 99.13B | |
+21.50% | 75.03B | |
-8.21% | 70.51B | |
-19.94% | 53.21B | |
-8.05% | 43.78B | |
+7.34% | 37.38B |
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