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Datagroup SE
Previous close
€44.55
Day range
€43.85 - €43.85
Year range
€37.15 - €56.30
Market cap
369.44M EUR
Avg Volume
112.00
P/E ratio
14.08
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 150.06M | 21.95% |
Operating expense | 16.07M | 7.02% |
Net income | 7.86M | 12.76% |
Net profit margin | 5.23 | -7.60% |
Earnings per share | 0.93 | 12.05% |
EBITDA | 22.10M | 37.03% |
Effective tax rate | 33.87% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.59M | 67.22% |
Total assets | 537.37M | 15.49% |
Total liabilities | 383.54M | 20.67% |
Total equity | 153.83M | — |
Shares outstanding | 8.33M | — |
Price to book | 2.41 | — |
Return on assets | 6.48% | — |
Return on capital | 9.60% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 7.86M | 12.76% |
Cash from operations | 29.89M | 124.86% |
Cash from investing | -11.05M | -104.47% |
Cash from financing | -7.52M | 62.97% |
Net change in cash | 11.33M | 191.22% |
Free cash flow | 55.37M | 190.11% |
About
Founded
1983
Website
Employees
3,500
