Datrix
DATA.MIDatrix S.p.A. Price (DATA.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,737,772
(0.9639)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 5,646,000 | 10,253,000 | 11,578,298 | 17,019,197 | 14,645,012 |
| Net Income | -544,000 | -1,371,000 | -2,415,462 | -2,692,865 | -3,611,501 |
| FCF USD | - | -2,002,000 | -5,771,100 | -5,598,413 | -2,837,437 |
| OCF USD | - | -326,000 | -1,912,127 | -2,008,647 | 436,845 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | - | -1.03 | -0.74 | -0.43 | -0.64 |
| D/E | 0.18 | 0.70 | 0.14 | 0.11 | 0.49 |
| CA/CL | 1.63 | 0.79 | 2.19 | 1.55 | 1.55 |
| TA/TL | 1.87 | 1.45 | 2.28 | 2.10 | 1.68 |
| Total Debt | 707,000 | 3,536,000 | 2,759,610 | 1,944,828 | 6,798,203 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | -8.81% | -14.49% | -9.32% | -10.37% | -19.47% |
| ROE | -13.89% | -27.04% | -12.40% | -15.59% | -25.81% |
| ROA | - | -8.38% | -6.96% | -8.16% | -10.50% |
| NM % | -9.64% | -13.37% | -20.86% | -15.82% | -24.66% |
| FCF / R% | - | -19.53% | -49.84% | -32.89% | -19.37% |
| FCF / NI% | - | 146.99% | 238.92% | 207.90% | 78.44% |
| Operating Margin (OM) | 0.00 | -0.16 | -0.35 | -0.40 | -0.71 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -0.03 | -0.09 | -0.15 | -0.16 | -0.22 |
| SPS | 0.36 | 0.65 | 0.71 | 1.03 | 0.87 |
| OCPS | 0.00 | -0.02 | -0.12 | -0.12 | 0.03 |
| FCPS | 0.00 | -0.13 | -0.35 | -0.34 | -0.17 |
| BVPS | 0.25 | 0.32 | 1.19 | 1.04 | 0.84 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -0.03 | -0.09 | -0.15 | -0.16 | -0.22 |
| CAGR-SPS | 0.36 | 0.65 | 0.71 | 1.03 | 0.87 |
| CAGR-OCPS | 0.00 | -0.02 | -0.12 | -0.12 | 0.03 |
| CAGR-FCPS | 0.00 | -0.13 | -0.35 | -0.34 | -0.17 |
| CAGR-BVPS | 0.25 | 0.32 | 1.19 | 1.04 | 0.84 |