Datrix S.p.A. Price (DATA.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

16,737,772

(0.9639)%

Table Charts
Bar Charts

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
Revenue $14.65M
3Y
5Y
7Y
10Y
Net Income $-3,611,501.00
3Y
5Y
7Y
10Y
Operating Cash Flow $436.85k
3Y
5Y
7Y
10Y
Free Cash Flow $-2,837,437.00
3Y
5Y
7Y
10Y
YTPD $-0.64
3Y
5Y
7Y
10Y
D/E $0.49
3Y
5Y
7Y
10Y
CA/CL $1.55
3Y
5Y
7Y
10Y
TA/TL $1.68
3Y
5Y
7Y
10Y
ROIC $-19.47%
3Y
5Y
7Y
10Y
ROE $-25.81%
3Y
5Y
7Y
10Y
ROA $-10.50%
3Y
5Y
7Y
10Y
Net Margin $-24.66%
3Y
5Y
7Y
10Y
FCF / R% $-19.37%
3Y
5Y
7Y
10Y
FCFNI % $78.44%
3Y
5Y
7Y
10Y
Operating Margin $-0.71
3Y
5Y
7Y
10Y
EPS $-0.22
3Y
5Y
7Y
10Y
SPS $0.87
3Y
5Y
7Y
10Y
OCPS $0.03
3Y
5Y
7Y
10Y
FCPS $-0.17
3Y
5Y
7Y
10Y
BVPS $0.84
3Y
5Y
7Y
10Y
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