Financials data is unavailable for this security.
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Year on year Datagroup SE had relatively flat revenues (493.95m to 497.80m), though the company grew net income 28.32% from 21.88m to 28.08m. A reduction in the cost of goods sold as a percentage of sales from 33.24% to 31.46% was a component in the net income growth despite flat revenues.
| Gross margin | 70.52% |
|---|---|
| Net profit margin | 5.27% |
| Operating margin | 8.73% |
| Return on assets | 5.42% |
|---|---|
| Return on equity | 18.72% |
| Return on investment | 8.31% |
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Cash flow in EURView more
In 2023, cash reserves at Datagroup SE fell by 25.16m. However, the company earned 46.66m from its operations for a Cash Flow Margin of 9.37%. In addition the company used 64.83m on investing activities and also paid 6.99m in financing cash flows.
| Cash flow per share | 7.45 |
|---|---|
| Price/Cash flow per share | 5.97 |
| Book value per share | 17.10 |
|---|---|
| Tangible book value per share | -9.11 |
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Balance sheet in EURView more
| Current ratio | 0.8944 |
|---|---|
| Quick ratio | 0.8574 |
| Total debt/total equity | 1.36 |
|---|---|
| Total debt/total capital | 0.5755 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 36.36% and 28.32%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.58% |
|---|---|
| Div growth rate (5 year) | 20.11% |
| Payout ratio (TTM) | 292.15% |
| EPS growth(5 years) | 16.88 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 8.28 |
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