Financials Dataproces Group A/S

Equities

DATA

DK0061408580

Software

Delayed Nasdaq Copenhagen 14:34:58 17/05/2024 BST 5-day change 1st Jan Change
3.22 DKK +0.62% Intraday chart for Dataproces Group A/S +3.87% +55.56%

Valuation

Fiscal Period: April 2021 2022 2023
Capitalization 1 217.7 202.4 66.61
Enterprise Value (EV) 1 209.6 203.6 75.19
P/E ratio - - -
Yield - - -
Capitalization / Revenue 14,468,929 x 6,693,832 x 2,126,215 x
EV / Revenue 13,930,186 x 6,735,579 x 2,400,332 x
EV / EBITDA -20,812,295 x -30,996,582 x -9,039,771 x
EV / FCF -20,432,931 x -16,915,713 x -12,151,637 x
FCF Yield -0% -0% -0%
Price to Book - - -
Nbr of stocks (in thousands) 30,409 30,567 30,694
Reference price 2 7.160 6.620 2.170
Announcement Date 22/06/21 22/06/22 22/06/23
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2021 2022 2023
Net sales 1 15.05 30.23 31.33
EBITDA 1 -10.07 -6.569 -8.318
EBIT 1 -10.38 -6.877 -8.717
Operating Margin -68.98% -22.75% -27.83%
Earnings before Tax (EBT) 1 -9.343 -4.593 -9.262
Net income 1 -6.721 -3.17 -6.925
Net margin -44.66% -10.49% -22.11%
EPS - - -
Free Cash Flow 1 -10.26 -12.04 -6.188
FCF margin -68.18% -39.82% -19.75%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 22/06/21 22/06/22 22/06/23
1DKK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023
Net Debt 1 - - - 1.26 8.59
Net Cash position 1 0.03 0.07 8.11 - -
Leverage (Debt/EBITDA) - - - -0.1921 x -1.032 x
Free Cash Flow - - -10.3 -12 -6.19
ROE (net income / shareholders' equity) - - -40.5% -13.6% -37.9%
ROA (Net income/ Total Assets) - - -18.1% -10% -13.7%
Assets - - 37.06 31.55 50.38
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - 0.23 0.79 0.23
Capex / Sales - - 1.52% 2.6% 0.73%
Announcement Date 24/08/20 24/08/20 22/06/21 22/06/22 22/06/23
1DKK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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