Stock DATG DATALAB TEHNOLOGIJE D.D.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Datalab Tehnologije d.d.

Equities

DATG

SI0031117433

Software

End-of-day quote Ljubljana S.E.
Other stock markets
 18:00:00 2024-05-14 EDT 		5-day change 1st Jan Change
11.8 EUR -5.60% Intraday chart for Datalab Tehnologije d.d. -.--% -.--%
05-30 Datalab Tehnologije d.d. Reports Earnings Results for the Nine Months Ended March 31, 2024 CI
2023 Datalab Tehnologije d.d. Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5.931 12.26 10.51 9.943 17.7 22.75
Enterprise Value (EV) 1 8.384 14.56 11.69 9.101 16.17 21.36
P/E ratio 4.85 x -20.7 x 5.93 x 3.98 x 6.75 x 6.41 x
Yield - - 4.29% - 11% 5.49%
Capitalization / Revenue 0.53 x 0.98 x 0.87 x 0.73 x 1.08 x 1.23 x
EV / Revenue 0.75 x 1.16 x 0.97 x 0.67 x 0.99 x 1.16 x
EV / EBITDA 2.31 x -42.7 x 5.15 x 3 x 4.1 x 4.58 x
EV / FCF -36.2 x 4.59 x 7.35 x 3.95 x 9.58 x 17.5 x
FCF Yield -2.76% 21.8% 13.6% 25.3% 10.4% 5.73%
Price to Book 0.67 x 1.7 x 1.6 x 1.26 x 1.84 x 2.07 x
Nbr of stocks (in thousands) 2,089 2,189 2,189 2,162 2,185 2,146
Reference price 2 2.840 5.600 4.800 4.600 8.100 10.60
Announcement Date 18-10-30 19-10-30 20-11-24 21-11-09 22-11-15 23-10-28
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 11.21 12.56 12.11 13.68 16.35 18.49
EBITDA 1 3.634 -0.341 2.272 3.036 3.944 4.663
EBIT 1 1.77 -0.5322 2.109 2.875 3.712 4.422
Operating Margin 15.78% -4.24% 17.42% 21.01% 22.71% 23.91%
Earnings before Tax (EBT) 1 1.569 -0.9164 1.986 2.803 2.916 4.103
Net income 1 1.255 -0.5878 1.765 2.512 2.608 3.553
Net margin 11.19% -4.68% 14.57% 18.36% 15.95% 19.21%
EPS 2 0.5857 -0.2700 0.8090 1.156 1.200 1.653
Free Cash Flow 1 -0.2317 3.174 1.589 2.302 1.688 1.223
FCF margin -2.07% 25.28% 13.13% 16.83% 10.33% 6.61%
FCF Conversion (EBITDA) - - 69.96% 75.85% 42.81% 26.23%
FCF Conversion (Net income) - - 90.07% 91.65% 64.75% 34.42%
Dividend per Share - - 0.2059 - 0.8921 0.5815
Announcement Date 18-10-30 19-10-30 20-11-24 21-11-09 22-11-15 23-10-28
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2.45 2.31 1.18 - - -
Net Cash position 1 - - - 0.84 1.53 1.39
Leverage (Debt/EBITDA) 0.6751 x -6.765 x 0.5208 x - - -
Free Cash Flow 1 -0.23 3.17 1.59 2.3 1.69 1.22
ROE (net income / shareholders' equity) 14.7% -7.22% 28.6% 35.4% 29.6% 34.7%
ROA (Net income/ Total Assets) 7.82% -2.23% 9.28% 11.1% 11.9% 13.9%
Assets 1 16.04 26.41 19.02 22.65 21.95 25.57
Book Value Per Share 2 4.210 3.300 3.000 3.650 4.410 5.130
Cash Flow per Share 2 0.2700 0.4400 0.7200 2.420 2.430 1.740
Capex 1 0.14 0.16 0.03 0.34 0.15 0.18
Capex / Sales 1.29% 1.27% 0.29% 2.49% 0.93% 0.97%
Announcement Date 18-10-30 19-10-30 20-11-24 21-11-09 22-11-15 23-10-28
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Enterprise Software

1st Jan change Capi.
DATALAB TEHNOLOGIJE D.D. Stock Datalab Tehnologije d.d.
-.--% 26.77M
ORACLE CORPORATION Stock Oracle Corporation
+32.97% 384B
SERVICENOW, INC. Stock ServiceNow, Inc.
+7.31% 155B
CONSTELLATION SOFTWARE INC. Stock Constellation Software Inc.
+17.75% 60.16B
FAIR ISAAC CORPORATION Stock Fair Isaac Corporation
+25.91% 36.01B
HUBSPOT, INC. Stock HubSpot, Inc.
-2.12% 29.82B
MICROSTRATEGY INCORPORATED Stock MicroStrategy Incorporated
+134.23% 26.53B
WISETECH GLOBAL LIMITED Stock WiseTech Global Limited
+27.32% 20.67B
TOAST, INC. Stock Toast, Inc.
+39.92% 14.32B
SAGE GROUP PLC Stock Sage Group plc
-6.74% 13.68B
Enterprise Software
  1. Stock Market
  2. Equities
  3. DATG Stock
  4. Financials Datalab Tehnologije d.d.