MTAADAL
Market cap279mUSD
Dec 23, Last price
5.00EUR
1D
-0.20%
1Q
-18.70%
Jan 2017
-73.25%
Name
DATALOGIC SpA
Chart & Performance
Profile
Datalogic S.p.A. manufactures and sells automatic data capture and process automation products worldwide. It operates through Datalogic and Informatics segments. The company offers fixed retail scanners, including single plane scanners, presentation scanners, multi-plane imaging scanner/scales, and loss prevention solutions; general duty and industrial handheld scanners; wearable scanners; mobile computers, such as vehicle mounted and handheld computers, and related software solutions; and laser marking systems. It also provides stationery industrial scanners, including 1D reader scanners, 2D imager readers, linear cameras, dimensioners, connectivity products, and system integration solutions; photoelectric, inductive proximity, ultrasonic, capacitive, area, and optical encoder sensors; sensor accessories; safety devices and accessories; lidars and encoders; and machine vision products. In addition, the company offers RFID devices; and OEM barcode readers for self-service kiosk, clinical analyzer, or access control station. It serves retail, manufacturing, transportation and logistics, and healthcare sectors. The company was founded in 1972 and is headquartered in Bologna, Italy. Datalogic S.p.A. is a subsidiary of Hydra S.p.A.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 536,617 -18.03% | 654,632 9.01% | 600,521 25.15% | |||||||
Cost of revenue | 526,885 | 615,695 | 555,039 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,732 | 38,937 | 45,482 | |||||||
NOPBT Margin | 1.81% | 5.95% | 7.57% | |||||||
Operating Taxes | 1,933 | 4,130 | 4,851 | |||||||
Tax Rate | 19.86% | 10.61% | 10.67% | |||||||
NOPAT | 7,799 | 34,807 | 40,631 | |||||||
Net income | 9,859 -66.64% | 29,550 -24.06% | 38,913 186.50% | |||||||
Dividends | (17,034) | (16,934) | (9,638) | |||||||
Dividend yield | 4.52% | 3.57% | 1.10% | |||||||
Proceeds from repurchase of equity | (19,771) | |||||||||
BB yield | 5.24% | |||||||||
Debt | ||||||||||
Debt current | 19,849 | 70,422 | 69,931 | |||||||
Long-term debt | 97,731 | 95,193 | 80,964 | |||||||
Deferred revenue | 19,993 | 20,760 | 12,195 | |||||||
Other long-term liabilities | 10,956 | 11,356 | 18,286 | |||||||
Net debt | 41,533 | 48,686 | 31,659 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 64,190 | 42,813 | 53,446 | |||||||
CAPEX | (8,154) | (26,408) | (26,697) | |||||||
Cash from investing activities | (19,831) | (36,796) | (51,384) | |||||||
Cash from financing activities | (81,212) | (4,615) | (33,432) | |||||||
FCF | 37,096 | 17,071 | 1,502 | |||||||
Balance | ||||||||||
Cash | 70,629 | 107,482 | 106,080 | |||||||
Long term investments | 5,418 | 9,447 | 13,156 | |||||||
Excess cash | 49,216 | 84,197 | 89,210 | |||||||
Stockholders' equity | 341,314 | 361,979 | 336,122 | |||||||
Invested Capital | 498,814 | 532,952 | 480,788 | |||||||
ROIC | 1.51% | 6.87% | 9.15% | |||||||
ROCE | 1.69% | 6.03% | 7.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 55,789 | 56,995 | 57,108 | |||||||
Price | 6.76 -18.80% | 8.33 -45.59% | 15.30 9.29% | |||||||
Market cap | 377,134 -20.52% | 474,483 -45.70% | 873,752 7.10% | |||||||
EV | 421,604 | 526,688 | 908,471 | |||||||
EBITDA | 46,788 | 75,367 | 78,238 | |||||||
EV/EBITDA | 9.01 | 6.99 | 11.61 | |||||||
Interest | 331 | 1,841 | 1,802 | |||||||
Interest/NOPBT | 3.40% | 4.73% | 3.96% |