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XCSEDATA
Market cap28mUSD
Dec 23, Last price  
5.95DKK
1D
5.31%
1Q
17.82%
IPO
0.51%
Name

Dataproces Group A/S

Chart & Performance

D1W1MN
XCSE:DATA chart
P/E
588.06
P/S
6.31
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
1.93%
Rev. gr., 5y
3.99%
Revenues
32m
+49.31%
-5,039197,02126,281,24928,486,25915,048,00021,375,00021,405,00031,959,000
Net income
343k
P
2,282,0112,595,6711,022,8022,419,374-6,721,000-3,170,000-6,925,000343,000
CFO
14m
+381.21%
2,742,3882,130,555-4,722,000476,0002,847,00013,700,000

Profile

Dataproces Group A/S provides IT and consulting services for municipalities and their digital administration. The company offers automation and RPA, data analysis, and knowledge and competency solutions, as well as software solutions. It serves municipalities in the areas of citizen service, social and employment, children and teenagers, IT and digitization, technology and the environment, and economy and administration. Dataproces Group A/S was founded in 2011 and is based in Nibe, Denmark.
IPO date
Nov 13, 2020
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑04
Income
Revenues
31,959
49.31%
21,405
0.14%
21,375
42.05%
Cost of revenue
(462)
1,558
(3,870)
Unusual Expense (Income)
NOPBT
32,421
19,847
25,245
NOPBT Margin
101.45%
92.72%
118.10%
Operating Taxes
(87)
(2,337)
(1,423)
Tax Rate
NOPAT
32,508
22,184
26,668
Net income
343
-104.95%
(6,925)
118.45%
(3,170)
-52.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,604
3
(25)
BB yield
-5.33%
0.00%
0.01%
Debt
Debt current
204
5,473
203
Long-term debt
3,044
3,248
3,449
Deferred revenue
25
Other long-term liabilities
2,128
2,055
1,986
Net debt
(3,027)
8,587
1,262
Cash flow
Cash from operating activities
13,700
2,847
476
CAPEX
(123)
(10,150)
(9,669)
Cash from investing activities
(7,646)
(10,150)
(9,660)
Cash from financing activities
87
5,047
(385)
FCF
33,235
26,169
25,182
Balance
Cash
6,275
134
2,390
Long term investments
Excess cash
4,677
1,321
Stockholders' equity
20,681
14,777
20,905
Invested Capital
21,380
25,553
26,065
ROIC
138.53%
85.95%
113.10%
ROCE
116.07%
72.80%
86.46%
EV
Common stock shares outstanding
33,453
30,109
30,567
Price
3.14
44.70%
2.17
-67.22%
6.62
-7.54%
Market cap
105,044
60.78%
65,336
-67.71%
202,355
-7.03%
EV
102,017
73,923
203,617
EBITDA
39,720
25,865
28,358
EV/EBITDA
2.57
2.86
7.18
Interest
1,035
670
216
Interest/NOPBT
3.19%
3.38%
0.86%