XCSE
DATA
Market cap37mUSD
Apr 04, Last price
7.60DKK
1D
-15.56%
1Q
31.03%
IPO
28.38%
Name
Dataproces Group A/S
Chart & Performance
P/E
751.14
P/S
8.06
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
1.93%
Rev. gr., 5y
3.99%
Revenues
32m
+49.31%
Net income
343k
P
CFO
14m
+381.21%
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.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | |
| 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% | |||||