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XESMDLE
Market cap70mUSD
Dec 20, Last price  
0.36EUR
1D
2.86%
1Q
-18.18%
Jan 2017
-89.41%
Name

Datalex PLC

Chart & Performance

D1W1MN
XESM:DLE chart
P/E
—
P/S
2.45
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.54%
Rev. gr., 5y
-8.52%
Revenues
29m
+22.72%
30,973,00033,039,00027,094,00026,846,00028,030,00032,350,00038,074,00041,375,00046,618,00055,321,00063,894,00045,096,00045,148,00028,070,00025,473,00023,537,00028,885,000
Net income
-9m
L-21.32%
-2,280,000-1,508,000-4,825,000-2,147,000-3,945,0001,121,0001,600,0002,702,0004,190,0005,393,0007,060,000-47,233,000-12,061,000-6,477,000-4,874,000-11,464,000-9,020,000
CFO
-7m
L+110.65%
-4,606,0003,995,000748,0004,179,0006,173,0006,571,0005,875,0009,566,00012,992,00016,956,0009,529,000-3,658,000-15,195,0003,514,000446,000-3,389,000-7,139,000
Dividend
Aug 02, 20180.05 EUR/sh
Earnings
Jun 18, 2025

Profile

Datalex plc develops and sells various distribution and retailing software products and solutions to the airline industry in Ireland, the Americas, the Asia Pacific, the United Kingdom, and rest of European countries. The company operates in two segments, E-Business and TPF Consulting. It offers Datalex Direct, a customer-centric digital commerce product for travel retailing through airlines' direct channels; Datalex Merchandiser that enables airlines to deploy intelligent merchandising strategies across channels and touchpoints, generates ancillary revenue, and optimizes traveler engagement at various point in their journey; Datalex NDC, which provides end-to-end offer and order management for indirect channel using NDC; and Datalex Dynamic, which creates and optimizes capabilities by allowing airlines to build customer centric, contextualized, and personalized offers for air and non-air products. The company also provides Datalex China Shopping and Pricing Engine, an air shopping and pricing solution for Chinese airlines; and Datalex Pricing AI, a real-time pricing product. In addition, it delivers professional and hosting services; and offers online payment processing connectivity services, as well as IT consultancy services to airlines. Datalex plc was founded in 1985 and is headquartered in Dublin, Ireland.
URL
https://www.datalex.com/
IPO date
Oct 20, 2000
Employees
161
Domiciled in
IE
Incorporated in
IE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
28,885
22.72%
23,537
-7.60%
25,473
-9.25%
Cost of revenue
35,486
36,719
29,458
Unusual Expense (Income)
NOPBT
(6,601)
(13,182)
(3,985)
NOPBT Margin
Operating Taxes
32
60
77
Tax Rate
NOPAT
(6,633)
(13,242)
(4,062)
Net income
(9,020)
-21.32%
(11,464)
135.21%
(4,874)
-24.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
4
307
29,985
BB yield
0.00%
-0.43%
-30.31%
Debt
Debt current
16,620
5,940
891
Long-term debt
1,898
6,902
2,681
Deferred revenue
4,419
Other long-term liabilities
5,729
6,209
5,995
Net debt
12,744
6,306
(4,679)
Cash flow
Cash from operating activities
(7,139)
(3,389)
446
CAPEX
(16)
(2,532)
(2,567)
Cash from investing activities
(1,450)
(2,657)
(2,548)
Cash from financing activities
7,709
4,335
7,644
FCF
(9,494)
(10,020)
(6,403)
Balance
Cash
5,774
6,536
8,251
Long term investments
Excess cash
4,330
5,359
6,977
Stockholders' equity
(57,405)
(40,583)
(30,150)
Invested Capital
62,926
43,707
42,942
ROIC
ROCE
EV
Common stock shares outstanding
132,680
132,503
104,124
Price
0.61
12.04%
0.54
-43.16%
0.95
90.76%
Market cap
80,271
12.19%
71,552
-27.67%
98,918
148.24%
EV
93,015
77,858
94,239
EBITDA
(4,149)
(11,253)
(2,416)
EV/EBITDA
Interest
2,043
367
4,350
Interest/NOPBT