Financials Datalogic S.p.A.

Equities

DAL

IT0004053440

Office Equipment

Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
5.5 EUR +1.66% Intraday chart for Datalogic S.p.A. +4.96% -18.64%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 968.9 793.7 866.4 472.1 368.7 295.1 - -
Enterprise Value (EV) 1 955.5 785.5 892.4 514.1 404 294.1 280.8 253.1
P/E ratio 19.4 x 58.3 x 22.2 x 16 x 37.6 x 19.5 x 10.9 x 7.75 x
Yield 1.78% 1.21% 1.96% 3.6% 1.78% 2.79% 2.76% 4.31%
Capitalization / Revenue 1.58 x 1.65 x 1.44 x 0.72 x 0.69 x 0.56 x 0.52 x 0.48 x
EV / Revenue 1.56 x 1.64 x 1.49 x 0.79 x 0.75 x 0.56 x 0.49 x 0.42 x
EV / EBITDA 10.1 x 13.5 x 10.4 x 6.4 x 8.17 x 6.07 x 4.16 x 2.93 x
EV / FCF 19.1 x 31 x 33.4 x 31.3 x - 11.4 x 14.1 x 7.03 x
FCF Yield 5.23% 3.22% 3% 3.19% - 8.75% 7.09% 14.2%
Price to Book 2.42 x 2.16 x 2.06 x 1.05 x - 0.74 x 0.7 x 0.65 x
Nbr of stocks (in thousands) 57,433 56,692 56,625 56,711 54,536 53,646 - -
Reference price 2 16.87 14.00 15.30 8.325 6.760 5.500 5.500 5.500
Announcement Date 3/20/20 3/9/21 3/10/22 3/9/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 612.5 479.8 600.5 654.6 536.6 523.2 570.4 609
EBITDA 1 94.99 58.32 85.69 80.29 49.46 48.44 67.5 86.35
EBIT 1 65.47 34.11 56.89 43.86 12.15 13.17 32.13 51.1
Operating Margin 10.69% 7.11% 9.47% 6.7% 2.26% 2.52% 5.63% 8.39%
Earnings before Tax (EBT) 1 62.23 11.98 44.39 34.26 11.42 8.341 25.59 -
Net income 1 50.28 13.88 39.54 30.13 9.486 7.142 21.21 41
Net margin 8.21% 2.89% 6.58% 4.6% 1.77% 1.37% 3.72% 6.73%
EPS 2 0.8700 0.2400 0.6900 0.5200 0.1800 0.2816 0.5050 0.7100
Free Cash Flow 1 49.99 25.32 26.75 16.4 - 25.73 19.9 36
FCF margin 8.16% 5.28% 4.45% 2.51% - 4.92% 3.49% 5.91%
FCF Conversion (EBITDA) 52.63% 43.42% 31.22% 20.43% - 53.13% 29.48% 41.69%
FCF Conversion (Net income) 99.42% 182.42% 67.65% 54.45% - 360.29% 93.82% 87.8%
Dividend per Share 2 0.3000 0.1700 0.3000 0.3000 0.1200 0.1532 0.1520 0.2370
Announcement Date 3/20/20 3/9/21 3/10/22 3/9/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2
Net sales 1 230.4 292 142.4 166.1 137.9 314.6 161.9 178.1 149.7 148.3 298 119 119.6 -
EBITDA 1 18.36 46.84 19.32 19.54 11.75 - 22.03 24 13.48 19.53 33.01 10.29 6.159 -
EBIT 1 6.396 33.39 - 11.04 4.474 - - - 5.373 11.58 16.95 - -3.76 -2.428
Operating Margin 2.78% 11.44% - 6.64% 3.24% - - - 3.59% 7.81% 5.69% - -3.14% -
Earnings before Tax (EBT) - 27.86 9.19 7.342 0.696 - - - - - - - - -
Net income 1 - 23.53 7.39 8.616 1.37 9.097 - - 3.326 - - - -1.268 -2.635
Net margin - 8.06% 5.19% 5.19% 0.99% 2.89% - - 2.22% - - - -1.06% -
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 8/6/20 8/7/21 11/11/21 3/10/22 5/13/22 8/4/22 11/11/22 3/9/23 5/12/23 8/2/23 8/2/23 11/9/23 3/14/24 3/14/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 26.1 42 35.3 - - -
Net Cash position 1 13.4 8.22 - - - 0.92 14.3 42
Leverage (Debt/EBITDA) - - 0.3041 x 0.5232 x 0.7142 x - - -
Free Cash Flow 1 50 25.3 26.7 16.4 - 25.7 19.9 36
ROE (net income / shareholders' equity) 12.9% 3.58% 10% 6.9% - 1.66% 5.4% 9.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 6.970 6.490 7.420 7.890 - 7.480 7.900 8.500
Cash Flow per Share 2 1.260 1.170 0.9400 0.7500 - 0.7700 - -
Capex 1 22.9 42.8 26.7 26.4 - 27.7 30.5 32
Capex / Sales 3.73% 8.92% 4.45% 4.03% - 5.29% 5.35% 5.25%
Announcement Date 3/20/20 3/9/21 3/10/22 3/9/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
5.5 EUR
Average target price
7.3 EUR
Spread / Average Target
+32.73%
Consensus

Quarterly revenue - Rate of surprise

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