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OFFON
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  5. Datalex plc
  6. Financials
    DLE   IE0000527006

DATALEX PLC

(DLE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 25026625620884,049,6
Enterprise Value (EV)2 22924224120199,868,4
P/E ratio 63,7x52,3x38,2x-4,44x-6,83x-7,51x
Yield 1,17%1,40%1,46%---
Capitalization / Revenue 5,37x4,80x4,01x4,62x1,86x1,77x
EV / Revenue 4,92x4,38x3,77x4,46x2,21x2,44x
EV / EBITDA 33,3x36,1x29,2x-24,3x96,5x-85,7x
Price to Book 6,42x6,26x5,50x-22,6x-4,90x-2,09x
Nbr of stocks (in thousands) 73 15974 30075 01376 39281 39481 544
Reference price (USD) 3,423,583,422,731,030,61
Announcement Date 03/28/201703/23/201803/01/201906/30/202007/02/202107/02/2021
1 EUR in Million
2 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 46,655,363,945,145,128,1
EBITDA1 6,886,708,25-8,281,03-0,80
Operating profit (EBIT)1 5,875,547,20-9,53-0,07-1,31
Operating Margin 12,6%10,0%11,3%-21,1%-0,16%-4,65%
Pre-Tax Profit (EBT)1 3,915,226,98-44,7-12,0-6,54
Net income1 4,195,397,06-47,2-12,1-6,48
Net margin 8,99%9,75%11,0%-105%-26,7%-23,1%
EPS2 0,050,070,09-0,61-0,15-0,08
Dividend per Share2 0,040,050,05---
Announcement Date 03/28/201703/23/201803/01/201906/30/202007/02/202107/02/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ----15,818,8
Net Cash position1 20,923,515,57,12--
Leverage (Debt / EBITDA) -3,03x-3,51x-1,89x0,86x15,3x-23,6x
Free Cash Flow1 5,163,72-4,7217,2-16,30,06
ROE (Net Profit / Equities) 11,2%13,1%15,7%-249%91,0%31,7%
Shareholders' equity1 37,641,245,119,0-13,2-20,4
ROA (Net Profit / Asset) 7,43%6,00%6,74%-11,5%-0,16%-3,76%
Assets1 56,489,81054127 648172
Book Value Per Share2 0,530,570,62-0,12-0,21-0,29
Cash Flow per Share2 0,230,320,210,110,040,04
Capex1 0,491,410,950,160,28-
Capex / Sales 1,06%2,55%1,48%0,36%0,62%-
Announcement Date 03/28/201703/23/201803/01/201906/30/202007/02/202107/02/2021
1 USD in Million
2 USD
Key data
Capitalization (EUR) 72 591 819
Capitalization (USD) 81 026 698
Net sales (USD) 28 070 000
Number of employees 140
Sales / Employee (USD) 200 500
Avg. Exchange 20 sessions (USD) 21 143
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA