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  1. Homepage
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  3. Ireland
  4. Irish Stock Exchange
  5. Datalex plc
  6. Financials
    DLE   IE0000527006

DATALEX PLC

(DLE)
  Report
Real-time Irish Stock Exchange  -  06:46:17 2023-01-26 am EST
0.5980 EUR    0.00%
2022IN BRIEF: Datalex expects an annual loss due to lockdowns in China
AN
2022Datalex plc Provides Earnings Guidance for the Full Year of 2022
CI
2022Datalex : appoints Bryan Porter as Chief Revenue Officer
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 84,049,688,186,186,1-
Enterprise Value (EV)1 99,868,488,185,792,096,6
P/E ratio -6,83x-7,52x-23,1x-12,2x-13,8x-19,0x
Yield ------
Capitalization / Revenue 1,86x1,77x-3,39x3,17x2,86x
EV / Revenue 2,21x2,44x-3,38x3,39x3,21x
EV / EBITDA 202x51,0x--29,7x-227x82,0x
Enterprise Value (EV) / FCF -6,38x57,9x--27,7x-17,0x-18,9x
FCF Yield -15,7%1,73%--3,62%-5,87%-5,28%
Price to Book -4,81x---16,5x-9,17x-8,15x
Nbr of stocks (in thousands) 81 39481 54481 564132 677132 677-
Reference price (USD) 1,030,611,080,650,650,65
Announcement Date 06/30/202007/02/202104/28/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 45,128,1-25,427,230,1
EBITDA1 0,501,34--2,88-0,401,18
Operating profit (EBIT)1 -2,20-3,64--5,75-4,87-3,29
Operating Margin -4,88%-13,0%--22,7%-17,9%-10,9%
Pre-Tax Profit (EBT)1 -12,0-6,54--6,25-5,37-3,74
Net income1 -12,1-6,48-4,87-6,30-5,40-3,80
Net margin -26,7%-23,1%--24,8%-19,9%-12,6%
EPS2 -0,15-0,08-0,05-0,05-0,05-0,03
Free Cash Flow1 -15,61,18--3,10-5,40-5,10
FCF margin -34,6%4,21%--12,2%-19,9%-17,0%
FCF Conversion -3 158%88,0%-107%1 333%-433%
Dividend per Share2 ------
Announcement Date 06/30/202007/02/202104/28/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 15,818,8--5,9510,5
Net Cash position1 ---0,36--
Leverage (Debt / EBITDA) 31,9x14,0x-0,12x-14,7x8,93x
Free Cash Flow1 -15,61,18--3,10-5,40-5,10
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 -0,21---0,04-0,07-0,08
Cash Flow per Share2 -0,01--0,03-0,05-0,05
Capex1 0,441,63-0,700,600,60
Capex / Sales 0,96%5,81%-2,76%2,21%2,00%
Announcement Date 06/30/202007/02/202104/28/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 79 340 851
Capitalization (USD) 86 127 715
Net sales (USD) 25 473 000
Number of employees 142
Sales / Employee (USD) 179 387
Free-Float 70,1%
Free-Float capitalization (EUR) 55 639 333
Free-Float capitalization (USD) 60 398 755
Avg. Exchange 20 sessions (USD) 17 477
Average Daily Capital Traded 0,02%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA