DATAGROUP (D6H.DE) stock price, revenue, and financials

DATAGROUP market cap is €644.8 m, and annual revenue was €444.71 m in FY 2021

€644.8 M

D6H.DE Mkt cap, 26-May-2022

€123.2 M

DATAGROUP Revenue Q1, 2022
DATAGROUP Gross profit (Q1, 2022)81.1 M
DATAGROUP Net income (Q1, 2022)6.4 M
DATAGROUP EBITDA (Q1, 2022)19.2 M
DATAGROUP EBIT (Q1, 2022)10.4 M
DATAGROUP Cash, 31-Dec-202160.2 M
DATAGROUP EV745.7 M
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DATAGROUP Revenue Breakdown

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DATAGROUP revenue breakdown by business segment: 15.5% from TRADING GOODS, 84.4% from SERVICES and 0.1% from Other

DATAGROUP Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

272.1m306.8m358.2m444.7m

Cost of goods sold

(80.4m)(99.2m)(111.9m)(151.4m)

Gross profit

195.7m214.1m263.7m300.1m

Operating expense total

(162.9m)(171.8m)(212.3m)(238.1m)

Depreciation and amortization

(14.0m)(23.3m)(32.8m)(38.2m)

EBITDA

34.5m46.9m53.8m67.3m

EBIT

20.4m23.6m21.0m29.1m

Interest expense

(2.4m)(2.4m)(15.2m)(3.3m)

Interest income

340.0k323.0k795.0k1.3m

Pre tax profit

18.5m21.7m6.6m27.1m

Income tax expense

(5.6m)(7.2m)(6.4m)(6.1m)

Net Income

12.9m14.5m249.0k21.0m

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Revenue

69.4m69.3m75.2m82.8m87.2m94.2m108.6m102.9m119.3m123.2m

Cost of goods sold

(20.5m)(18.7m)(21.2m)(25.5m)(28.0m)(33.3m)(41.3m)(30.6m)(44.7m)(44.8m)

Gross profit

50.2m52.0m56.1m59.7m71.8m62.9m69.2m73.5m77.1m81.1m

Operating expense total

(41.1m)(40.6m)(43.9m)(50.3m)(57.7m)(61.0m)(54.4m)(58.0m)(60.4m)(61.9m)

Depreciation and amortization

(5.0m)(5.2m)(6.4m)(6.7m)(7.3m)(7.9m)(8.3m)(8.1m)(8.9m)(8.8m)

EBITDA

9.1m11.4m12.2m9.5m14.2m1.9m14.8m15.4m16.7m19.2m

EBIT

4.1m6.2m5.9m2.7m6.9m(6.0m)6.6m7.3m7.8m10.4m

Interest expense

(856.0k)(732.0k)(380.0k)(741.0k)(685.0k)(514.0k)(821.0k)(832.0k)(898.0k)(825.0k)

Interest income

288.0k178.0k(246.0k)225.0k(225.0k)

Pre tax profit

3.5m5.6m5.2m2.2m6.3m(6.8m)6.0m6.8m7.4m9.9m

Income tax expense

(1.2m)(1.7m)(1.8m)(796.0k)1.2m(161.0k)(2.6m)626.0k(2.1m)(3.5m)

Net Income

2.3m3.9m3.5m1.4m7.5m(6.9m)3.4m7.4m5.3m6.4m

DATAGROUP Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Cash

38.7m47.5m63.9m44.1m

Accounts Receivable

31.2m45.6m41.3m56.4m

Inventories

2.0m19.1m7.0m3.8m

Current Assets

101.0m148.8m161.2m155.0m

PP&E

22.4m60.1m75.9m65.1m

Goodwill

46.6m64.0m62.5m103.1m

Total Assets

215.5m320.1m385.4m431.8m

Accounts Payable

5.4m9.1m12.5m11.4m

Short-term debt

12.3m17.5m28.3m31.7m

Current Liabilities

61.5m89.0m113.2m130.2m

Long-term debt

33.5m113.9m120.8m133.5m

Non-Current Liabilities

86.7m157.0m206.0m207.3m

Total Debt

45.8m131.4m149.1m165.2m

Total Liabilities

148.2m246.0m319.2m337.5m

Common Stock

8.3m8.3m8.3m8.3m

Additional Paid-in Capital

32.3m32.3m32.3m32.3m

Retained Earnings

28.3m35.1m(9.0m)(1.9m)

Total Equity

67.3m74.0m66.2m94.3m

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash

43.9m16.6m62.1m39.2m54.4m66.1m60.7m61.3m50.0m60.2m

Accounts Receivable

31.0m31.9m30.4m45.9m43.3m42.7m38.7m44.0m50.9m50.5m

Inventories

3.0m17.3m25.7m23.1m24.5m27.4m4.2m3.7m4.9m6.3m

Current Assets

109.4m97.4m149.6m144.3m170.5m182.1m158.8m166.2m153.7m170.1m

PP&E

48.1m41.7m58.4m69.6m80.0m74.2m73.8m68.6m67.0m61.5m

Goodwill

46.6m46.6m59.0m64.0m64.0m64.0m62.5m62.5m108.6m103.1m

Total Assets

231.2m213.3m300.7m327.6m377.4m386.1m383.8m382.6m431.8m438.4m

Accounts Payable

8.6m7.2m9.3m11.4m19.3m17.9m13.6m8.8m15.8m14.9m

Short-term debt

23.7m19.5m18.6m19.0m18.5m32.9m27.5m27.0m36.8m30.8m

Current Liabilities

77.9m71.2m75.7m89.4m110.4m121.5m107.7m105.7m130.3m135.8m

Long-term debt

47.0m36.3m113.3m121.0m123.1m120.2m120.8m118.9m133.3m130.2m

Non-Current Liabilities

84.0m75.1m155.9m162.6m186.1m194.3m209.7m196.6m215.9m202.5m

Total Debt

70.7m55.8m131.9m140.0m141.6m153.1m148.3m145.9m170.1m161.0m

Total Liabilities

161.9m146.3m231.6m252.0m296.5m315.8m317.4m302.3m346.2m338.3m

Common Stock

8.3m8.3m8.3m8.3m8.3m8.3m8.3m8.3m8.3m8.3m

Additional Paid-in Capital

32.3m32.3m32.3m32.3m32.3m32.3m32.3m32.3m32.3m32.3m

Retained Earnings

(4.2m)(5.4m)28.5m41.6m(2.9m)29.7m38.0m(5.7m)45.0m62.0m

Total Equity

69.3m67.0m69.1m75.6m80.9m70.3m66.4m80.3m85.5m100.1m

DATAGROUP Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

12.9m14.5m249.0k21.0m

Depreciation and Amortization

14.0m23.3m32.8m38.2m

Cash From Operating Activities

19.0m4.5m21.7m50.0m

Cash From Investing Activities

(19.1m)(40.6m)12.6m(44.6m)

Long-term Borrowings

(8.2m)59.1m(8.4m)(12.2m)

Dividends Paid

(3.7m)(5.0m)(5.8m)

Cash From Financing Activities

(14.4m)44.6m(17.7m)(25.2m)

Net Change in Cash

(14.5m)8.6m16.6m(19.8m)

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Net Income

6.2m9.6m1.4m8.9m2.0m3.4m10.8m16.1m6.4m

Depreciation and Amortization

10.2m16.5m6.7m14.1m21.9m8.3m16.4m25.3m8.8m

Accounts Receivable

1.6m(5.8m)(233.0k)

Inventories

(6.7m)3.4m5.8m

Cash From Operating Activities

(370.0k)6.7m(1.0m)(3.1m)13.6m3.1m23.9m40.7m25.3m

Cash From Investing Activities

(6.1m)(29.8m)(3.9m)24.7m20.9m(2.6m)(20.3m)(39.4m)(5.0m)

Short-term Borrowings

59.3m(8.2m)(12.2m)

Long-term Borrowings

(10.0m)(3.1m)(8.0m)(229.0k)(229.0k)4.9m6.0k

Dividends Paid

(5.0m)(5.0m)(5.8m)(5.8m)

Cash From Financing Activities

(15.7m)46.3m(3.4m)(14.5m)(15.7m)(3.6m)(6.1m)(15.3m)(4.2m)

Net Change in Cash

(22.2m)23.2m(8.1m)7.0m18.7m(3.2m)(2.6m)(13.9m)16.1m

DATAGROUP Ratios

EURFY, 2018

EV/EBITDA

9.4 x

EV/EBIT

15.8 x

EV/CFO

17 x

Revenue/Employee

129.8k

DATAGROUP Operating Metrics

Dec, 2020Jan, 2021

Paying Users, Workplace

600 k600 k

Satisfaction Rate

82%

Services Provided

9

DATAGROUP Employee Rating

3.221 votes
Culture & Values
3.2
Work/Life Balance
3
Senior Management
2.8
Salary & Benefits
2.6
Career Opportunities
2.6
Source