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DATRIX SPA (DATA.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:DATA - IT0005468357 - Common Stock

1.74 EUR
+0.09 (+5.45%)
Last: 1/14/2026, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to DATA. DATA was compared to 119 industry peers in the Software industry. DATA has a bad profitability rating. Also its financial health evaluation is rather negative. DATA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • DATA had negative earnings in the past year.
  • In the past year DATA had a positive cash flow from operations.
  • DATA had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: DATA reported negative operating cash flow in multiple years.
DATA.MI Yearly Net Income VS EBIT VS OCF VS FCFDATA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -2M -4M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -9.22%, DATA is doing worse than 78.40% of the companies in the same industry.
  • With a Return On Equity value of -21.49%, DATA is not doing good in the industry: 76.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -9.22%
ROE -21.49%
ROIC N/A
ROA(3y)-8.87%
ROA(5y)-9.19%
ROE(3y)-20.9%
ROE(5y)-21.68%
ROIC(3y)N/A
ROIC(5y)N/A
DATA.MI Yearly ROA, ROE, ROICDATA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -10 -20 -30

1.3 Margins

  • The Gross Margin of DATA (110.63%) is better than 98.40% of its industry peers.
  • DATA's Gross Margin has been stable in the last couple of years.
  • DATA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 110.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.39%
GM growth 5Y-1.08%
DATA.MI Yearly Profit, Operating, Gross MarginsDATA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 100

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2

2. Health

2.1 Basic Checks

  • DATA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, DATA has more shares outstanding
  • The number of shares outstanding for DATA has been increased compared to 5 years ago.
  • The debt/assets ratio for DATA is higher compared to a year ago.
DATA.MI Yearly Shares OutstandingDATA.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M
DATA.MI Yearly Total Debt VS Total AssetsDATA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of 0.64, we must say that DATA is in the distress zone and has some risk of bankruptcy.
  • DATA's Altman-Z score of 0.64 is on the low side compared to the rest of the industry. DATA is outperformed by 78.40% of its industry peers.
  • A Debt/Equity ratio of 0.32 indicates that DATA is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.32, DATA perfoms like the industry average, outperforming 41.60% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 0.64
ROIC/WACCN/A
WACC8.53%
DATA.MI Yearly LT Debt VS Equity VS FCFDATA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

  • DATA has a Current Ratio of 1.38. This is a normal value and indicates that DATA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of DATA (1.38) is comparable to the rest of the industry.
  • DATA has a Quick Ratio of 1.38. This is a normal value and indicates that DATA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.38, DATA is in line with its industry, outperforming 48.80% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.38
DATA.MI Yearly Current Assets VS Current LiabilitesDATA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 13.28% over the past year.
  • The Revenue has grown by 17.40% in the past year. This is quite good.
  • DATA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.01% yearly.
EPS 1Y (TTM)13.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.3%
Revenue 1Y (TTM)17.4%
Revenue growth 3Y17.38%
Revenue growth 5Y28.01%
Sales Q2Q%7.42%

3.2 Future

  • DATA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.04% yearly.
  • The Revenue is expected to grow by 4.01% on average over the next years.
EPS Next Y56.69%
EPS Next 2Y-47.05%
EPS Next 3Y-28.48%
EPS Next 5Y-5.04%
Revenue Next Year41.8%
Revenue Next 2Y-13.26%
Revenue Next 3Y-1.3%
Revenue Next 5Y4.01%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DATA.MI Yearly Revenue VS EstimatesDATA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M 40M
DATA.MI Yearly EPS VS EstimatesDATA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 0 0.1 0.2 0.3

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1

4. Valuation

4.1 Price/Earnings Ratio

  • DATA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DATA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DATA.MI Price Earnings VS Forward Price EarningsDATA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DATA is valued a bit cheaper than the industry average as 75.20% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.36
DATA.MI Per share dataDATA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • A cheap valuation may be justified as DATA's earnings are expected to decrease with -28.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.05%
EPS Next 3Y-28.48%

More info and screens

0

5. Dividend

5.1 Amount

  • No dividends for DATA!.
Industry RankSector Rank
Dividend Yield 0%

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DATRIX SPA

BIT:DATA (1/14/2026, 7:00:00 PM)

1.74

+0.09 (+5.45%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners20.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.07M
Revenue(TTM)18.35M
Net Income(TTM)-2.22M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.93
P/FCF N/A
P/OCF 25.81
P/B 1.65
P/tB N/A
EV/EBITDA 12.36
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)0.07
OCFY3.87%
SpS1.87
BVpS1.05
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.22%
ROE -21.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 110.63%
FCFM N/A
ROA(3y)-8.87%
ROA(5y)-9.19%
ROE(3y)-20.9%
ROE(5y)-21.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.39%
GM growth 5Y-1.08%
F-Score3
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Debt/EBITDA 2.12
Cap/Depr 76.7%
Cap/Sales 14.06%
Interest Coverage N/A
Cash Conversion 41.85%
Profit Quality N/A
Current Ratio 1.38
Quick Ratio 1.38
Altman-Z 0.64
F-Score3
WACC8.53%
ROIC/WACCN/A
Cap/Depr(3y)100.41%
Cap/Depr(5y)130.93%
Cap/Sales(3y)20.68%
Cap/Sales(5y)23.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.3%
EPS Next Y56.69%
EPS Next 2Y-47.05%
EPS Next 3Y-28.48%
EPS Next 5Y-5.04%
Revenue 1Y (TTM)17.4%
Revenue growth 3Y17.38%
Revenue growth 5Y28.01%
Sales Q2Q%7.42%
Revenue Next Year41.8%
Revenue Next 2Y-13.26%
Revenue Next 3Y-1.3%
Revenue Next 5Y4.01%
EBIT growth 1Y36.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year139.85%
EBIT Next 3Y-0.1%
EBIT Next 5Y10.2%
FCF growth 1Y59.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y157.26%
OCF growth 3YN/A
OCF growth 5YN/A

DATRIX SPA / DATA.MI FAQ

What is the ChartMill fundamental rating of DATRIX SPA (DATA.MI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to DATA.MI.


Can you provide the valuation status for DATRIX SPA?

ChartMill assigns a valuation rating of 1 / 10 to DATRIX SPA (DATA.MI). This can be considered as Overvalued.


Can you provide the profitability details for DATRIX SPA?

DATRIX SPA (DATA.MI) has a profitability rating of 2 / 10.