DATRIX SPA (DATA.MI) Fundamental Analysis & Valuation

BIT:DATA • IT0005468357

1.565 EUR
-0.05 (-3.1%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This DATA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to DATA. DATA was compared to 116 industry peers in the Software industry. DATA has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, DATA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. DATA.MI Profitability Analysis

1.1 Basic Checks

  • In the past year DATA has reported negative net income.
  • DATA had a positive operating cash flow in the past year.
  • In the past 5 years DATA always reported negative net income.
  • In multiple years DATA reported negative operating cash flow during the last 5 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 76.72% of the companies in the same industry.
  • DATA has a Return On Equity of -21.49%. This is in the lower half of the industry: DATA underperforms 74.14% of its industry peers.
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

  • With an excellent Gross Margin value of 110.63%, DATA belongs to the best of the industry, outperforming 98.28% of the companies in the same industry.
  • DATA's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for DATA so they could not be analyzed.
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. DATA.MI Health Analysis

2.1 Basic Checks

  • DATA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for DATA has been increased compared to 1 year ago.
  • DATA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, DATA has a worse debt to assets ratio.
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

  • DATA has an Altman-Z score of 0.58. This is a bad value and indicates that DATA is not financially healthy and even has some risk of bankruptcy.
  • DATA has a Altman-Z score of 0.58. This is in the lower half of the industry: DATA underperforms 75.86% of its industry peers.
  • DATA has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of DATA (0.32) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 0.58
ROIC/WACCN/A
WACC8.2%
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

  • A Current Ratio of 1.38 indicates that DATA should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.38, DATA is in line with its industry, outperforming 43.97% of the companies in the same industry.
  • A Quick Ratio of 1.38 indicates that DATA should not have too much problems paying its short term obligations.
  • DATA has a Quick ratio (1.38) which is comparable to the rest of the 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DATA.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.28% over the past year.
  • Looking at the last year, DATA shows a quite strong growth in Revenue. The Revenue has grown by 17.40% in the last year.
  • 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.
  • Based on estimates for the next years, DATA will show a small growth in Revenue. The Revenue will grow by 4.01% on average per year.
EPS Next Y-148.25%
EPS Next 2Y-47%
EPS Next 3Y-28.74%
EPS Next 5Y-5.04%
Revenue Next Year-54.86%
Revenue Next 2Y-35.69%
Revenue Next 3Y-18%
Revenue Next 5Y4.01%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
DATA.MI Yearly EPS VS EstimatesDATA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 0 0.1 -0.1 0.2

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1

4. DATA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DATA. In the last year negative earnings were reported.
  • 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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DATA is valued a bit cheaper than the industry average as 71.55% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.59
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 -28.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47%
EPS Next 3Y-28.74%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DATA.MI Dividend Analysis

5.1 Amount

  • DATA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

DATA.MI Fundamentals: All Metrics, Ratios and Statistics

DATRIX SPA

BIT:DATA (3/6/2026, 7:00:00 PM)

1.565

-0.05 (-3.1%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.35M
Revenue(TTM)18.35M
Net Income(TTM)-2.22M
Analysts85
Price Target2.79 (78.27%)
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)-130.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-68.17%
Revenue NY rev (3m)-68.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.84
P/FCF N/A
P/OCF 23.22
P/B 1.49
P/tB N/A
EV/EBITDA 11.59
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)0.07
OCFY4.31%
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 0.58
F-Score3
WACC8.2%
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 Y-148.25%
EPS Next 2Y-47%
EPS Next 3Y-28.74%
EPS Next 5Y-5.04%
Revenue 1Y (TTM)17.4%
Revenue growth 3Y17.38%
Revenue growth 5Y28.01%
Sales Q2Q%7.42%
Revenue Next Year-54.86%
Revenue Next 2Y-35.69%
Revenue Next 3Y-18%
Revenue Next 5Y4.01%
EBIT growth 1Y36.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-60.96%
EBIT Next 3Y-0.46%
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.