DATRIX SPA (DATA.MI) Fundamental Analysis & Valuation

BIT:DATA • IT0005468357

Current stock price

1.69 EUR
+0.01 (+0.6%)
Last:

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

2

1. DATA.MI Profitability Analysis

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

  • With a Return On Assets value of -9.22%, DATA is not doing good in the industry: 77.05% of the companies in the same industry are doing better.
  • DATA has a Return On Equity of -21.49%. This is in the lower half of the industry: DATA underperforms 76.23% 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

  • DATA's Gross Margin of 110.63% is amongst the best of the industry. DATA outperforms 99.18% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 5 years ago, DATA has more shares outstanding
  • 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 0.62. This is a bad value and indicates that DATA is not financially healthy and even has some risk of bankruptcy.
  • DATA has a worse Altman-Z score (0.62) than 78.69% of its industry peers.
  • A Debt/Equity ratio of 0.32 indicates that DATA is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.32, DATA is in line with its industry, outperforming 47.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 0.62
ROIC/WACCN/A
WACC7.85%
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.
  • DATA has a Quick ratio of 1.38. This is comparable to the rest of the industry: DATA outperforms 52.46% of its industry peers.
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

3

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

  • The Earnings Per Share is expected to decrease by -5.04% on average over the next years.
  • The Revenue is expected to decrease by -7.55% on average over the next years.
EPS Next Y-144.23%
EPS Next 2Y-45.62%
EPS Next 3Y-26.19%
EPS Next 5Y-5.04%
Revenue Next Year-53.31%
Revenue Next 2Y-35.69%
Revenue Next 3Y-18%
Revenue Next 5Y-7.55%

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 5M 10M 15M 20M 25M
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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Find the best growth stocksShow best growing peers

1

4. DATA.MI Valuation Analysis

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

4.2 Price Multiples

  • DATA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DATA is cheaper than 70.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.05
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

  • DATA's earnings are expected to decrease with -26.19% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.62%
EPS Next 3Y-26.19%

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

DATA.MI Fundamentals: All Metrics, Ratios and Statistics

DATRIX SPA

BIT:DATA (4/14/2026, 7:00:00 PM)

1.69

+0.01 (+0.6%)

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 Cap16.58M
Revenue(TTM)18.35M
Net Income(TTM)-2.22M
Analysts85
Price Target2.67 (57.99%)
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)-4.38%
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)-128.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-67.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.9
P/FCF N/A
P/OCF 25.07
P/B 1.61
P/tB N/A
EV/EBITDA 12.05
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)0.07
OCFY3.99%
SpS1.87
BVpS1.05
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 0.62
F-Score3
WACC7.85%
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-144.23%
EPS Next 2Y-45.62%
EPS Next 3Y-26.19%
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-53.31%
Revenue Next 2Y-35.69%
Revenue Next 3Y-18%
Revenue Next 5Y-7.55%
EBIT growth 1Y36.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-59.93%
EBIT Next 3Y0.23%
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 Fundamental Analysis 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.


What is the profitability of DATA stock?

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


Can you provide the financial health for DATA stock?

The financial health rating of DATRIX SPA (DATA.MI) is 2 / 10.