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DATRIX SPA (DATA.MI) Stock Fundamental Analysis

Europe - BIT:DATA - IT0005468357 - Common Stock

1.255 EUR
+0.03 (+2.87%)
Last: 9/9/2025, 7:00:00 PM
Fundamental Rating

3

Overall DATA gets a fundamental rating of 3 out of 10. We evaluated DATA against 103 industry peers in the Software industry. DATA has a bad profitability rating. Also its financial health evaluation is rather negative. DATA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year DATA has reported negative net income.
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 -7.97%, DATA is not doing good in the industry: 73.79% of the companies in the same industry are doing better.
The Return On Equity of DATA (-21.28%) is worse than 72.82% of its industry peers.
Industry RankSector Rank
ROA -7.97%
ROE -21.28%
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 has a better Gross Margin (111.29%) than 98.06% of its industry peers.
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 111.29%
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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3

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
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

Based on the Altman-Z score of 0.37, we must say that DATA is in the distress zone and has some risk of bankruptcy.
DATA's Altman-Z score of 0.37 is on the low side compared to the rest of the industry. DATA is outperformed by 82.52% of its industry peers.
DATA has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DATA (0.30) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 0.37
ROIC/WACCN/A
WACC8.04%
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 1.47 indicates that DATA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.47, DATA is in the better half of the industry, outperforming 61.16% of the companies in the same industry.
DATA has a Quick Ratio of 1.47. This is a normal value and indicates that DATA is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of DATA (1.47) is better than 65.05% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.47
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

DATA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.30%, which is quite impressive.
The Revenue has grown by 21.44% in the past year. This is a very strong growth!
The Revenue has been growing by 28.01% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)32.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.23%
Revenue 1Y (TTM)21.44%
Revenue growth 3Y17.38%
Revenue growth 5Y28.01%
Sales Q2Q%26.87%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y56.69%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year41.8%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DATA.MI Yearly Revenue VS EstimatesDATA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
DATA.MI Yearly EPS VS EstimatesDATA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 0.1 0.2 0.3

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DATA. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 3.16, which indicates a rather cheap valuation of DATA.
Based on the Price/Forward Earnings ratio, DATA is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.77, DATA is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 3.16
DATA.MI Price Earnings VS Forward Price EarningsDATA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

DATA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DATA is cheaper than 77.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.84
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for DATA!.
Industry RankSector Rank
Dividend Yield N/A

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DATRIX SPA

BIT:DATA (9/9/2025, 7:00:00 PM)

1.255

+0.03 (+2.87%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners20.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.31M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 3.16
P/S 0.69
P/FCF N/A
P/OCF 12.09
P/B 1.06
P/tB 140.06
EV/EBITDA 10.84
EPS(TTM)-0.25
EYN/A
EPS(NY)0.4
Fwd EY31.67%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)0.1
OCFY8.27%
SpS1.81
BVpS1.18
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.97%
ROE -21.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 111.29%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA 3.47
Cap/Depr 90.39%
Cap/Sales 17.46%
Interest Coverage N/A
Cash Conversion 101.54%
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 1.47
Altman-Z 0.37
F-Score4
WACC8.04%
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)32.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.23%
EPS Next Y56.69%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.44%
Revenue growth 3Y17.38%
Revenue growth 5Y28.01%
Sales Q2Q%26.87%
Revenue Next Year41.8%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year139.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y133.07%
OCF growth 3YN/A
OCF growth 5YN/A