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DATRIX SPA (DATA.MI) Stock Fundamental Analysis

BIT:DATA - Euronext Milan - IT0005468357 - Common Stock - Currency: EUR

1.135  -0.06 (-5.02%)

Fundamental Rating

3

Overall DATA gets a fundamental rating of 3 out of 10. We evaluated DATA against 102 industry peers in the Software industry. Both the profitability and financial health of DATA have multiple concerns. DATA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

DATA had negative earnings in the past year.
DATA had a positive operating cash flow in the past year.
In the past 5 years DATA always reported negative net income.
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

DATA has a Return On Assets of -7.97%. This is in the lower half of the industry: DATA underperforms 69.61% of its industry peers.
DATA has a Return On Equity of -21.28%. This is in the lower half of the industry: DATA underperforms 72.55% 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's Gross Margin of 111.29% is amongst the best of the industry. DATA outperforms 97.06% of its industry peers.
In the last couple of years the Gross Margin of DATA has remained more or less at the same level.
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 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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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
Compared to 5 years ago, DATA has more shares outstanding
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

DATA has an Altman-Z score of 0.33. This is a bad value and indicates that DATA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DATA (0.33) is worse than 79.41% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that DATA is not too dependend on debt financing.
DATA's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. DATA outperforms 50.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 0.33
ROIC/WACCN/A
WACC8.64%
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 1.47. 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 Current ratio, with a value of 1.47, DATA is in line with its industry, outperforming 59.80% 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.
DATA has a better Quick ratio (1.47) than 64.71% 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!
Measured over the past years, DATA shows a very strong growth in Revenue. The Revenue has been growing by 28.01% on average per year.
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.
Based on the Price/Forward Earnings ratio of 2.86, the valuation of DATA can be described as very cheap.
DATA's Price/Forward Earnings ratio is rather cheap when compared to the industry. DATA is cheaper than 99.02% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.19. DATA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 2.86
DATA.MI Price Earnings VS Forward Price EarningsDATA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

79.41% of the companies in the same industry are more expensive than DATA, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.67
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

The 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 (6/13/2025, 7:00:00 PM)

1.135

-0.06 (-5.02%)

Chartmill FA Rating
GICS SectorInformation Technology
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 Cap11.13M
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 2.86
P/S 0.63
P/FCF N/A
P/OCF 10.93
P/B 0.96
P/tB 126.67
EV/EBITDA 9.67
EPS(TTM)-0.25
EYN/A
EPS(NY)0.4
Fwd EY35.02%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)0.1
OCFY9.15%
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 0.33
F-Score4
WACC8.64%
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