Dataproces Group A/S (DATA.CO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-459.0%

-DKK 16.08

vs DKK 4.48 price

Levered DCF

DKK 1.88

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

6.9

Safe zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	30.35×	44×	304.85×	-9.26×	-66.2×	-32.55×	81.03×	191.96×
P/B	3.62×	10.41×	5.08×	4.34×	9.32×	8.73×	23.75×	33.58×
P/S	4.02×	6.38×	3.29×	3×	9.47×	14.46×	6.89×	7.46×
EV / EBITDA	10.98×	15.5×	13.1×	-28.25×	-43.55×	-33.45×	41.51×	61×
Gross margin	15.1%	95.7%	101.4%	119.0%	118.1%	62.5%	100.0%	88.0%
Operating margin	15.1%	19.1%	4.0%	-41.3%	-0.0%	-0.1%	14.2%	7.8%
Net margin	13.2%	14.5%	1.1%	-32.4%	-14.8%	-44.7%	8.5%	3.9%
Current ratio	2.36×	1.47×	1.04×	0.72×	1.57×	2.18×	1.23×	1.11×
Debt / equity	0.05×	0.46×	0.67×	0.59×	0.17×	0.28×	0.8×	0.18×
Interest coverage	48.09×	27.85×	1.23×	-13.2×	-0.03×	-0.05×	5.23×	3.68×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.8%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	146.7%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	11.9%	23.7%	1.7%	-46.9%	-14.6%	-27.0%	29.3%	17.5%
Return on invested capital	8.8%	15.1%	4.6%	-24.2%	-0.0%	-0.0%	16.9%	23.1%
Return on assets	7.3%	11.6%	0.8%	-17.8%	-7.9%	-14.9%	9.1%	6.1%
Free cash flow yield	10.3%	3.7%	5.8%	-11.4%	-4.5%	-5.9%	-2.6%	-0.2%
Earnings yield	3.3%	2.3%	0.3%	-10.8%	-1.6%	-3.1%	1.2%	0.5%
Enterprise value	DKK 168.8M	DKK 279.3M	DKK 112.6M	DKK 72.7M	DKK 203.6M	DKK 209.6M	DKK 202.2M	DKK 196.5M
Net debt / EBITDA	-1.47×	-0.23×	0.88×	-3.34×	-0.27×	1.29×	1.24×	0.1×
Cash conversion cycle (days)	83	660	-1,435	-71	-364	394	169,997	238