Datrix S.p.A. (DATA.MI) 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

-256.8%

-€2.13

vs €1.36 price

Levered DCF

-€2.77

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

-0.21

Distress zone

Rating

Overall 2 / 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
P/E	-13.31×	-7.07×	-8.64×	-15.5×	-28.73×	-48.17×	-127.47×
P/B	3.16×	1.53×	2.27×	2.38×	3.62×	13.66×	17.69×
P/S	2.23×	1×	2.17×	2.42×	6.42×	8.08×	12.27×
EV / EBITDA	24.46×	11.71×	214.32×	-83.46×	-56.33×	-82.41×	749.85×
Gross margin	114.9%	24.3%	46.9%	38.5%	36.1%	52.4%	44.4%
Operating margin	-16.2%	-19.1%	-33.3%	-25.9%	-35.9%	-26.5%	-12.1%
Net margin	-16.4%	-13.9%	-24.7%	-15.8%	-22.0%	-16.8%	-9.6%
Current ratio	1.65×	1.58×	1.55×	1.96×	2.44×	1.72×	1.63×
Debt / equity	0.52×	0.42×	0.49×	0.11×	0.14×	0.35×	0.18×
Interest coverage	-9.5×	-11.49×	-22.14×	-50.58×	-58.27×	-72.79×	-31.09×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-23.2%	-21.3%	-25.8%	-15.6%	-12.4%	-28.4%	-13.9%
Return on invested capital	-11.2%	-16.6%	-19.5%	-12.9%	-11.3%	-14.0%	-8.8%
Return on assets	-8.9%	-8.0%	-10.5%	-8.2%	-7.0%	-12.4%	-6.3%
Free cash flow yield	-6.5%	5.6%	-8.9%	-13.6%	-8.2%	-2.9%	0.0%
Earnings yield	-7.4%	-13.9%	-11.4%	-6.5%	-3.4%	-2.1%	-0.8%
Enterprise value	€29.6M	€16.3M	€29.6M	€37.6M	€59.3M	€69.1M	€69M
Net debt / EBITDA	0.51×	-1.03×	-15.71×	7.87×	10.69×	0.25×	-3.12×
Cash conversion cycle (days)	676	4	-13	-20	-32	43	24