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DATAGROUP SE INH. O.N./  DE000A0JC8S7  /

Xetra
2024-04-25  5:00:35 PM Chg. -0.100 Volume Bid5:01:03 PM Ask5:00:35 PM Market Capitalization Dividend Y. P/E Ratio
45.500EUR -0.22% 8,351
Turnover: 379,365.600		 45.500Bid Size: 1,116 45.650Ask Size: 68 379.48 mill.EUR 2.20% 18.08

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  7.3000   7.3000   19.3000   22.4000   60.1000
Intangible Assets
  11.4000   9.8000   15.9000   15.3000   18.6000
Long-Term Investments
  3.8000   2.6000   2.6000   1.8000   14.1000
Fixed Assets
  68.1000   92.2000   102.9000   114.4000   171.3000
Inventories
  1.5000   1.4000   3.5000   2   19.1000
Accounts Receivable
  16.7000   16.1000   26.8000   31.2000   45.6000
Cash and Cash Equivalents
  2.3000   24.4000   53.2000   38.7000   47.5000
Current Assets
  35.3000   67.6000   110.5000   101   148.8000
Total Assets
  103.3000   159.7000   213.4000   215.4000   320.1000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  4.7000   2.6000   4.5000   5.4000   9.1000
Long-term debt
  24.6000   51.8000   52.7000   42.6000   113.9000
Liabilities to Banks
  39.2000   55.3000   63.8000   54.9000   131.4000
Provisions
  7.2000   8.5000   15.6000   15.9000   21
Liabilities
  79.3000   131.4000   153.8000   148.2000   246
Share Capital
  7.5900   7.5900   8.3490   8.3490   8.3490
Total Equity
  24.1000   28.4000   59.6000   67.3000   74
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  103.3000   159.7000   213.4000   215.4000   320.1000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  157.6000   174.9000   223.1000   272.1000   306.8000
Depreciation (total)
  5.7000   6.4000   8.5000   14   23.3000
Operating Result
  9.6000   12.7000   18.6000   20.4000   23.6000
Interest Income
  -1.8000   -2.6000   -2   -1.9000   -1.9000
Income Before Taxes
  7.8000   10.1000   16.6000   18.5000   21.7000
Income Taxes
  2.9000   4.4000   5.4000   5.6000   7.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.9000   5.7000   11.2000   12.9000   14.5000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.6500   0.7500   1.4100   1.5500   1.7400
Dividend per Share
  0.2500   0.3000   0.4500   0.6000   0.7000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  9.4000   9.5000   32.5000   19   4.5000
Cash Flow from Investing Activities
  -9.3000   -3.7000   -19.7000   -19.1000   -40.6000
Cash Flow from Financing
  -7.5000   16.5000   16   -14.4000   44.6000
Decrease / Increase in Cash
  -7.4000   22.4000   28.8000   -14.5000   8.6000
Employees
  1,267   1,630   1,790   1,971   2,505