Dataproces Group A/S
DATA.CO · CPH
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | -1.86 | -0.87 | 0.06 |
| FCF Yield | -2.76% | -1.98% | -0.37% | 9.85% |
| EV / EBITDA | 189.30 | 96.75 | 82.66 | 28.59 |
| Quality | ||||
| ROIC | -1.71% | 1.11% | 3.34% | 9.81% |
| Gross Margin | 97.06% | 97.32% | 88.35% | 92.92% |
| Cash Conversion Ratio | 3.33 | -5.61 | 1.74 | 6.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.17% | 24.13% | 27.57% | 27.36% |
| Free Cash Flow Growth | -26.73% | -355.82% | -105.46% | 525.08% |
| Safety | ||||
| Net Debt / EBITDA | -18.59 | -1.56 | -1.21 | -2.34 |
| Interest Coverage | -91.00 | 0.00 | 146.23 | 101.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.26 | 0.00 |
| Cash Conversion Cycle | -332.59 | -154.85 | 294.85 | -39.16 |