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Datrix SpA
MIL:DATA

Watchlist Manager
Datrix SpA
MIL:DATA
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Price: 1.71 EUR -0.58%
Market Cap: €28.4m

EV/GP

1.8
Current
67%
More Expensive
vs 3-y average of 1.1

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
1.8
=
Enterprise Value
€27.6m
/
Gross Profit
€15m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
1.8
=
Enterprise Value
€27.6m
/
Gross Profit
€15m

Valuation Scenarios

Datrix SpA is trading above its 3-year average

If EV/GP returns to its 3-Year Average (1.1), the stock would be worth €1.02 (40% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-40%
Maximum Upside
+30%
Average Downside
10%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 1.8 €1.71
0%
3-Year Average 1.1 €1.02
-40%
5-Year Average 1.1 €1.02
-40%
Industry Average 2 €1.85
+8%
Country Average 2.4 €2.23
+30%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
IT
Datrix SpA
MIL:DATA
28.6m EUR 1.8 -13.4
US
Ezenia! Inc
OTC:EZEN
567B USD 375 496.1 -180 630.8
US
Palantir Technologies Inc
NASDAQ:PLTR
341.1B USD 90.5 209.4
DE
SAP SE
XETRA:SAP
173.9B EUR 6.3 24.3
US
Salesforce Inc
NYSE:CRM
168.8B USD 5.3 22.6
US
Applovin Corp
NASDAQ:APP
155.7B USD 32.6 46.7
US
Intuit Inc
NASDAQ:INTU
108.2B USD 6.8 24.9
US
Adobe Inc
NASDAQ:ADBE
97.2B USD 4.3 13.5
US
Synopsys Inc
NASDAQ:SNPS
95.4B USD 17.2 86.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
91.5B USD 20.1 82.5
US
NCR Corp
LSE:0K45
92B USD 146.5 2 191
P/E Multiple
Earnings Growth PEG
IT
D
Datrix SpA
MIL:DATA
Average P/E: 300.2
Negative Multiple: -13.4
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
209.4
58%
3.6
DE
SAP SE
XETRA:SAP
24.3
17%
1.4
US
Salesforce Inc
NYSE:CRM
22.6
31%
0.7
US
Applovin Corp
NASDAQ:APP
46.7
38%
1.2
US
Intuit Inc
NASDAQ:INTU
24.9
30%
0.8
US
Adobe Inc
NASDAQ:ADBE
13.5
20%
0.7
US
Synopsys Inc
NASDAQ:SNPS
86.7
44%
2
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.5
39%
2.1
US
N
NCR Corp
LSE:0K45
2 191
52%
42.1

Market Distribution

In line with most companies in Italy
Percentile
34th
Based on 728 companies
34th percentile
1.8
Low
0.3 — 1.6
Typical Range
1.6 — 3.8
High
3.8 —
Distribution Statistics
Italy
Min 0.3
30th Percentile 1.6
Median 2.4
70th Percentile 3.8
Max 34.5

Datrix SpA
Glance View

Market Cap
28.4m EUR
Industry
Technology

Datrix SpA is a group of tech companies, which develop sustainable Artificial Intelligence solutions, including augmented analytics and machine learning models for the data-driven growth of businesses. The company is headquartered in Milan, Milano and currently employs 134 full-time employees. The company went IPO on 2021-12-03. The firm operates in four business areas: Data Empowerment, Data Platforms, Data Monetization, Quantamental Investing.

DATA Intrinsic Value
2.87 EUR
Undervaluation 40%
Intrinsic Value
Price €1.71
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