0E3C Stock Financial Analysis - Datalogic S.p.A. (LSE) Stock

Overview

Datalogic S.p.A., based in Italy, is a prominent global entity in the field of automatic data capture and process automation. The company excels in developing bar code readers, mobile computers, sensors, vision systems, and laser marking systems which serve diverse sectors, including retail, manufacturing, transportation, and healthcare. Key projects typically encompass innovative product developments aimed at enhancing supply chain efficiencies, such as their recent expansion into AI-enhanced scanners and IoT solutions. Datalogic’s dedication to innovation is evidenced by its substantial investment in R&D, aimed at pushing technological boundaries and bolstering its market positioning in providing critical tools for industrial automation and data management.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Datalogic S.p.A. as of 30 June 2025 is 490.22 MM.
The operating income for Datalogic S.p.A. as of 30 June 2025 is 10.47 MM.
The net income for Datalogic S.p.A. as of 30 June 2025 is 4.09 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	490.22	10.47	4.09
2025-03-31	495.19	6.64	1.72
2024-12-31	493.77	5.34	13.63
2024-09-30	481.68	-5.05	11.21
2024-06-30	474.38	-7.42	6.62
2024-03-31	484.53	-2.69	12.58
2023-12-31	518.69	8.55	9.86
2023-09-30	581.50	28.06	25.28
2023-06-30	628.98	40.24	32.82
2023-03-31	662.19	44.25	31.51
2022-12-31	654.63	43.62	29.55
2022-09-30	642.40	40.00	24.17
2022-06-30	622.37	38.14	24.95
2022-03-31	604.08	41.63	31.57
2021-12-31	597.85	52.55	38.91
2021-09-30	564.72	55.37	38.83
2021-06-30	539.49	56.38	36.40
2021-03-31	495.01	43.41	26.50
2020-12-31	479.83	29.46	13.58
2020-09-30	491.40	29.13	15.12
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	0.21	0.22
2024-06-30	0.12	0.13
2024-03-31	0.22	0.22
2023-12-31	0.18	0.18
2023-09-30	0.45	0.44
2023-06-30	0.58	0.58
2023-03-31	0.56	0.56
2022-12-31	0.52	0.52
2022-09-30	0.43	0.42
2022-06-30	0.45	0.44
2022-03-31	0.56	0.55
2021-12-31	0.69	0.68
2021-09-30	0.68	0.68
2021-06-30	0.63	0.63
2021-03-31	0.46	0.46
2020-12-31	0.24	0.24
2020-09-30	0.26	0.26
2020-06-30	0.43	0.43
2020-03-31	0.58	0.58

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Datalogic S.p.A. as of 30 June 2025 is 34.91 MM.
The cash from investing activities for Datalogic S.p.A. as of 30 June 2025 is -29.31 MM.
The cash from financing activities for Datalogic S.p.A. as of 30 June 2025 is -1.44 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	34.91	-29.31	-1.44
2025-03-31	38.11	-33.70	-23.40
2024-12-31	34.11	1.39	-24.70
2024-09-30	33.64	5.70	-32.06
2024-06-30	24.55	6.00	-32.12
2024-03-31	36.93	15.76	-53.34
2023-12-31	64.19	-19.83	-81.21
2023-09-30	92.06	-22.93	-80.09
2023-06-30	92.26	-18.76	-85.79
2023-03-31	84.87	-21.56	-55.40
2022-12-31	42.81	-36.80	-4.62
2022-09-30	22.73	-37.72	-0.90
2022-06-30	17.07	-42.37	11.85
2022-03-31	19.62	-38.46	-14.26
2021-12-31	53.45	-51.38	-33.43
2021-09-30	77.63	-42.74	-21.52
2021-06-30	81.94	-53.18	-25.77
2021-03-31	89.96	-46.69	-55.90
2020-12-31	68.11	-25.16	-57.35
2020-09-30	64.17	-28.10	-85.15
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Datalogic S.p.A. as of 30 June 2025 is 145.32.
The p/book for Datalogic S.p.A. as of 30 June 2025 is 0.60.
The p/tbv for Datalogic S.p.A. as of 30 June 2025 is 1.43.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	145.32	0.60	1.43
2025-03-31	17.32	0.55	1.63
2024-12-31	22.99	0.65	1.96
2024-09-30	49.82	0.79	1.83
2024-06-30	18.72	0.55	1.33
2024-03-31	24.23	0.56	1.97
2023-12-31	9.37	0.54	1.79
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	8.45	0.80	2.04
2021-03-31	11.80	0.80	2.11
2020-12-31	22.60	0.85	2.24
2020-09-30	20.99	0.84	2.13
2020-06-30	12.65	0.83	2.29
2020-03-31	9.54	0.79	2.01

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Datalogic S.p.A. as of 30 June 2025 is 0.01.
The ebit (3y)/ev for Datalogic S.p.A. as of 30 June 2025 is 0.06.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.01	0.06
2025-03-31	0.07	0.10
2024-12-31	0.05	0.07
2024-09-30	0.03	0.06
2024-06-30	0.07	0.12
2024-03-31	0.04	0.12
2023-12-31	0.11	0.13
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.17	0.19
2021-03-31	0.09	0.15
2020-12-31	0.04	0.16
2020-09-30	0.04	0.15
2020-06-30	0.09	0.20
2020-03-31	0.11	0.18

Management Effectiveness

The roa for Datalogic S.p.A. as of 30 June 2025 is 0.00.
The roe for Datalogic S.p.A. as of 30 June 2025 is 0.01.
The roic for Datalogic S.p.A. as of 30 June 2025 is 0.00.
The croic for Datalogic S.p.A. as of 30 June 2025 is -0.04.
The ocroic for Datalogic S.p.A. as of 30 June 2025 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.00	0.01	0.00	-0.04	0.07
2025-03-31	0.02	0.00	0.03	0.01	0.06
2024-12-31	0.02	0.03	0.02	0.01	0.07
2024-09-30	0.01	0.03	0.01	-0.00	0.05
2024-06-30	0.02	0.03	0.02	-0.00	0.07
2024-03-31	0.01	0.02	0.02	-0.07	0.12
2023-12-31	0.03	0.05	0.05	-0.02	0.17
2023-09-30	0.04	0.07	0.06	-0.02	0.17
2023-06-30	0.04	0.07	0.06	-0.02	0.17
2023-03-31	0.04	0.07	0.05	0.01	0.14
2022-12-31	0.03	0.06	0.04	-0.03	0.04
2022-09-30	0.03	0.06	0.04	-0.02	0.04
2022-06-30	0.04	0.06	0.04	-0.02	0.03
2022-03-31	0.05	0.08	0.06	-0.06	0.03
2021-12-31	0.06	0.11	0.07	-0.06	0.14
2021-09-30	0.06	0.11	0.07	0.02	0.15
2021-06-30	0.05	0.10	0.08	0.01	0.18
2021-03-31	0.03	0.07	0.05	-0.02	0.17
2020-12-31	0.02	0.03	0.03	-0.03	0.13
2020-09-30	0.02	0.04	0.03	-0.09	0.12
2020-06-30	0.03	0.07	0.05	-0.07	0.15
2020-03-31	0.04	0.09	0.06	-0.08	0.10

Gross Margins

The gross margin for Datalogic S.p.A. as of 30 June 2025 is 0.43.
The net margin for Datalogic S.p.A. as of 30 June 2025 is 0.00.
The operating margin for Datalogic S.p.A. as of 30 June 2025 is 0.01.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.43	0.00	0.01
2025-03-31	0.42	0.03	0.02
2024-12-31	0.42	0.02	-0.00
2024-09-30	0.41	0.01	-0.01
2024-06-30	0.41	0.02	0.00
2024-03-31	0.42	0.02	0.03
2023-12-31	0.44	0.04	0.04
2023-09-30	0.43	0.05	0.06
2023-06-30	0.42	0.05	0.06
2023-03-31	0.42	0.05	0.07
2022-12-31	0.41	0.04	0.06
2022-09-30	0.41	0.04	0.06
2022-06-30	0.42	0.04	0.06
2022-03-31	0.43	0.05	0.07
2021-12-31	0.45	0.07	0.09
2021-09-30	0.46	0.07	0.10
2021-06-30	0.46	0.07	0.11
2021-03-31	0.46	0.05	0.09
2020-12-31	0.46	0.03	0.06
2020-09-30	0.45	0.03	0.06
2020-06-30	0.50	0.04	0.07
2020-03-31	0.47	0.06	0.09

IT:DAL	€4.22
US:DLGCF
GB:DALM
DE:DT8A	€4.18