YOLFTbeta
Dataproces Group A/S

Dataproces Group A/S

DATA · CO · Technology / Information Technology Services

4.22DKK-0.01 (-0.24%)

Price History

Full chart

Market Stats

Previous Close4.23
Open4.33
Day Range4.21 – 4.33
52-Week Range3.51 – 7.04
Volume2.71K
Market Cap145.38M
P/E (TTM)32.50
Forward P/E0.00
EPS0.12
Dividend Yield0.00%
Beta-0.11
50-Day Avg4.53
200-Day Avg4.80

About

Dataproces Group A/S, together with its subsidiaries, provides develops and delivers data analytics solutions in Denmark. The company offers MARS, a comprehensive analytics and data management platform designed to provide transparency and support efficient digital administration; KØS, a municipal financial management with data-driven forecasting; and MARC, a platform is to automate administration, digital tasks and workflows with the software robot. Dataproces Group A/S and Index100 ApS have entered into a strategic cooperation agreement and develops a new software platform for Danish municipalities, called KommuneProfilen. Dataproces Group A/S was founded in 2011 and is based in Nibe, Denmark.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Kasper Lund Nodgaard
  • Employees0
  • HeadquartersSkalhuse 13, Nibe, Denmark, 9240, Denmark
  • Websitehttps://www.dataproces.dk

Leadership

  • Mr. Kasper Lund NodgaardCEO & Chief Innovation Officer
  • Ms. Anita DybkærChief Financial Officer
  • Ms. Kristina Koed PedersenChief Operations Officer

Financials

Income Statement

Currency: DKK2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue-5.04K197.02K26.28M28.49M15.05M21.38M21.41M31.96M44.44M47.59M
Growth (%)-+4009.92%+13239.31%+8.39%-47.17%+42.05%+0.14%+49.31%+39.04%+7.09%
Cost of Revenue--3.14M3.97K5.64M-3.87M-4.06M-462.00K1.92M40.42M
Gross Profit-5.04K197.02K23.14M28.48M9.41M25.25M25.47M32.42M42.51M7.17M
Gross Margin100.00%100.00%88.05%99.99%62.53%118.12%118.97%101.45%95.67%15.06%
Operating Expense1146.63K21.09M24.43M9.42M25.26M34.31M31.14M34.02M0
Operating Income-5.04K50.39K2.05M4.05M-10.38K-6.88K-8.84M1.28M8.49M7.17M
Operating Margin100.02%25.58%7.81%14.22%-0.07%-0.03%-41.30%3.99%19.12%15.06%
EBITDA-10.76K50.03K3.43M4.87M-6.26M-4.68M-2.57M8.59M18.02M15.37M
EBITDA Margin213.51%25.40%13.07%17.10%-41.63%-21.88%-12.03%26.88%40.54%32.31%
Net Income2.28M2.60M1.02M2.42M-6.72M-3.17M-6.92M343.00K6.45M6.30M
Net Income Margin-45286.98%1317.46%3.89%8.49%-44.66%-14.83%-32.35%1.07%14.51%13.25%
R&D---1.63K2.65K4.35K5.62M---
R&D as % of Total Revenue---0.01%0.02%0.02%26.25%---
Interest Expense--557.36K774.36K201.00K216.00K670.00K1.03M305.00K149.00K
Interest Expense % of Total Revenue--2.12%2.72%1.34%1.01%3.13%3.24%0.69%0.31%

Balance Sheet

Currency: DKK2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets5.26M6.73M16.76M26.46M45.24M40.31M38.96M45.52M55.41M86.92M
Total Liabilities679.57K457.58K10.92M18.20M20.32M18.59M24.19M24.84M28.20M34.03M
Total Equity4.58M6.27M5.84M8.26M24.92M21.72M14.78M20.68M27.22M52.89M
Cash71.13K154.71K760.96K599.18K15.10M2.39M134.00K6.28M16.63M25.37M
Total Debt--1.08M6.64M6.99M3.65M8.72M13.80M12.53M2.84M
Net Debt-71.13K-154.71K316.87K6.04M-8.11M1.26M8.59M7.52M-4.11M-22.52M

Cash Flow

Currency: DKK2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow2.74M2.13M-4.72M476.00K2.85M13.70M19.65M20.29M
Investing Cash Flow-4.25M-6.11M-8.20M-9.66M-10.15M-7.65M-9.19M-30.00M
Financing Cash Flow-786.53K1.23M26.87M-385.00K5.05M87.00K-110.00K18.45M
Capital Expenditure3.07M7.23M8.22M9.67M10.15M7.65M9.20M480.00K
Free Cash Flow-329.75K-5.10M-12.95M-9.19M-7.30M6.05M10.46M19.81M
Dividends Paid1.50M-------
FCF to OCF-12.02%-239.44%274.14%-1931.30%-256.52%44.19%53.21%97.63%
Dividend Paid to FCF-454.90%-------

Earnings

Report DateDec 16, 2021Jan 31, 2022Jun 23, 2022Jul 31, 2022Dec 16, 2022Mar 8, 2023Apr 30, 2023Jul 31, 2023Oct 31, 2023Mar 8, 2024Jun 21, 2024Aug 29, 2024Dec 12, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Jul 31, 2026
EPS Estimate0.00-0.00-0.000.00-------------
EPS Actual-0.14-0.04--0.180.01-0.04-0.07-0.030.000.100.020.030.100.040.01-0.030.15-0.04
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap145.38M
Enterprise Value110.69M
Trailing P/E32.50
Forward P/E0.00
Price / Sales3.10
Price / Book2.71
EPS0.12
Book Value0.17
Revenue (TTM)46.85M
Gross Profit (TTM)34.87M
EBITDA6.48M
Profit Margin9.34%
Operating Margin-24.67%
Return on Equity11.10%
Return on Assets4.88%
Shares Outstanding37.28M
Shares Float0
Beta-0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20232×
0.01Sep 7, 20230.18Mar 30, 2023
20222×
0.08Sep 8, 20220.13Mar 31, 2022
20212×
0.06Sep 2, 20210.12Mar 25, 2021