Company Valuation: Datatec Limited

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 514.6 410.8 476.3 595.2 1,125 834.7 - -
Change - -20.17% 15.93% 24.96% 88.98% -25.79% - -
Enterprise Value (EV) 1 514.6 517.4 599.4 647.3 1,125 1,228 1,156 1,075
Change - 0.54% 15.84% 7.99% 73.77% 9.18% -5.85% -7.06%
P/E - 5.02x 10.7x 10.3x - - - -
PBR - - - - - - - -
PEG - - -0.2x 0.4x - - - -
Capitalization / Revenue 0.11x 0.08x 0.09x 0.16x 0.31x 0.22x 0.21x 0.2x
EV / Revenue 0.11x 0.1x 0.11x 0.18x 0.31x 0.32x 0.29x 0.26x
EV / EBITDA - 2.87x 3.38x 2.92x 4.18x 4.04x 3.67x 3.22x
EV / EBIT - 4.8x 5.15x 4.06x - 4.53x 3.9x 3.35x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.3918 0.7521 0.07 0.11 0.24 0.26 0.29 0.31
Rate of return 16.5% 40.6% 3.34% 4.29% 4.95% 7.32% 8.17% 8.73%
EPS 2 - 0.369 0.197 0.249 - - - -
Distribution rate - 204% 35.5% 44.2% - - - -
Net sales 1 4,637 5,143 5,458 3,640 3,670 3,804 3,958 4,118
EBITDA 1 - 180.2 177.6 221.3 269.1 303.8 315 334
EBIT 1 - 107.8 116.4 159.2 - 271.4 296.4 320.7
Net income 1 - 80.33 45.8 59.18 - 97.92 100.5 115.6
Net Debt 1 - 106.6 123.1 52.1 - 393.4 321.5 240
Reference price 2 2.372 1.854 2.098 2.565 4.845 3.551 3.551 3.551
Nbr of stocks (in thousands) 216,958 221,590 227,000 232,000 232,146 235,036 - -
Announcement Date 24/05/22 23/05/23 27/05/24 27/05/25 26/05/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.36x4.07x14.15x2.67% 239B
23.79x4.98x12.21x0.7% 205B
17.03x1.93x9.96x2.78% 147B
-128.1x17.78x97.77x-.--% 115B
-561.92x39.94x164.06x-.--% 116B
16.5x2.98x11.48x4.88% 96.43B
23.56x6.08x14.93x2.4% 70.72B
25.06x2.08x13.2x1.24% 49.53B
15.1x2.19x9.29x5.47% 49.23B
Average -60.40x 9.11x 38.56x 2.24% 120.82B
Weighted average by Cap. -56.28x 9.08x 37.58x 1.99%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Datatec Limited

Historical PBR trend

Valuation ratios - PBR - Datatec Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Datatec Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Datatec Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Datatec Limited