Companies - DOCdata

Price

 
Price
€ 0,42
Change
€ -0,01
Change %
-1,86%
Open
€ 0,43
High
€ 0,45
Low
€ 0,42
Volume
64.035

Profile

 
Profile
DOCdata N.V. is a group that has two main subsidiaries: the internet service company Docdata and the technological company IAI industrial systems. Docdata is a service company that offers e-commerce (web shops) related services. Services they offer are logistics, web shop management, and content for the internet, like product pictures. IAI industrial systems is a provider of production systems that use laser and optical technology. The machines IAI industrial systems develops, can be used to secure and personalise documents and to process packaging, solar cells and materials like films.
Industry
Information technology
Description
The information technology sector is divided into segments of ICT services and software. The market is characterized by a low concentration of business with some major international corporations and a very large number of smaller local companies. The top of the ICT market is mainly dominated by U.S. companies, which have for long a solid market positions. Because the companies strive for more economies of scale, it is expected that the industry will see some mergers and acquisitions. The companies active in ICT services, provide services to the corporate market as secondment of ICT specialists, integration of ICT equipment and outsourcing. Companies in the software industry are designing software applications and enterprise software, databases and operating software. Because of the ongoing developments in new technologies, software companies are investing quite a lot in research and development.

Key figures (2016)

 
The ratios below are calculated using the last known share price and the last known company financials.

Ratios per share

Price to Earnings
-3,109
Price to Earnings (3 years)
0,065
Price to Earnings (5 years)
0,097
Price to earnings growth
-0,030
Price/cashflow
-3,109
Price/net cashflow
-0,095
Price/book value
5,093
Price to sales
-

Ratios for dividend

Dividend yield
-
Pay out
-

Valuation ratios

Market value/PE
5,093
Market value/turnover
-
Enterprise value/turnover
-

Return ratios

Return on private equity
-163,79%
Return on total equity
-153,23%
Profit margin
-

Risk ratios

Solvability
0,935
Solvability
15,500
Current ratio
15,500
Debt to Equity
0,069

Value invest ratios

Grahams Number
€ 0,08
Grahams Value
€ -0,34
Grahams Product
-15,837
Grahams Product (3 years)
0,332

2016

 

Profit and loss

Net profit (x 1 mln)
€ -0,95
Turnover (x 1 mln)
-
Cashflow(x 1 mln)
€ -0,95
Net cashflow(x 1 mln)
€ -31,22

Balance

Private equity (x 1 mln)
€ 0,58
Foreign equity (x 1 mln)
€ 0,04
Current assets (x 1 mln)
€ 0,62
Current liabilities (x 1 mln)
€ 0,04
Working capital (x 1 mln)
€ 0,58
Balance total (x 1 mln)
€ 0,62

Share

Outstanding shares (x 1 mln)
7,000
Price year-end
€ 0,30
Dividend per share
-
Earnings per share
€ -0,14
Cashflow per share
€ -0,14
Net cashflow per share
€ -4,46
Book value per share
€ 0,08
Stockmarket value (x 1 mln)
€ 2,10

History

 
Year
2016
2015
2014
2013
2012
Net profit (x 1 mln)
€ -0,95
€ 129,41
€ 7,31
€ 8,67
€ 7,51
Turnover (x 1 mln)
-
-
€ 169,22
€ 167,92
€ 153,86
Price year-end
€ 0,30
€ 3,50
€ 19,80
€ 16,25
€ 13,12
Year high
€ 3,55
€ 23,85
€ 20,38
€ 17,14
€ 14,99
Year low
€ 0,26
€ 2,90
€ 14,96
€ 12,03
€ 9,55
Outstanding shares (x 1 mln)
7,000
7,000
7,000
7,000
6,934
Price to Earnings
-2,211
0,189
18,956
13,120
12,114
Earnings per share
€ -0,14
€ 18,49
€ 1,04
€ 1,24
€ 1,08
Dividends
-
€ 0,55
€ 0,55
€ 0,70
€ 0,55
Dividend yield
-
15,71%
2,78%
4,31%
4,19%
Pay out
-
2,98%
52,67%
56,52%
50,78%
Private equity (x 1 mln)
€ 0,58
€ 5,02
€ 44,18
€ 42,76
€ 37,53
PE per share
€ 0,08
€ 0,72
€ 6,31
€ 6,11
€ 5,41
Balance total (x 1 mln)
€ 0,62
€ 33,35
€ 99,13
€ 88,60
€ 83,11
Stockmarket value (x 1 mln)
€ 2,10
€ 24,51
€ 138,57
€ 113,75
€ 90,97

Company analysis

 

Analysis of profit indicators

Average profit per share (9 years)
€ 2,83
Standard deviation average profit
€ 5,63 (198,90%)
Average annual growth rate
38,16%
Compound annual growth percentage
12,88%