Business Description
Datalex PLC
SIC : 7372
ISIN : IE0000527006
Total Employee Number:
156Description
Datalex PLC is an Irish software company that provides digital retail and distribution platforms to the airline industry. Its products cover offer and pricing management, order management, omnichannel retailing, and New Distribution Capability (NDC) solutions, along with related technology and architecture services. The company's customers are airlines and travel retailers, including Aer Lingus, Air China, Air Transat, JetBlue, and Turkish Airlines. Datalex operates through segments such as E-business, which develops and sells direct distribution software to the airline and travel industry, and TPF Consulting, which provides consulting services. The E-business segment generates the majority of revenue. The company earns revenue primarily from software licensing, implementation and professional services, and ongoing support and hosting arrangements, with customers located across Europe, North America, Asia, and the Middle East.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 12.93 | |||||
Equity-to-Asset | -0.12 | |||||
Debt-to-Equity | -0.15 | |||||
Debt-to-EBITDA | -0.1 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -3.94 | |||||
Beneish M-Score | -3.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.4 | |||||
3-Year EPS without NRI Growth Rate | -5.7 | |||||
3-Year FCF Growth Rate | -32.6 | |||||
3-Year Book Growth Rate | -45 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-1 Month Momentum % | -17.65 | |||||
6-1 Month Momentum % | -20 | |||||
12-1 Month Momentum % | -30 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.92 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.31 | |||||
Days Sales Outstanding | 52.58 | |||||
Days Payable | 59.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.5 | |||||
Shareholder Yield % | 28.26 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.46 | |||||
Operating Margin % | -12.9 | |||||
Net Margin % | -22.82 | |||||
EBITDA Margin % | -8.35 | |||||
FCF Margin % | -35.51 | |||||
OCF Margin % | -35.18 | |||||
ROA % | -41.47 | |||||
ROIC % | -19.04 | |||||
3-Year ROIIC % | 340.89 | |||||
ROC (Joel Greenblatt) % | -736.03 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 2.12 | |||||
EV-to-EBIT | -12.09 | |||||
EV-to-Forward-EBIT | -46.45 | |||||
EV-to-EBITDA | -23.61 | |||||
EV-to-Forward-EBITDA | 23.23 | |||||
EV-to-Revenue | 1.97 | |||||
EV-to-Forward-Revenue | 1.85 | |||||
EV-to-FCF | -7.2 | |||||
Price-to-GF-Value | 0.63 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
Earnings Yield (Greenblatt) % | -8.27 | |||||
FCF Yield % | -12.69 | |||||
Forward Rate of Return (Yacktman) % | 29.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Datalex PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 26.423 | ||
| EPS (TTM) (€) | -0.033 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.63 | ||
| 3-Year Sortino Ratio | -0.77 | ||
| Volatility % | 31.15 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | - | ||
| 12-1 Month Momentum % | -30 | ||
| 52-Week Range (€) | 0.23 - 0.45 | ||
| Shares Outstanding (Mil) | 188.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Datalex PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Datalex PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Datalex PLC Frequently Asked Questions
What is Datalex PLC(DUB:DLE)'s stock price today?
The current price of DUB:DLE is €0.30. The 52 week high of DUB:DLE is €0.45 and 52 week low is €0.23.
When is next earnings date of Datalex PLC(DUB:DLE)?
The next earnings date of Datalex PLC(DUB:DLE) is .
Does Datalex PLC(DUB:DLE) pay dividends? If so, how much?
Datalex PLC(DUB:DLE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||