Dataproces Group AS (OCSE:DATA) Net-Net Working Capital: kr0.44 (As of Apr. 2026)

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OCSE:DATA Dataproces Group AS OCSE:DATA
72 GF Score
Price kr5.02
GF Value kr5.80
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Dataproces Group AS Net-Net Working Capital?

Dataproces Group AS OCSE:DATA +0.80% 72 Net-Net Working Capital is kr0.44 as of Apr. 2026. GuruFocus rates OCSE:DATA with a GF Score™ of 72/100 and a GF Value™ of kr5.80 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,260 Software companies, Dataproces Group AS ranks worse than 67.14% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Dataproces Group AS's Net-Net Working Capital for the quarter that ended in Apr. 2026 was kr0.44.

The industry rank for Dataproces Group AS's Net-Net Working Capital or its related term are showing as below:

OCSE:DATA's Price-to-Net-Net-Working-Capital is ranked worse than
67.14% of 1260 companies
in the Software industry
Industry Median: 6.8 vs OCSE:DATA: 11.41

Dataproces Group AS  (OCSE:DATA) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Dataproces Group AS Net-Net Working Capital Related Terms


Dataproces Group AS Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Dataproces Group AS's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dataproces Group AS Net-Net Working Capital Chart

Dataproces Group AS Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Net-Net Working Capital
Get a 7-Day Free Trial -0.34 -0.64 -0.37 -0.13 0.44

Dataproces Group AS Quarterly Data
Apr21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.13 -0.16 0.30 0.23 0.44

OCSE:DATA vs IBM, ACN, FISV: Net-Net Working Capital Comparison

For the Information Technology Services subindustry, Dataproces Group AS's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dataproces Group AS Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, Dataproces Group AS's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Dataproces Group AS's Price-to-Net-Net-Working-Capital falls into.


OCSE:DATA
72GF Score
Dataproces Group AS OCSE:DATA
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dataproces Group AS Net-Net Working Capital Calculation

Dataproces Group AS's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Apr. 2026 is calculated as

Net-Net Working Capital(A: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(43.799+0.75 * 4.908+0.5 * 5.742-34.034
-0-0)/37.107
=0.44

Dataproces Group AS's Net-Net Working Capital (NNWC) per share for the quarter that ended in Apr. 2026 is calculated as

Net-Net Working Capital(Q: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(43.799+0.75 * 4.908+0.5 * 5.742-34.034
-0-0)/37.107
=0.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of kr0.44 mean?
Dataproces Group AS (OCSE:DATA) has a Net-Net Working Capital of kr0.44 as of Apr. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Dataproces Group AS According to the industry distribution chart, Dataproces Group AS ranks #846 out of 1260 companies in the Software industry, placing it in the top 67.1%.
Is Dataproces Group AS's Net-Net Working Capital too high?
Dataproces Group AS's current Net-Net Working Capital is kr0.44. Based on the distribution chart, Dataproces Group AS ranks #846 out of 1260 companies in the Software industry, which is below the industry midpoint. Overall, Dataproces Group AS has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dataproces Group AS's Net-Net Working Capital compare to IBM and ACN?
According to the Software industry distribution chart, Dataproces Group AS ranks #846 out of 1260 companies for Net-Net Working Capital. This places Dataproces Group AS in the lower half of its industry. The industry median Net-Net Working Capital is 6.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Software company?
The median Net-Net Working Capital among Software companies is 6.80, based on 1,260 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Dataproces Group AS For the Software industry, the median Net-Net Working Capital is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dataproces Group AS's current Net-Net Working Capital is kr0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dataproces Group AS stock overvalued right now?
Based on GuruFocus' analysis, Dataproces Group AS (OCSE:DATA) is currently considered Modestly Undervalued. The stock's GF Value™ is kr5.80, compared to a current price of kr5.02 — trading 13.4% below its estimated fair value. The current Net-Net Working Capital is kr0.44. Dataproces Group AS's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Dataproces Group AS (OCSE:DATA), the current Net-Net Working Capital is kr0.44 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dataproces Group AS (OCSE:DATA) Overvalued in 2026?

Based on GuruFocus' analysis, Dataproces Group AS stock appears to be undervalued. The current stock price of kr5.02 is trading 13.4% below its estimated GF Value™ of kr5.80. GuruFocus considers Dataproces Group AS to be Modestly Undervalued.

Key valuation signals for OCSE:DATA:

  • Net-Net Working Capital: kr0.44
  • GF Value™: kr5.80 vs. price of kr5.02 (13.4% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the OCSE:DATA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dataproces Group AS Business Description

Other Exchanges D9D:Germany
Address Skalhuse 13, Nibe, DNK, 9240
Dataproces Group AS is a software and consulting company that specializes in helping customers optimize workflows and finances. It creates value with data and contributes to society by providing advice and Al-supported software solutions that make it possible to make task-solving with customers more efficient.
72GF Score

Get the complete analysis for OCSE:DATA

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr5.02
Price
kr5.80
GF Value