Datrix SpA (MIL:DATA) ROC (Joel Greenblatt) %: -128.45% (As of Dec. 2025)


MIL:DATA Datrix SpA MIL:DATA
71 GF Score
Price €1.60
GF Value €1.20
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Datrix SpA ROC (Joel Greenblatt) %?

Datrix SpA MIL:DATA -4.19% 71 ROC (Joel Greenblatt) % is -128.45% as of Dec. 2025. GuruFocus rates MIL:DATA with a GF Score™ of 71/100 and a GF Value™ of €1.20 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,806 Software companies, Datrix SpA ranks worse than 79.62% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Datrix SpA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -128.45%.

The historical rank and industry rank for Datrix SpA's ROC (Joel Greenblatt) % or its related term are showing as below:

MIL:DATA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1699.73   Med: -255.16   Max: -131.41
Current: -141.62

During the past 7 years, Datrix SpA's highest ROC (Joel Greenblatt) % was -131.41%. The lowest was -1699.73%. And the median was -255.16%.

MIL:DATA's ROC (Joel Greenblatt) % is ranked worse than
79.62% of 2806 companies
in the Software industry
Industry Median: 19.605 vs MIL:DATA: -141.62

Datrix SpA's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 21.10% per year.


Datrix SpA  (MIL:DATA) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Datrix SpA ROC (Joel Greenblatt) % Related Terms


Datrix SpA ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Datrix SpA's ROC (Joel Greenblatt) % 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.

Datrix SpA ROC (Joel Greenblatt) % Chart

Datrix SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial -1,699.73 -374.57 -255.16 -226.14 -213.38

Datrix SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -320.12 -186.49 -94.95 -113.81 -128.45

MIL:DATA vs MSFT, ORCL, PLTR: ROC (Joel Greenblatt) % Comparison

For the Software - Infrastructure subindustry, Datrix SpA's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


Datrix SpA ROC (Joel Greenblatt) % vs Software Industry

For the Software industry and Technology sector, Datrix SpA's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Datrix SpA's ROC (Joel Greenblatt) % falls into.


MIL:DATA
71GF Score
Datrix SpA MIL:DATA
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Datrix SpA ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(6.476 + 0 + 3.886) - (6.709 + 0 + 1.379)
=2.274

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4.035 + 0 + 3.822) - (5.565 + 0 + 1.384)
=0.908

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Datrix SpA for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-2.124/( ( (0.061 + max(2.274, 0)) + (0.064 + max(0.908, 0)) )/ 2 )
=-2.124/( ( 2.335 + 0.972 )/ 2 )
=-2.124/1.6535
=-128.45 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of -128.45% mean?
Datrix SpA (MIL:DATA) has a ROC (Joel Greenblatt) % of -128.45% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Datrix SpA and its competitors. According to the industry distribution chart, Datrix SpA ranks #2234 out of 2806 companies in the Software industry, placing it in the top 79.6%.
Is Datrix SpA's ROC (Joel Greenblatt) % too high?
Datrix SpA's current ROC (Joel Greenblatt) % is -128.45%. Based on the distribution chart, Datrix SpA ranks #2234 out of 2806 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Datrix SpA has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Datrix SpA's ROC (Joel Greenblatt) % compare to MSFT and ORCL?
According to the Software industry distribution chart, Datrix SpA ranks #2234 out of 2806 companies for ROC (Joel Greenblatt) %. This places Datrix SpA in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 19.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Software company?
The median ROC (Joel Greenblatt) % among Software companies is 19.61, based on 2,806 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Datrix SpA and its competitors. For the Software industry, the median ROC (Joel Greenblatt) % is 19.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Datrix SpA's current ROC (Joel Greenblatt) % is -128.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Datrix SpA stock overvalued right now?
Based on GuruFocus' analysis, Datrix SpA (MIL:DATA) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.20, compared to a current price of €1.60 — trading 33.3% above its estimated fair value. The current ROC (Joel Greenblatt) % is -128.45%. Datrix SpA's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Datrix SpA (MIL:DATA), the current ROC (Joel Greenblatt) % is -128.45% as of Dec. 2025. 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 Datrix SpA (MIL:DATA) Overvalued in 2026?

Based on GuruFocus' analysis, Datrix SpA stock appears to be overvalued. The current stock price of €1.60 is trading 33.3% above its estimated GF Value™ of €1.20. GuruFocus considers Datrix SpA to be Significantly Overvalued.

Key valuation signals for MIL:DATA:

  • ROC (Joel Greenblatt) %: -128.45%
  • GF Value™: €1.20 vs. price of €1.60 (33.3% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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


Datrix SpA Business Description

Other Exchanges BW6:Germany
Address Foro Buonaparte 71, Milan, ITA, 20121
Datrix SpA is engaged in providing artificial intelligence-based solutions to grow the company's business. It offers various solutions including AI for FinTech, AI for Data Monetization, AI for Marketing & Sales, and Machine Learning Model Serving.
71GF Score

Get the complete analysis for MIL:DATA

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.60
Price
€1.20
GF Value