Digi Spain Telecom, S.A. Unipersonal

Digi Spain Telecom, S.A. Unipersonal's next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, Digi Spain Telecom, S.A. Unipersonal has 270.00M shares outstanding.

As of March 31, 2026, Digi Spain Telecom, S.A. Unipersonal maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.13, indicating elevated leverage, while an interest coverage ratio of 3.53 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. The company generates approximately 19,042.18 in revenue per employee across its workforce of 11,380.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Digi Spain Telecom, S.A. Unipersonal recorded 3.20M in income tax expense. That works out to an effective tax rate of 152.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended March 31, 2026.

As of March 31, 2026, Digi Spain Telecom, S.A. Unipersonal holds 29.30M in cash and equivalents against 523.70M in total debt, resulting in a net debt position of 421.40M. Total book value stands at 259.50M, with working capital of -163.40M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026. After subtracting -78.50M in capital expenditures, free cash flow totaled -28.50M - equivalent to -0.10 per share.

Over the twelve months ended March 31, 2026, Digi Spain Telecom, S.A. Unipersonal posted a gross margin of 41.76, reflecting its pricing power and cost economics. The operating margin of -0.32 and net profit margin of -1.57 provide insight into operational efficiency.