Digi Communications NV

As of June 30, 2026, Digi Communications NV carries a market capitalization of 5.90B, placing it among publicly traded companies globally. Its enterprise value stands at 19.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Digi Communications NV's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Digi Communications NV has 95.57M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 1.16.

As of June 30, 2026, Digi Communications NV trades at an EV/EBITDA multiple of 4.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 19.47B versus a market cap of 5.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Digi Communications NV maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 213.76, indicating elevated leverage, while an interest coverage ratio of 6.83 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Digi Communications NV posted a negative return on equity (ROE) of -13.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.19, reflecting losses generated across the asset base. The company generates approximately 464,738.65 in revenue per employee across its workforce of 26,281.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.12 indicates how many times Digi Communications NV sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Digi Communications NV recorded 330.68M in income tax expense. The company reported a pretax loss of -388.89M and -728.45M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Digi Communications NV's stock has gained approximately 97.97% over the past 52 weeks. The 50-day moving average sits at 59.52, while the 200-day moving average is 53.20.

Over the twelve months ended June 30, 2026, Digi Communications NV generated 12.21B in revenue and converted that into -728.45M in net income, yielding earnings per share of -3.01. EBITDA reached 4.11B, while operating income came in at 1.05B.

As of June 30, 2026, Digi Communications NV holds 216.93M in cash and equivalents against 12.85B in total debt, resulting in a net debt position of 9.83B. Total book value stands at 5.07B, with working capital of -3.79B providing operational flexibility.

Digi Communications NV produced 3.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.71B in capital expenditures, free cash flow totaled -524.07M - equivalent to -2.19 per share.

Over the twelve months ended June 30, 2026, Digi Communications NV posted a gross margin of 67.93, reflecting its pricing power and cost economics. The operating margin of 8.63 and net profit margin of -5.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Digi Communications NV paid dividends of 0.45 per share. The dividend payout ratio of -15.09 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.15, meaning Digi Communications NV raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Digi Communications NV's most recent stock split took place on April 7, 2026 with a 1:3 split ratio.

As of June 30, 2026, Digi Communications NV has an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.