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Digital Network S.A.

Digital Network S.A.

DIG.WA
Digital Network S.A.PL flagWarsaw Stock Exchange
299.40
PLN
+13.80
- -
1.25BMarket Cap

Total Valuation

Digital Network S.A. carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 858.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.25B
Enterprise Value858.36M

Share Statistics

Digital Network S.A. currently has 4.17M shares outstanding.

Shares Outstanding4.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Digital Network S.A. trades at a trailing price-to-earnings ratio of 17.11. The price-to-sales ratio is 4.83, and the price-to-book ratio stands at 10.84.

PE Ratio17.11
PS Ratio4.83
PB Ratio10.84
P/TBV Ratio-55.71
P/FCF Ratio11.54
P/OCF Ratio11.10

Enterprise Valuation

On an enterprise value basis, Digital Network S.A. trades at an EV/EBITDA multiple of 14.78 and an EV/FCF ratio of 12.88. The EV/Sales ratio of 6.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.78 provides insight into valuation relative to core operating earnings.

EV / Sales6.11
EV / EBITDA14.78
EV / EBIT14.78
EV / FCF12.88

Financial Position

Digital Network S.A. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 176.40, indicating elevated leverage, while an interest coverage ratio of 8.30 demonstrates adequate ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.28
Debt / Equity176.40
Debt / EBITDA3.46
Interest Coverage8.30

Financial Efficiency

Digital Network S.A. posts a return on equity of 84.42 and a return on invested capital of 23.60.

Return on Equity (ROE)84.42
Return on Assets (ROA)17.76
Return on Invested Capital (ROIC)23.60
Return on Capital Employed (ROCE)26.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Digital Network S.A. has paid 10.82M in income taxes, reflecting an effective tax rate of 20.44.

Income Tax10.82M
Effective Tax Rate20.44

Stock Price Statistics

Digital Network S.A.'s stock has gained approximately 258.13397% over the past 52 weeks. The 50-day moving average sits at 223.42, while the 200-day moving average is 161.32.

Beta (5Y)N/A
52-Week Price Change258.13397%
50-Day Moving Average223.42
200-Day Moving Average161.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Digital Network S.A. generated 140.44M in revenue and converted that into 39.64M in net income, yielding earnings per share of 9.72. EBITDA reached 58.09M, while operating income came in at 58.09M.

Revenue140.44M
Gross Profit76.87M
Operating Income58.09M
Pretax Income52.91M
Net Income39.64M
EBITDA58.09M
EBIT58.09M
Earnings Per Share (EPS)9.72

Balance Sheet

Digital Network S.A. holds 22.73M in cash and equivalents against 201.20M in total debt, resulting in a net debt position of 53.12M. Total book value stands at 62.58M, with working capital of -7.38M providing operational flexibility.

Cash & Cash Equivalents22.73M
Total Debt201.20M
Net Debt53.12M
Equity (Book Value)62.58M
Book Value Per Share15.02
Working Capital-7.38M

Cash Flow

Digital Network S.A. produced 61.10M in operating cash flow over the past twelve months.

Operating Cash Flow61.10M
Capital ExpendituresN/A
Free Cash Flow61.10M
FCF Per Share14.67

Margins

Digital Network S.A. operates with a gross margin of 54.74, reflecting its pricing power and cost economics. The operating margin of 41.37 and net profit margin of 28.22 provide insight into operational efficiency.

Gross Margin54.74
Operating Margin41.37
Pretax Margin37.68
Profit Margin28.22
EBITDA Margin41.37

Dividends & Yields

The company's payout ratio of 27.20 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.91
Dividend YieldN/A
Payout Ratio27.20
Shareholder Yield-5.89
FCF Yield8.67

Scores

Digital Network S.A. posts an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.45