Digia Oyj

Total Valuation

Digia Oyj carries a market capitalization of 157.80M, placing it among publicly traded companies globally. Its enterprise value stands at 75.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Digia Oyj currently has 21.86M shares outstanding.

Valuation Ratios

Digia Oyj trades at a trailing price-to-earnings ratio of 0.80. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at -28.72.

Enterprise Valuation

On an enterprise value basis, Digia Oyj trades at an EV/EBITDA multiple of 13.90 and an EV/FCF ratio of 12.13. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.90 provides insight into valuation relative to core operating earnings.

Financial Position

Digia Oyj maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.68, indicating elevated leverage, while an interest coverage ratio of 18.05 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Digia Oyj has paid 1.06M in income taxes, reflecting an effective tax rate of 20.74.

Stock Price Statistics

Digia Oyj's stock has declined approximately -23.97959% over the past 52 weeks. The 50-day moving average sits at 5.82, while the 200-day moving average is 6.08.

Income Statement

Over the trailing twelve months, Digia Oyj generated 86.46M in revenue and converted that into 79.87M in net income, yielding earnings per share of 0.19. EBITDA reached 5.42M, while operating income came in at 5.42M.

Balance Sheet

Digia Oyj holds 1.99M in cash and equivalents against 13.68M in total debt, resulting in a net debt position of 10.01M. Total book value stands at -2.21M, with working capital of -3.29M providing operational flexibility.

Cash Flow

Digia Oyj produced 3.81M in operating cash flow over the past twelve months. After subtracting -2.16M in capital expenditures, free cash flow totaled 1.65M - equivalent to 0.08 per share.

Margins

Digia Oyj operates with a gross margin of 87.15, reflecting its pricing power and cost economics. The operating margin of 6.26 and net profit margin of 92.38 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 45.71 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Digia Oyj's most recent stock split took place on June 1, 2017 with a 1000:1049 split ratio.

Scores

Digia Oyj posts an Altman Z-Score of 4.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.