Digital Workforce Services Oyj

Digital Workforce Services Oyj

2.51
EUR
-0.01
(-0.40%)
-0.03EPS
26.95MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Digital Workforce Services Oyj carries a market capitalization of 26.95M, placing it among publicly traded companies globally. Its enterprise value stands at 23.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.95M
Enterprise Value23.50M

Important Dates

Digital Workforce Services Oyj's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2026, Digital Workforce Services Oyj has 11.52M shares outstanding.

Shares Outstanding11.52M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 2.19.

PS Ratio1.70
PB Ratio2.19
P/TBV Ratio-9.30

Enterprise Valuation

As of June 30, 2026, Digital Workforce Services Oyj trades at an EV/EBITDA multiple of 34.21 - 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 1.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 23.50M versus a market cap of 26.95M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.44
EV / EBITDA34.21

Financial Position

As of June 30, 2026, Digital Workforce Services Oyj maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.64, indicating elevated leverage, while an interest coverage ratio of 1.82 demonstrates limited ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.53
Debt / Equity35.64
Debt / EBITDA6.38
Interest Coverage1.82

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Digital Workforce Services Oyj posted a negative return on equity (ROE) of -2.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.18, reflecting losses generated across the asset base. The company generates approximately 90,248.62 in revenue per employee across its workforce of 181.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-2.62
Return on Assets (ROA)-1.18
Revenue Per Employee90,248.62
Employee Count181.00

Taxes

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Over the twelve months ended June 30, 2026, Digital Workforce Services Oyj recorded 123,000.00 in income tax expense. The company reported a pretax loss of -204,000.00 and -328,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax123,000.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Digital Workforce Services Oyj's stock has declined approximately 24.62% over the past 52 weeks. The 50-day moving average sits at 2.56, while the 200-day moving average is 2.51.

52-Week Price Change-24.62%
50-Day Moving Average2.56
200-Day Moving Average2.51

Income Statement

EUR

Over the twelve months ended June 30, 2026, Digital Workforce Services Oyj generated 16.34M in revenue and converted that into -328,000.00 in net income, yielding earnings per share of -0.03. EBITDA reached 687,000.00, while operating income came in at 700,000.00.

Revenue16.34M
Gross Profit6.55M
Operating Income700,000.00
Pretax Income-204,000.00
Net Income-328,000.00
EBITDA687,000.00
EBIT-9,000.00
Earnings Per Share (EPS)-0.03

Balance Sheet

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As of June 30, 2026, Digital Workforce Services Oyj holds 7.83M in cash and equivalents against 4.38M in total debt, resulting in a net debt position of -2.51M. Total book value stands at 12.29M, with working capital of 4.15M providing operational flexibility.

Cash & Cash Equivalents7.83M
Total Debt4.38M
Net Debt-2.51M
Equity (Book Value)12.29M
Book Value Per Share1.07
Working Capital4.15M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-931,000.00

Margins

Over the twelve months ended June 30, 2026, Digital Workforce Services Oyj posted a gross margin of 40.07, reflecting its pricing power and cost economics. The operating margin of 4.29 and net profit margin of -2.01 provide insight into operational efficiency.

Gross Margin40.07
Operating Margin4.29
Pretax Margin-1.25
Profit Margin-2.01
EBITDA Margin4.21

Scores

As of June 30, 2026, Digital Workforce Services Oyj has an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.78