Digital Network S.A

As of June 30, 2026, Digital Network S.A carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Digital Network S.A's next confirmed earnings release is scheduled for November 30, 2026.

As of June 30, 2026, Digital Network S.A has 4.57M shares outstanding.

As of June 30, 2026, Digital Network S.A trades at a trailing price-to-earnings ratio of 25.13. The price-to-sales ratio is 6.28, and the price-to-book ratio stands at 10.43.

As of June 30, 2026, Digital Network S.A trades at an EV/EBITDA multiple of 13.32 - 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 7.83 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 19.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Digital Network S.A trades at an EV/FCF ratio of 15.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.42B versus a market cap of 1.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Digital Network S.A 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 179.36, indicating elevated leverage, while an interest coverage ratio of 8.79 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Digital Network S.A posted a return on equity (ROE) of 53.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.46, useful for judging operating efficiency across full business cycles. The company generates approximately 4.79M in revenue per employee across its workforce of 37.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Digital Network S.A recorded 15.41M in income tax expense. That works out to an effective tax rate of 24.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 62.99M, leaving 45.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Digital Network S.A's stock has gained approximately 241.54% over the past 52 weeks. The 50-day moving average sits at 347.52, while the 200-day moving average is 245.66.

Over the twelve months ended June 30, 2026, Digital Network S.A generated 180.79M in revenue and converted that into 45.19M in net income, yielding earnings per share of 10.95. EBITDA reached 106.30M, while operating income came in at 73.66M.

As of June 30, 2026, Digital Network S.A holds 37.95M in cash and equivalents against 215.37M in total debt, resulting in a net debt position of 23.21M. Total book value stands at 118.59M, with working capital of -13.59M providing operational flexibility.

Digital Network S.A produced 80.06M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Digital Network S.A posted a gross margin of 53.51, reflecting its pricing power and cost economics. The operating margin of 40.75 and net profit margin of 25.00 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Digital Network S.A paid dividends of 0.21 per share. The dividend payout ratio of 1.74 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.40, meaning Digital Network S.A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Digital Network S.A has an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.