Digitree Group S.A.

Digitree Group S.A.

GGPW:DTR
7.00
PLN
-0.20
(-2.78%)
0.29EPS
36.37P/E
31.53MMarket Cap
Digitree Group S.A.
GPW:DTR
(Warsaw Stock Exchange)

Recent

price

7.00

P/E

ratio

36.37

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
2.19
3.39
3.94
6.56
11.29
17.27
18.04
20.06
21.09
23.45
21.97
27.15
32.13
36.02
31.31
26.75
25.99
Revenue per Share
0.15
0.43
0.22
0.21
0.48
1.71
1.55
1.06
0.19
-0.52
-0.54
0.11
0.08
-0.33
-1.95
0.02
0.27
Basic EPS, GAAP
0.05
-0.27
-0.12
0.09
0.15
0.92
0.12
2.03
2.48
0.07
1.38
0.53
0.4
-0.47
0.25
1.02
1.01
Free Cash Flow per Basic Share
0.05
- -
- -
- -
- -
0.02
0.07
0.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.43
1.22
1.44
1.69
6.45
8.3
9.36
10.43
9.58
9.09
8.53
8.77
8.52
8.01
6.03
6.1
7.51
Book Value per Share
0.43
0.73
1.05
1.42
1.93
3.49
4.08
3.81
0.44
1.37
1.54
2.13
1.91
1.24
0.86
-2.06
1.4
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
Basic Weighted Avg Shares
4
8
9
15
25
38
41
46
48
58
55
67
80
90
78
67
76
Sales/Revenue/Turnover
9.79
15.89
8.48
4.08
12.86
16.98
14.62
10.04
4.49
-0.21
-3.6
0.46
-0.25
-0.2
-1.44
0.95
1.83
Operating Margin (%)
- -
- -
- -
- -
- -
1
1
1
2
4
4
3
3
3
4
3
3
Depreciation Expense
- -
1
- -
- -
1
4
4
2
- -
-1
-1
- -
- -
-1
-5
- -
1
Net Income, GAAP
30.4
22.1
22.79
26.28
31.11
23.38
24
32.53
65.06
- -
- -
- -
26.43
- -
- -
83.87
28.85
Effective Tax Rate (%)
7.05
12.59
5.65
3.13
4.26
9.9
8.58
5.26
0.9
-2.23
-2.47
0.41
0.25
-0.91
-6.24
0.07
1.04
Profit Margin (%)
1
2
2
3
5
7
10
9
2
3
3
4
3
2
1
-5
4
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
1
- -
- -
2
1
LT Debt
1
3
3
4
15
19
22
25
23
23
21
22
21
20
15
15
24
Total Equity
35.24
47.64
19.32
11
17.77
27.88
20.11
12.42
2.31
- -
- -
- -
2.03
- -
- -
0.63
5
Return on Invested Capital (%)
39.59
53.13
16.8
10.92
7.71
20.76
14.98
8.42
1.41
- -
- -
- -
1.26
- -
- -
0.28
3.65
Return on Capital (%)
39.53
53.09
16.76
13.13
11.82
23.19
17.8
10.67
1.91
-5.84
-6.16
1.29
0.91
-3.98
-27.84
0.33
4.12
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
1
LT Borrowings
1
1
1
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
3
3
Market Capitalization
25
33
32

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
18
18
16
Cash, Cash Equivalents & STI
5
5
3
Accounts Receivable, Net
11
11
12
Inventories
- -
- -
- -
Total Current Liabilities
23
14
12
Payables & Accruals
- -
- -
- -
ST Debt
2
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.36%
-5.7%
1.77%
Free Cash Flow
321.56%
-28.83%
311.66%
Net Income, GAAP
-78.74%
-54.64%
-101.01%
Sales/Revenue/Turnover
6.51%
5.28%
-14.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
19
19
19
78
2025
16
16
16
18
67
2026
21
20
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.29
-0.01
-0.04
-1.62
-1.95
2025
-0.54
0.18
0.51
-0.13
0.02
2026
0.04
-0.09
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Digitree Group S.A. is a Poland-based technology conglomerate specializing in AI-driven digital marketing solutions for lead generation, sales conversion, and e-commerce platforms. The company offers a comprehensive portfolio that includes proprietary platforms for email marketing and marketing automation under the SARE brand; sales intelligence services that integrate strategy, data analytics, media buying, and training; precision audience targeting; digital media buying; website and database monetization; influencer marketing; AI-enhanced SEO; telemarketing; and strategic digital consulting. Digitree serves a broad client base encompassing small and medium enterprises, large corporations, media houses, and digital publishers primarily across Poland and select international markets. Founded in 2005 and headquartered in Rybnik, Poland, Digitree Group operates in the professional, scientific, and technical services sector focused on advertising activities. In recent developments, Digitree Group significantly expanded its strategic positioning through acquisitions and investment partnerships. In 2024, it entered a key strategic alliance with Euvic Group, which acquired approximately 20% of Digitree's shares, enhancing Digitree’s capabilities in digital transformation and IT solutions. Additionally, Digitree completed the acquisition of a 94% stake in Fast White Cat S.A., strengthening its market reach and service offerings. The group continues to advance its product ecosystem with new launches and enhanced AI-driven tools designed to foster measurable business outcomes for clients. The company underwent a significant rebranding, changing its name from SARE S.A. to Digitree Group S.A. in 2019 to reflect its broadened technological and digital marketing scope. These strategic moves underscore Digitree Group's commitment to growth through innovation, acquisitions, and partnerships in the digital marketing and technology space.