Digia Oyj

Digia Oyj

4.90
EUR
+0.02
(+0.41%)
0.21EPS
0.63P/E
63.98MMarket Cap

Total Valuation

EUR

As of June 30, 2017, Digia Oyj carries a market capitalization of 63.98M, placing it among publicly traded companies globally. Its enterprise value stands at 67.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.98M
Enterprise Value67.31M

Share Statistics

As of June 30, 2017, Digia Oyj has 26.66M shares outstanding.

Shares Outstanding26.66M

Valuation Ratios

As of June 30, 2017, Digia Oyj trades at a trailing price-to-earnings ratio of 0.63. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.45.

PE Ratio0.63
PS Ratio0.57
PB Ratio1.45
P/TBV Ratio-29.97

Enterprise Valuation

As of June 30, 2017, Digia Oyj trades at an EV/EBITDA multiple of 9.07 - 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 0.75 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 11.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 67.31M versus a market cap of 63.98M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.75
EV / EBITDA9.07
EV / EBIT11.45

Financial Position

As of June 30, 2017, Digia Oyj maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.35, indicating elevated leverage, while an interest coverage ratio of 19.08 demonstrates strong ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.44
Debt / Equity38.35
Debt / EBITDA2.28
Interest Coverage19.08

Financial Efficiency

EUR

Over the twelve months ended June 30, 2017, Digia Oyj posted a return on equity (ROE) of 190.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.36 - 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 95.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 141.78, useful for judging operating efficiency across full business cycles. The company generates approximately 109,649.29 in revenue per employee across its workforce of 815.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)190.13
Return on Assets (ROA)95.44
Return on Invested Capital (ROIC)8.36
Return on Capital Employed (ROCE)141.78
Revenue Per Employee109,649.29
Employee Count815.50

Taxes

EUR

Over the twelve months ended June 30, 2017, Digia Oyj recorded 1.06M in income tax expense. That works out to an effective tax rate of 19.21, 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 5.49M, leaving 80.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.06M
Effective Tax Rate19.21

Stock Price Statistics

EUR

As of the close on October 22, 2026, Digia Oyj's stock has declined approximately 19.67% over the past 52 weeks. The 50-day moving average sits at 5.34, while the 200-day moving average is 5.81.

52-Week Price Change-19.67%
50-Day Moving Average5.34
200-Day Moving Average5.81

Income Statement

EUR

Over the twelve months ended June 30, 2017, Digia Oyj generated 89.42M in revenue and converted that into 80.25M in net income, yielding earnings per share of 0.21. EBITDA reached 7.42M, while operating income came in at 5.88M.

Revenue89.42M
Gross Profit78.25M
Operating Income5.88M
Pretax Income5.49M
Net Income80.25M
EBITDA7.42M
EBIT5.88M
Earnings Per Share (EPS)0.21

Balance Sheet

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As of June 30, 2017, Digia Oyj holds 13.63M in cash and equivalents against 16.96M in total debt, resulting in a net debt position of -5.19M. Total book value stands at 44.22M, with working capital of 3.80M providing operational flexibility.

Cash & Cash Equivalents13.63M
Total Debt16.96M
Net Debt-5.19M
Equity (Book Value)44.22M
Book Value Per Share1.66
Working Capital3.80M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2017.

Capital Expenditures-1.69M

Margins

Over the twelve months ended June 30, 2017, Digia Oyj posted a gross margin of 87.51, reflecting its pricing power and cost economics. The operating margin of 6.57 and net profit margin of 89.75 provide insight into operational efficiency.

Gross Margin87.51
Operating Margin6.57
Pretax Margin6.14
Profit Margin89.75
EBITDA Margin8.30

Dividends & Yields

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Over the twelve months ended June 30, 2017, Digia Oyj paid dividends of 0.02 per share. The dividend payout ratio of 9.35 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.

Dividend Per Share0.02
Payout Ratio9.35

Stock Splits

Digia Oyj's most recent stock split took place on June 1, 2017 with a 763:801 split ratio.

Last Split Date6/1/2017
Split Ratio763:801

Scores

As of June 30, 2017, Digia Oyj has an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.71