1. Romania Stocks

  2. •

    Consumer services

  3. •

    Cable/Satellite TV
Digi Communications NV

Digi Communications NV

64.11
RON
-0.77
(-1.19%)
-3.01EPS
Nov 13Next Earn
Digi Communications NV
LSE:0RPN
(London Stock Exchange)

Recent

price

64.11

P/E

ratio

- -

div

yld

0.70%

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
3.06
3.28
3.7
4.21
3.9
4.49
5.24
5.92
6.72
7.73
9.75
Revenue per Share
0.05
0.21
0.06
0.14
0.04
0.2
1.29
0.3
1.35
-0.29
-0.58
Basic EPS, GAAP
-0.04
0.02
- -
0.06
0.15
-0.49
-0.33
-0.85
-0.86
-0.56
-0.42
Free Cash Flow per Basic Share
0.02
0.08
0.01
0.02
0.04
0.05
0.04
0.08
0.16
0.06
0.09
Dividend per Share
0.44
1.46
1.56
1.74
0.63
0.76
2.03
2.31
3.64
3.39
10.13
Book Value per Share
-1.77
-0.84
-1.07
-1.09
-0.49
-0.66
0.58
0.83
1.77
0.86
2.43
Tangible Book Value per Share
275
280
280
282
283
285
285
285
287
287
239
Basic Weighted Avg Shares
843
917
1,038
1,186
1,107
1,278
1,493
1,690
1,924
2,217
2,331
Sales/Revenue/Turnover
11.64
13.62
10.38
13.32
17.61
14.87
8.88
10.35
11.49
7.97
8.63
Operating Margin (%)
170
172
211
299
312
348
354
411
477
593
631
Depreciation Expense
13
58
17
38
13
58
368
85
387
-82
-139
Net Income, GAAP
49.01
21.95
52.16
33.6
18.59
18.69
7.94
1.52
20.64
- -
- -
Effective Tax Rate (%)
1.52
6.36
1.6
3.21
1.15
4.52
24.65
5
20.09
-3.69
-5.96
Profit Margin (%)
-252
-285
-460
-463
-440
-238
-308
-445
-684
-609
-724
Working Capital
666
648
716
958
1,113
1,253
1,244
1,496
1,396
1,937
2,014
LT Debt
43
143
153
170
189
229
616
784
1,220
1,149
1,147
Total Equity
- -
10.96
5.11
8.08
11.14
9.38
7.11
7.38
16.71
- -
- -
Return on Invested Capital (%)
- -
10.2
3.94
6.51
3.41
5.53
20.59
6.13
14.54
- -
- -
Return on Capital (%)
- -
65.59
11.75
24.61
7.42
29.15
92.44
13.65
45.44
-8.12
-13.89
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
335
356
438
LT Borrowings
1,539
1,576
1,585
LT Finance Leases
398
418
429
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
287
287
96
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
445
457
471
Cash, Cash Equivalents & STI
38
68
41
Accounts Receivable, Net
65
156
186
Inventories
68
65
60
Total Current Liabilities
1,054
1,119
1,195
Payables & Accruals
- -
- -
- -
ST Debt
335
356
438
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
53.46%
-5.83%
Free Cash Flow
- -
-66.43%
-35.2%
Net Income, GAAP
- -
209.86%
-121.14%
Sales/Revenue/Turnover
- -
14.91%
15.19%
Total Cash Common Dividend
- -
29.45%
-60.47%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
445
473
491
516
1,924
2025
529
547
561
579
2,217
2026
583
608
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.09
1.11
0.08
1.35
2025
0.02
- -
0.05
-0.36
-0.29
2026
-0.06
-0.33
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.02
0.06
0.03
0.16
2025
- -
0.01
0.03
0.02
0.06
2026
0.01
0.04
- -
- -
- -
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Business
Hunan Tianrun Digital Entertainment & Cultural Media Co., Ltd. (002113.SZ) engages primarily in the research, development, operation, publishing, and promotion of online mobile games; Youyipay billing services for mobile video, social networking, music, and reading applications; precision marketing and internet advertising placement for industries including finance, insurance, education, automobiles, and games; cross-border e-commerce and online sales; property leasing of commercial buildings; and online car-hailing services. The company operates through segments such as game operation and promotion, billing and internet advertising precision placement via its UYP platform, housing leasing, and cross-border e-commerce, with sales historically concentrated in China and overseas markets. Founded in 1989 and headquartered at 6/F, Xingchang Petrochemical Building, Yueyang Avenue, Yueyang, Hunan Province, China, it primarily serves domestic and international digital entertainment, advertising, and real estate sectors. In recent developments, the company received CNY 832.71 million in funding from Guangdong Hengrun Huxing, agreed to sell creditors' rights, and faced delisting from the Shenzhen Stock Exchange in 2023 after prior investigations and financial losses, marking a significant operational shift from its original property leasing focus following the 2016 acquisition of Shanghai Ddianle.com Inc. and name change.