Digital Value Statistics

Total Valuation

Digital Value has a market cap or net worth of EUR 471.09 million. The enterprise value is 425.21 million.

Market Cap	471.09M
Enterprise Value	425.21M

Important Dates

The next estimated earnings date is Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Digital Value has 10.03 million shares outstanding.

Shares Outstanding	10.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.46%
Float	3.59M

Valuation Ratios

The trailing PE ratio is 12.18 and the forward PE ratio is 10.45. Digital Value's PEG ratio is 0.45.

PE Ratio	12.18
Forward PE	10.45
PS Ratio	0.55
PB Ratio	2.49
P/FCF Ratio	24.62
PEG Ratio	0.45

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 22.22.

EV / Earnings	11.08
EV / Sales	0.50
EV / EBITDA	4.84
EV / EBIT	7.10
EV / FCF	22.22

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 53.62.

Current Ratio	1.32
Quick Ratio	0.81
Debt / Equity	53.62
Debt / EBITDA	1.15
Debt / FCF	5.28
Interest Coverage	9.97

Financial Efficiency

Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 14.26%.

Return on Equity (ROE)	22.29%
Return on Assets (ROA)	5.49%
Return on Capital (ROIC)	14.26%
Revenue Per Employee	2.46M
Profits Per Employee	111,541
Employee Count	344
Asset Turnover	1.24
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.32% in the last 52 weeks. The beta is 0.73, so Digital Value's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-28.32%
50-Day Moving Average	54.21
200-Day Moving Average	57.62
Relative Strength Index (RSI)	18.45
Average Volume (20 Days)	8,935

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Digital Value had revenue of EUR 847.39 million and earned 38.37 million in profits. Earnings per share was 3.86.

Revenue	847.39M
Gross Profit	90.64M
Operating Income	59.91M
Pretax Income	55.46M
Net Income	38.37M
EBITDA	80.22M
EBIT	59.91M
Earnings Per Share (EPS)	3.86

Balance Sheet

The company has 148.05 million in cash and 101.04 million in debt, giving a net cash position of 47.01 million or 4.68 per share.

Cash & Cash Equivalents	148.05M
Total Debt	101.04M
Net Cash	47.01M
Net Cash Per Share	4.68
Equity (Book Value)	188.42M
Book Value Per Share	18.82
Working Capital	145.61M

Cash Flow

In the last 12 months, operating cash flow was 76.46 million and capital expenditures -57.32 million, giving a free cash flow of 19.13 million.

Operating Cash Flow	76.46M
Capital Expenditures	-57.32M
Free Cash Flow	19.13M
FCF Per Share	1.91

Margins

Gross margin is 10.70%, with operating and profit margins of 7.07% and 4.53%.

Gross Margin	10.70%
Operating Margin	7.07%
Pretax Margin	6.54%
Profit Margin	4.53%
EBITDA Margin	9.47%
EBIT Margin	7.07%
FCF Margin	2.26%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.95
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.08%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	8.21%
FCF Yield	4.06%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a