Digital Value Statistics

Total Valuation

Digital Value has a market cap or net worth of EUR 140.96 million. The enterprise value is 88.13 million.

Market Cap	140.96M
Enterprise Value	88.13M

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Digital Value has 10.14 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	n/a
Shares Outstanding	10.14M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.29%
Float	3.69M

Valuation Ratios

The trailing PE ratio is 3.19 and the forward PE ratio is 2.80. Digital Value's PEG ratio is 0.15.

PE Ratio	3.19
Forward PE	2.80
PS Ratio	0.16
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	2.94
P/OCF Ratio	n/a
PEG Ratio	0.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of 1.84.

EV / Earnings	2.02
EV / Sales	0.10
EV / EBITDA	0.97
EV / EBIT	1.32
EV / FCF	1.84

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.38.

Current Ratio	1.38
Quick Ratio	0.99
Debt / Equity	0.38
Debt / EBITDA	0.86
Debt / FCF	1.64
Interest Coverage	10.44

Financial Efficiency

Return on equity (ROE) is 23.50% and return on invested capital (ROIC) is 14.24%.

Return on Equity (ROE)	23.50%
Return on Assets (ROA)	5.96%
Return on Capital (ROIC)	14.24%
Revenue Per Employee	2.74M
Profits Per Employee	135,385
Employee Count	344
Asset Turnover	1.26
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.40% 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	-74.40%
50-Day Moving Average	32.15
200-Day Moving Average	50.89
Relative Strength Index (RSI)	32.90
Average Volume (20 Days)	160,847

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 882.50 million and earned 43.59 million in profits. Earnings per share was 4.36.

Revenue	882.50M
Gross Profit	98.26M
Operating Income	66.99M
Pretax Income	62.39M
Net Income	43.59M
EBITDA	84.38M
EBIT	66.99M
Earnings Per Share (EPS)	4.36

Full Income Statement

Balance Sheet

The company has 132.69 million in cash and 78.64 million in debt, giving a net cash position of 54.05 million or 5.33 per share.

Cash & Cash Equivalents	132.69M
Total Debt	78.64M
Net Cash	54.05M
Net Cash Per Share	5.33
Equity (Book Value)	205.82M
Book Value Per Share	20.39
Working Capital	159.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.56 million and capital expenditures -23.57 million, giving a free cash flow of 47.98 million.

Operating Cash Flow	71.56M
Capital Expenditures	-23.57M
Free Cash Flow	47.98M
FCF Per Share	4.73

Full Cash Flow Statement

Margins

Gross margin is 11.13%, with operating and profit margins of 7.59% and 4.94%.

Gross Margin	11.13%
Operating Margin	7.59%
Pretax Margin	7.07%
Profit Margin	4.94%
EBITDA Margin	9.56%
EBIT Margin	7.59%
FCF Margin	5.44%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 6.96%.

Dividend Per Share	0.95
Dividend Yield	6.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.67%
Shareholder Yield	6.30%
Earnings Yield	31.35%
FCF Yield	34.04%

Dividend Details

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

Scores

Digital Value has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a