Spain · Delayed Price · Currency is EUR DIGI Spain Telecom Statistics
Total Valuation
BME:DIGIS has a market cap or net worth of EUR 1.60 billion. The enterprise value is 2.22 billion.
| Market Cap | 1.60B |
| Enterprise Value | 2.22B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BME:DIGIS has 296.80 million shares outstanding. The number of shares has increased by 10.86% in one year.
| Current Share Class | 296.80M |
| Shares Outstanding | 296.80M |
| Shares Change (YoY) | +10.86% |
| Shares Change (QoQ) | +43.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 923.76.
| PE Ratio | 923.76 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 107.75 |
| P/FCF Ratio | 135.49 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 187.63.
| EV / Earnings | 1,279.23 |
| EV / Sales | 2.20 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 48.40 |
| EV / FCF | 187.63 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.55 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 44.27 |
| Interest Coverage | 1.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 85,970 |
| Profits Per Employee | 148 |
| Employee Count | 11,719 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -627,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,377,275 |
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, BME:DIGIS had revenue of EUR 1.01 billion and earned 1.74 million in profits. Earnings per share was 0.02.
| Revenue | 1.01B |
| Gross Profit | 827.55M |
| Operating Income | 45.86M |
| Pretax Income | 11.76M |
| Net Income | 1.74M |
| EBITDA | 182.49M |
| EBIT | 45.86M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 29.31 million in cash and 523.64 million in debt, with a net cash position of -494.33 million or -1.67 per share.
| Cash & Cash Equivalents | 29.31M |
| Total Debt | 523.64M |
| Net Cash | -494.33M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 381.89M |
| Book Value Per Share | 0.96 |
| Working Capital | -163.40M |
Cash Flow
In the last 12 months, operating cash flow was 236.53 million and capital expenditures -224.70 million, giving a free cash flow of 11.83 million.
| Operating Cash Flow | 236.53M |
| Capital Expenditures | -224.70M |
| Depreciation & Amortization | 136.63M |
| Net Borrowing | 153.49M |
| Free Cash Flow | 11.83M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 82.14%, with operating and profit margins of 4.55% and 0.17%.
| Gross Margin | 82.14% |
| Operating Margin | 4.55% |
| Pretax Margin | 1.17% |
| Profit Margin | 0.17% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 4.55% |
| FCF Margin | 1.17% |
Dividends & Yields
BME:DIGIS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3,688.76% |
| Buyback Yield | -10.86% |
| Shareholder Yield | -10.86% |
| Earnings Yield | 0.11% |
| FCF Yield | 0.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
BME:DIGIS has an Altman Z-Score of 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |