Spain · Delayed Price · Currency is EUR DIGI Spain Telecom Statistics
Total Valuation
BME:DIGIS has a market cap or net worth of EUR 1.88 billion. The enterprise value is 2.57 billion.
| Market Cap | 1.88B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:DIGIS has 296.80 million shares outstanding. The number of shares has increased by 53.54% in one year.
| Current Share Class | 296.80M |
| Shares Outstanding | 296.80M |
| Shares Change (YoY) | +53.54% |
| Shares Change (QoQ) | +110.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.37% |
| Float | 54.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 77.01 |
| PS Ratio | 1.81 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 183.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.96 |
| PEG Ratio | 0.94 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.48 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 60.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.54 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -12.06 |
| Interest Coverage | 1.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 98,920 |
| Profits Per Employee | -926 |
| Employee Count | 10,476 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 162,932 |
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 1.04 billion and -9.71 million in losses. Loss per share was -0.06.
| Revenue | 1.04B |
| Gross Profit | 857.74M |
| Operating Income | 42.20M |
| Pretax Income | -607,000 |
| Net Income | -9.71M |
| EBITDA | 198.65M |
| EBIT | 42.20M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 28.12 million in cash and 605.16 million in debt, with a net cash position of -577.04 million or -1.94 per share.
| Cash & Cash Equivalents | 28.12M |
| Total Debt | 605.16M |
| Net Cash | -577.04M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 366.25M |
| Book Value Per Share | 0.93 |
| Working Capital | -200.19M |
Cash Flow
In the last 12 months, operating cash flow was 188.54 million and capital expenditures -238.73 million, giving a free cash flow of -50.19 million.
| Operating Cash Flow | 188.54M |
| Capital Expenditures | -238.73M |
| Depreciation & Amortization | 156.45M |
| Net Borrowing | 147.90M |
| Free Cash Flow | -50.19M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 82.77%, with operating and profit margins of 4.07% and -0.94%.
| Gross Margin | 82.77% |
| Operating Margin | 4.07% |
| Pretax Margin | -0.06% |
| Profit Margin | -0.94% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 4.07% |
| FCF Margin | n/a |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -53.54% |
| Shareholder Yield | -53.54% |
| Earnings Yield | -0.52% |
| FCF Yield | -2.67% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for BME:DIGIS is 7.49, which is 18.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.49 |
| Price Target Difference | 18.33% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 11.87% |
| EPS Growth Forecast (3Y) | n/a |
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 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 4 |