Digi Communications Statistics

Total Valuation

Digi Communications has a market cap or net worth of RON 6.20 billion. The enterprise value is 13.58 billion.

Market Cap	6.20B
Enterprise Value	13.58B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Digi Communications has 95.40 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	95.40M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	4.01%
Owned by Institutions (%)	7.09%
Float	33.70M

Valuation Ratios

The trailing PE ratio is 3.01 and the forward PE ratio is 12.67.

PE Ratio	3.01
Forward PE	12.67
PS Ratio	0.55
PB Ratio	1.21
P/TBV Ratio	1.87
P/FCF Ratio	16.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 36.40.

EV / Earnings	6.60
EV / Sales	1.21
EV / EBITDA	2.74
EV / EBIT	4.48
EV / FCF	36.40

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.33.

Current Ratio	0.57
Quick Ratio	0.44
Debt / Equity	1.33
Debt / EBITDA	1.60
Debt / FCF	21.36
Interest Coverage	9.31

Financial Efficiency

Return on equity (ROE) is 48.71% and return on invested capital (ROIC) is 14.53%.

Return on Equity (ROE)	48.71%
Return on Assets (ROA)	10.92%
Return on Capital (ROIC)	14.53%
Revenue Per Employee	520,993
Profits Per Employee	95,407
Employee Count	22,149
Asset Turnover	0.65
Inventory Turnover	67.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.09%
50-Day Moving Average	65.11
200-Day Moving Average	62.46
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	20,281

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, Digi Communications had revenue of RON 11.24 billion and earned 2.06 billion in profits. Earnings per share was 21.57.

Revenue	11.24B
Gross Profit	3.12B
Operating Income	3.04B
Pretax Income	2.69B
Net Income	2.06B
EBITDA	4.49B
EBIT	3.04B
Earnings Per Share (EPS)	21.57

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 7.97 billion in debt, giving a net cash position of -6.49 billion or -68.05 per share.

Cash & Cash Equivalents	1.48B
Total Debt	7.97B
Net Cash	-6.49B
Net Cash Per Share	-68.05
Equity (Book Value)	6.01B
Book Value Per Share	53.66
Working Capital	-2.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -2.70 billion, giving a free cash flow of 373.13 million.

Operating Cash Flow	3.07B
Capital Expenditures	-2.70B
Free Cash Flow	373.13M
FCF Per Share	3.91

Full Cash Flow Statement

Margins

Gross margin is 27.75%, with operating and profit margins of 27.02% and 18.31%.

Gross Margin	27.75%
Operating Margin	27.02%
Pretax Margin	23.90%
Profit Margin	18.31%
EBITDA Margin	39.92%
EBIT Margin	27.02%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.92%.

Dividend Per Share	1.25
Dividend Yield	1.92%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	6
Payout Ratio	9.66%
Buyback Yield	-0.19%
Shareholder Yield	1.73%
Earnings Yield	n/a
FCF Yield	n/a

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

Digi Communications has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a