Romania
· Delayed Price · Currency is RON Digi Communications Statistics
Total Valuation
BVB:DIGI has a market cap or net worth of RON 6.96 billion. The enterprise value is 16.86 billion.
| Market Cap | 6.96B |
| Enterprise Value | 16.86B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
BVB:DIGI has 95.40 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 35.25M |
| Shares Outstanding | 95.40M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 6.85% |
| Float | 33.75M |
Valuation Ratios
The trailing PE ratio is 3.75 and the forward PE ratio is 61.69.
| PE Ratio | 3.75 |
| Forward PE | 61.69 |
| PS Ratio | 0.57 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of -42.80.
| EV / Earnings | 9.07 |
| EV / Sales | 1.39 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 5.66 |
| EV / FCF | -42.80 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.35 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -23.39 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 39.50% and return on invested capital (ROIC) is 13.09%.
| Return on Equity (ROE) | 39.50% |
| Return on Assets (ROA) | 10.18% |
| Return on Invested Capital (ROIC) | 13.09% |
| Return on Capital Employed (ROCE) | 20.68% |
| Revenue Per Employee | 509,994 |
| Profits Per Employee | 78,123 |
| Employee Count | 24,448 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 71.91 |
Taxes
In the past 12 months, BVB:DIGI has paid 583.25 million in taxes.
| Income Tax | 583.25M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +8.26% in the last 52 weeks. The beta is 0.47, so BVB:DIGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +8.26% |
| 50-Day Moving Average | 68.50 |
| 200-Day Moving Average | 66.46 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 11,497 |
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, BVB:DIGI had revenue of RON 12.14 billion and earned 1.86 billion in profits. Earnings per share was 19.49.
| Revenue | 12.14B |
| Gross Profit | 3.08B |
| Operating Income | 2.98B |
| Pretax Income | 2.61B |
| Net Income | 1.86B |
| EBITDA | 4.69B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 19.49 |
Balance Sheet
The company has 224.53 million in cash and 9.21 billion in debt, giving a net cash position of -8.99 billion or -94.23 per share.
| Cash & Cash Equivalents | 224.53M |
| Total Debt | 9.21B |
| Net Cash | -8.99B |
| Net Cash Per Share | -94.23 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 55.57 |
| Working Capital | -3.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -3.08 billion, giving a free cash flow of -394.00 million.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -3.08B |
| Free Cash Flow | -394.00M |
| FCF Per Share | -4.13 |
Margins
Gross margin is 25.34%, with operating and profit margins of 24.56% and 15.32%.
| Gross Margin | 25.34% |
| Operating Margin | 24.56% |
| Pretax Margin | 21.53% |
| Profit Margin | 15.32% |
| EBITDA Margin | 38.67% |
| EBIT Margin | 24.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 8.34% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 26.70% |
| FCF Yield | -5.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
BVB:DIGI has an Altman Z-Score of 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |