Romania · Delayed Price · Currency is RON Digi Communications Statistics
Total Valuation
BVB:DIGI has a market cap or net worth of RON 7.85 billion. The enterprise value is 18.77 billion.
| Market Cap | 7.85B |
| Enterprise Value | 18.77B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
BVB:DIGI has 95.54 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 35.25M |
| Shares Outstanding | 95.54M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 5.62% |
| Float | 33.69M |
Valuation Ratios
The trailing PE ratio is 4.45 and the forward PE ratio is 26.08.
| PE Ratio | 4.45 |
| Forward PE | 26.08 |
| PS Ratio | 0.61 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of -78.14.
| EV / Earnings | 10.63 |
| EV / Sales | 1.46 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 6.38 |
| EV / FCF | -78.14 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.46 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -42.79 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 37.13% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 37.13% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 19.31% |
| Revenue Per Employee | 538,174 |
| Profits Per Employee | 74,198 |
| Employee Count | 24,448 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 66.61 |
Taxes
In the past 12 months, BVB:DIGI has paid 490.31 million in taxes.
| Income Tax | 490.31M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +30.44% in the last 52 weeks. The beta is 0.54, so BVB:DIGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +30.44% |
| 50-Day Moving Average | 80.95 |
| 200-Day Moving Average | 70.13 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 10,349 |
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 12.81 billion and earned 1.77 billion in profits. Earnings per share was 18.48.
| Revenue | 12.81B |
| Gross Profit | 3.04B |
| Operating Income | 2.94B |
| Pretax Income | 2.42B |
| Net Income | 1.77B |
| EBITDA | 4.77B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 18.48 |
Balance Sheet
The company has 282.02 million in cash and 10.27 billion in debt, giving a net cash position of -9.99 billion or -104.59 per share.
| Cash & Cash Equivalents | 282.02M |
| Total Debt | 10.27B |
| Net Cash | -9.99B |
| Net Cash Per Share | -104.59 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 54.93 |
| Working Capital | -2.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -2.91 billion, giving a free cash flow of -240.14 million.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -2.91B |
| Free Cash Flow | -240.14M |
| FCF Per Share | -2.51 |
Margins
Gross margin is 23.77%, with operating and profit margins of 22.96% and 13.79%.
| Gross Margin | 23.77% |
| Operating Margin | 22.96% |
| Pretax Margin | 18.92% |
| Profit Margin | 13.79% |
| EBITDA Margin | 37.22% |
| EBIT Margin | 22.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 8.21% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 22.49% |
| FCF Yield | -3.06% |
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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |