Digi Communications N.V. (BVB:DIGI)
Romania flag Romania · Delayed Price · Currency is RON
67.00
0.00 (0.00%)
At close: Mar 11, 2025

Digi Communications Statistics

Total Valuation

BVB:DIGI has a market cap or net worth of RON 6.39 billion. The enterprise value is 13.77 billion.

Market Cap 6.39B
Enterprise Value 13.77B

Important Dates

The last earnings date was Friday, February 28, 2025.

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

Share Statistics

BVB:DIGI has 95.40 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class n/a
Shares Outstanding 95.40M
Shares Change (YoY) +0.12%
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.97%
Owned by Institutions (%) 6.84%
Float 33.74M

Valuation Ratios

The trailing PE ratio is 2.38 and the forward PE ratio is 11.41.

PE Ratio 2.38
Forward PE 11.41
PS Ratio 0.55
PB Ratio 1.25
P/TBV Ratio 1.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.13
EV / Sales 1.19
EV / EBITDA 3.09
EV / EBIT 4.60
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.33
Debt / EBITDA 1.79
Debt / FCF n/a
Interest Coverage 9.72

Financial Efficiency

Return on equity (ROE) is 54.21% and return on invested capital (ROIC) is 14.04%.

Return on Equity (ROE) 54.21%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 14.04%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 537,705
Profits Per Employee 124,499
Employee Count 22,149
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +34.00% in the last 52 weeks. The beta is 0.50, so BVB:DIGI's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +34.00%
50-Day Moving Average 65.92
200-Day Moving Average 65.26
Relative Strength Index (RSI) 53.16
Average Volume (20 Days) 16,692

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 11.60 billion and earned 2.69 billion in profits. Earnings per share was 28.15.

Revenue 11.60B
Gross Profit 3.00B
Operating Income 3.00B
Pretax Income 2.69B
Net Income 2.69B
EBITDA 4.46B
EBIT 3.00B
Earnings Per Share (EPS) 28.15
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 -68.01 per share.

Cash & Cash Equivalents 1.48B
Total Debt 7.97B
Net Cash -6.49B
Net Cash Per Share -68.01
Equity (Book Value) 6.01B
Book Value Per Share 53.63
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.87%, with operating and profit margins of 25.86% and 23.15%.

Gross Margin 25.87%
Operating Margin 25.86%
Pretax Margin 23.15%
Profit Margin 23.15%
EBITDA Margin 38.48%
EBIT Margin 25.86%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.87%.

Dividend Per Share 1.25
Dividend Yield 1.87%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 7
Payout Ratio n/a
Buyback Yield -0.12%
Shareholder Yield 1.75%
Earnings Yield 42.01%
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

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