Romania · Delayed Price · Currency is RON Digi Communications Statistics
Total Valuation
BVB:DIGI has a market cap or net worth of RON 9.29 billion. The enterprise value is 20.74 billion.
| Market Cap | 9.29B |
| Enterprise Value | 20.74B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
BVB:DIGI has 95.61 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 35.25M |
| Shares Outstanding | 95.61M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 5.62% |
| Float | 33.76M |
Valuation Ratios
The trailing PE ratio is 41.14 and the forward PE ratio is 41.57.
| PE Ratio | 41.14 |
| Forward PE | 41.57 |
| PS Ratio | 0.83 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of -27.03.
| EV / Earnings | 91.83 |
| EV / Sales | 1.84 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 21.62 |
| EV / FCF | -27.03 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.47 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | -14.27 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 6.00% |
| Revenue Per Employee | 472,897 |
| Profits Per Employee | 9,490 |
| Employee Count | 24,448 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 43.83 |
Taxes
In the past 12 months, BVB:DIGI has paid 73.30 million in taxes.
| Income Tax | 73.30M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.60, so BVB:DIGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 94.95 |
| 200-Day Moving Average | 78.93 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 25,797 |
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 11.26 billion and earned 225.87 million in profits. Earnings per share was 2.36.
| Revenue | 11.26B |
| Gross Profit | 1.14B |
| Operating Income | 987.20M |
| Pretax Income | 367.22M |
| Net Income | 225.87M |
| EBITDA | 2.91B |
| EBIT | 987.20M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 435.04 million in cash and 10.95 billion in debt, giving a net cash position of -10.52 billion or -109.98 per share.
| Cash & Cash Equivalents | 435.04M |
| Total Debt | 10.95B |
| Net Cash | -10.52B |
| Net Cash Per Share | -109.98 |
| Equity (Book Value) | 6.28B |
| Book Value Per Share | 55.97 |
| Working Capital | -2.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -2.83 billion, giving a free cash flow of -767.45 million.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -2.83B |
| Free Cash Flow | -767.45M |
| FCF Per Share | -8.03 |
Margins
Gross margin is 10.12%, with operating and profit margins of 8.77% and 2.01%.
| Gross Margin | 10.12% |
| Operating Margin | 8.77% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.01% |
| EBITDA Margin | 25.84% |
| EBIT Margin | 8.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 49.01% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 2.43% |
| FCF Yield | -8.26% |
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 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 4 |