Digi Communications Statistics

Total Valuation

Digi Communications has a market cap or net worth of RON 6.27 billion. The enterprise value is 15.92 billion.

Market Cap	6.27B
Enterprise Value	15.92B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Digi Communications has 95.25 million shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	95.25M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	7.35%
Float	33.55M

Valuation Ratios

The trailing PE ratio is 11.88 and the forward PE ratio is 16.14.

PE Ratio	11.88
Forward PE	16.14
PS Ratio	0.70
PB Ratio	1.78
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of -85.22.

EV / Earnings	30.17
EV / Sales	1.77
EV / EBITDA	5.50
EV / EBIT	15.42
EV / FCF	-85.22

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 2.32.

Current Ratio	0.28
Quick Ratio	0.22
Debt / Equity	2.32
Debt / EBITDA	3.32
Debt / FCF	-51.68
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	16.19%
Return on Assets (ROA)	3.97%
Return on Capital (ROIC)	5.11%
Revenue Per Employee	417,893
Profits Per Employee	24,466
Employee Count	22,149
Asset Turnover	0.55
Inventory Turnover	129.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+84.24%
50-Day Moving Average	63.73
200-Day Moving Average	56.75
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	22,382

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 9.01 billion and earned 527.66 million in profits. Earnings per share was 5.54.

Revenue	9.01B
Gross Profit	1.12B
Operating Income	1.04B
Pretax Income	625.47M
Net Income	527.66M
EBITDA	2.42B
EBIT	1.04B
Earnings Per Share (EPS)	5.54

Full Income Statement

Balance Sheet

The company has 635.91 million in cash and 9.65 billion in debt, giving a net cash position of -9.02 billion or -94.67 per share.

Cash & Cash Equivalents	635.91M
Total Debt	9.65B
Net Cash	-9.02B
Net Cash Per Share	-94.67
Equity (Book Value)	4.16B
Book Value Per Share	37.05
Working Capital	-5.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -2.72 billion, giving a free cash flow of -186.79 million.

Operating Cash Flow	2.53B
Capital Expenditures	-2.72B
Free Cash Flow	-186.79M
FCF Per Share	-1.96

Full Cash Flow Statement

Margins

Gross margin is 12.47%, with operating and profit margins of 11.57% and 5.85%.

Gross Margin	12.47%
Operating Margin	11.57%
Pretax Margin	6.94%
Profit Margin	5.85%
EBITDA Margin	26.83%
EBIT Margin	11.57%
FCF Margin	-2.07%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.88%.

Dividend Per Share	1.25
Dividend Yield	1.88%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	6
Payout Ratio	34.55%
Buyback Yield	-0.08%
Shareholder Yield	1.80%
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 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a