Romania · Delayed Price · Currency is RON Digi Communications Statistics
Total Valuation
BVB:DIGI has a market cap or net worth of RON 15.29 billion. The enterprise value is 27.90 billion.
| Market Cap | 15.29B |
| Enterprise Value | 27.90B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
BVB:DIGI has 277.93 million shares outstanding.
| Current Share Class | 106.33M |
| Shares Outstanding | 277.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 10.96% |
| Float | 92.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.37 |
| PS Ratio | 1.29 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 10.61 |
| P/FCF Ratio | 22.49 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 41.05.
| EV / Earnings | n/a |
| EV / Sales | 2.35 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 42.05 |
| EV / FCF | 41.05 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.41 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 17.64 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is -8.24% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | -8.24% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 453,015 |
| Profits Per Employee | -20,215 |
| Employee Count | 26,893 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 39.99 |
Taxes
In the past 12 months, BVB:DIGI has paid 249.72 million in taxes.
| Income Tax | 249.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.03% 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 | +126.03% |
| 50-Day Moving Average | 47.52 |
| 200-Day Moving Average | 39.81 |
| Relative Strength Index (RSI) | 78.87 |
| Average Volume (20 Days) | 74,809 |
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 11.87 billion and -529.84 million in losses.
| Revenue | 11.87B |
| Gross Profit | 1.12B |
| Operating Income | 909.01M |
| Pretax Income | -260.34M |
| Net Income | -529.84M |
| EBITDA | 3.05B |
| EBIT | 909.01M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 346.92 million in cash and 11.99 billion in debt, with a net cash position of -11.64 billion or -41.89 per share.
| Cash & Cash Equivalents | 346.92M |
| Total Debt | 11.99B |
| Net Cash | -11.64B |
| Net Cash Per Share | -41.89 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | n/a |
| Working Capital | -3.38B |
Cash Flow
In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -2.48 billion, giving a free cash flow of 679.72 million.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -2.48B |
| Depreciation & Amortization | 2.19B |
| Net Borrowing | 1.54B |
| Free Cash Flow | 679.72M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 9.42%, with operating and profit margins of 7.66% and -4.46%.
| Gross Margin | 9.42% |
| Operating Margin | 7.66% |
| Pretax Margin | -2.19% |
| Profit Margin | -4.46% |
| EBITDA Margin | 25.65% |
| EBIT Margin | 7.66% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.92% |
| Earnings Yield | -3.47% |
| FCF Yield | 4.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for BVB:DIGI is 45.42, which is -17.42% lower than the current price. The consensus rating is "Buy".
| Price Target | 45.42 |
| Price Target Difference | -17.42% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.03% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on April 7, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Apr 7, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BVB:DIGI has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |