Digi Communications N.V. (BVB:DIGI)
Romania flag Romania · Delayed Price · Currency is RON
67.70
0.00 (0.00%)
At close: Aug 21, 2026

Digi Communications Statistics

Total Valuation

BVB:DIGI has a market cap or net worth of RON 18.82 billion. The enterprise value is 32.38 billion.

Market Cap18.82B
Enterprise Value 32.38B

Important Dates

The last earnings date was 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 (%) 4.32%
Owned by Institutions (%) 10.24%
Float 92.33M

Valuation Ratios

PE Ratio n/a
Forward PE 74.81
PS Ratio 1.51
PB Ratio 3.13
P/TBV Ratio 12.41
P/FCF Ratio 26.41
P/OCF Ratio 5.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 45.45.

EV / Earnings n/a
EV / Sales 2.60
EV / EBITDA 8.88
EV / EBIT 47.40
EV / FCF 45.45

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.14.

Current Ratio 0.39
Quick Ratio 0.29
Debt / Equity 2.14
Debt / EBITDA 3.25
Debt / FCF 18.03
Interest Coverage 1.63

Financial Efficiency

Return on equity (ROE) is -11.27% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE) -11.27%
Return on Assets (ROA) 2.69%
Return on Invested Capital (ROIC) 5.35%
Return on Capital Employed (ROCE) 5.44%
Weighted Average Cost of Capital (WACC) 5.81%
Revenue Per Employee 475,961
Profits Per Employee -26,987
Employee Count26,893
Asset Turnover 0.55
Inventory Turnover 40.26

Taxes

In the past 12 months, BVB:DIGI has paid 330.62 million in taxes.

Income Tax 330.62M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +139.50% in the last 52 weeks. The beta is 0.55, so BVB:DIGI's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +139.50%
50-Day Moving Average 62.88
200-Day Moving Average 47.71
Relative Strength Index (RSI) 61.32
Average Volume (20 Days) 51,346

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 12.47 billion and -707.32 million in losses.

Revenue12.47B
Gross Profit 1.31B
Operating Income 983.92M
Pretax Income -366.40M
Net Income -707.32M
EBITDA 3.29B
EBIT 983.92M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 216.89 million in cash and 12.85 billion in debt, with a net cash position of -12.63 billion or -45.44 per share.

Cash & Cash Equivalents 216.89M
Total Debt 12.85B
Net Cash -12.63B
Net Cash Per Share -45.44
Equity (Book Value) 6.01B
Book Value Per Share n/a
Working Capital -3.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -2.47 billion, giving a free cash flow of 712.54 million.

Operating Cash Flow 3.19B
Capital Expenditures -2.47B
Depreciation & Amortization 2.31B
Net Borrowing 1.21B
Free Cash Flow 712.54M
FCF Per Share 2.56
Full Cash Flow Statement

Margins

Gross margin is 10.46%, with operating and profit margins of 7.89% and -5.67%.

Gross Margin 10.46%
Operating Margin 7.89%
Pretax Margin -2.94%
Profit Margin -5.67%
EBITDA Margin 26.37%
EBIT Margin 7.89%
FCF Margin 5.70%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.74%.

Dividend Per Share 0.50
Dividend Yield 0.74%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 7
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.74%
Earnings Yield -3.76%
FCF Yield 3.79%
Dividend Details

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 58.96, which is -12.91% lower than the current price. The consensus rating is "Buy".

Price Target 58.96
Price Target Difference -12.91%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (3Y) 7.82%
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 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.08
Piotroski F-Score 3