Romania · Delayed Price · Currency is RON Digi Communications Statistics
Total Valuation
BVB:DIGI has a market cap or net worth of RON 12.21 billion. The enterprise value is 24.49 billion.
| Market Cap | 12.21B |
| Enterprise Value | 24.49B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
BVB:DIGI has 277.41 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 105.80M |
| Shares Outstanding | 277.41M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 1.79% |
| Float | 91.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.17 |
| PS Ratio | 1.05 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 7.76 |
| P/FCF Ratio | 29.92 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 60.04.
| EV / Earnings | -58.82 |
| EV / Sales | 2.10 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 40.14 |
| EV / FCF | 60.04 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.42 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 28.37 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -6.44% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | -6.44% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 489,666 |
| Profits Per Employee | -17,491 |
| Employee Count | 24,448 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 37.02 |
Taxes
In the past 12 months, BVB:DIGI has paid 262.58 million in taxes.
| Income Tax | 262.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.89% in the last 52 weeks. The beta is 0.58, so BVB:DIGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +106.89% |
| 50-Day Moving Average | 46.75 |
| 200-Day Moving Average | 36.97 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 64,982 |
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 11.66 billion and -416.32 million in losses. Loss per share was -1.45.
| Revenue | 11.66B |
| Gross Profit | 835.02M |
| Operating Income | 810.93M |
| Pretax Income | -128.45M |
| Net Income | -416.32M |
| EBITDA | 3.83B |
| EBIT | 810.93M |
| Loss Per Share | -1.45 |
Balance Sheet
The company has 195.41 million in cash and 11.57 billion in debt, with a net cash position of -11.38 billion or -41.02 per share.
| Cash & Cash Equivalents | 195.41M |
| Total Debt | 11.57B |
| Net Cash | -11.38B |
| Net Cash Per Share | -41.02 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | n/a |
| Working Capital | -3.10B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -2.64 billion, giving a free cash flow of 407.92 million.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -2.64B |
| Depreciation & Amortization | 3.12B |
| Net Borrowing | 1.45B |
| Free Cash Flow | 407.92M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 7.16%, with operating and profit margins of 6.96% and -3.57%.
| Gross Margin | 7.16% |
| Operating Margin | 6.96% |
| Pretax Margin | -1.10% |
| Profit Margin | -3.57% |
| EBITDA Margin | 32.89% |
| EBIT Margin | 6.96% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.98% |
| Earnings Yield | -3.41% |
| FCF Yield | 3.34% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |