Finland · Delayed Price · Currency is EUR Digia Oyj Statistics
Total Valuation
Digia Oyj has a market cap or net worth of EUR 163.90 million. The enterprise value is 188.92 million.
| Market Cap | 163.90M |
| Enterprise Value | 188.92M |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Digia Oyj has 26.69 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 26.69M |
| Shares Outstanding | 26.69M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -6.93% |
| Owned by Insiders (%) | 14.30% |
| Owned by Institutions (%) | 13.72% |
| Float | 10.21M |
Valuation Ratios
The trailing PE ratio is 13.93 and the forward PE ratio is 11.37.
| PE Ratio | 13.93 |
| Forward PE | 11.37 |
| PS Ratio | 0.79 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 10.19.
| EV / Earnings | 16.22 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 11.72 |
| EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.55 |
| Interest Coverage | 9.41 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 13.10% |
| Revenue Per Employee | 125,365 |
| Profits Per Employee | 7,036 |
| Employee Count | 1,576 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Digia Oyj has paid 3.08 million in taxes.
| Income Tax | 3.08M |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has increased by +4.05% in the last 52 weeks. The beta is 0.31, so Digia Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +4.05% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 19,999 |
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, Digia Oyj had revenue of EUR 207.48 million and earned 11.64 million in profits. Earnings per share was 0.44.
| Revenue | 207.48M |
| Gross Profit | 45.72M |
| Operating Income | 16.12M |
| Pretax Income | 14.72M |
| Net Income | 11.64M |
| EBITDA | 19.13M |
| EBIT | 16.12M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 22.23 million in cash and 47.25 million in debt, giving a net cash position of -25.02 million or -0.94 per share.
| Cash & Cash Equivalents | 22.23M |
| Total Debt | 47.25M |
| Net Cash | -25.02M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 84.14M |
| Book Value Per Share | 3.15 |
| Working Capital | -2.36M |
Cash Flow
In the last 12 months, operating cash flow was 18.80 million and capital expenditures -257,000, giving a free cash flow of 18.55 million.
| Operating Cash Flow | 18.80M |
| Capital Expenditures | -257,000 |
| Free Cash Flow | 18.55M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 22.04%, with operating and profit margins of 7.77% and 5.61%.
| Gross Margin | 22.04% |
| Operating Margin | 7.77% |
| Pretax Margin | 7.09% |
| Profit Margin | 5.61% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 7.77% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.83% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 7.10% |
| FCF Yield | 11.32% |
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
Digia Oyj has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |