Finland
· Delayed Price · Currency is EUR Digia Oyj Statistics
Total Valuation
Digia Oyj has a market cap or net worth of EUR 158.56 million. The enterprise value is 176.27 million.
| Market Cap | 158.56M |
| Enterprise Value | 176.27M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Mar 21, 2024 |
Share Statistics
Digia Oyj has 26.69 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Shares Outstanding | 26.69M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 6.86% |
| Owned by Institutions (%) | 20.55% |
| Float | 13.32M |
Valuation Ratios
The trailing PE ratio is 14.47 and the forward PE ratio is 11.82.
| PE Ratio | 14.47 |
| Forward PE | 11.82 |
| PS Ratio | 0.78 |
| PB Ratio | 2.08 |
| P/FCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 7.78.
| EV / Earnings | 16.22 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 11.57 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 41.96.
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 41.96 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.41 |
| Interest Coverage | 10.74 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 5.84% |
| Return on Capital (ROIC) | 9.09% |
| Revenue Per Employee | 127,905 |
| Profits Per Employee | 6,951 |
| Employee Count | 1,563 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.21% in the last 52 weeks. The beta is 0.48, so Digia Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +4.21% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 4,938 |
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 199.92 million and earned 10.86 million in profits. Earnings per share was 0.41.
| Revenue | 199.92M |
| Gross Profit | 45.08M |
| Operating Income | 15.24M |
| Pretax Income | 13.74M |
| Net Income | 10.86M |
| EBITDA | 16.30M |
| EBIT | 15.24M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 14.30 million in cash and 32.01 million in debt, giving a net cash position of -17.71 million or -0.66 per share.
| Cash & Cash Equivalents | 14.30M |
| Total Debt | 32.01M |
| Net Cash | -17.71M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 76.28M |
| Book Value Per Share | 2.86 |
| Working Capital | -10.80M |
Cash Flow
In the last 12 months, operating cash flow was 22.67 million and capital expenditures -28,000, giving a free cash flow of 22.64 million.
| Operating Cash Flow | 22.67M |
| Capital Expenditures | -28,000 |
| Free Cash Flow | 22.64M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 22.55%, with operating and profit margins of 7.62% and 5.43%.
| Gross Margin | 22.55% |
| Operating Margin | 7.62% |
| Pretax Margin | 6.87% |
| Profit Margin | 5.43% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 7.62% |
| FCF Margin | 11.33% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.43% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 6.91% |
| FCF Yield | 14.28% |
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 |