Digia Oyj Statistics

Total Valuation

Digia Oyj has a market cap or net worth of EUR 175.65 million. The enterprise value is 193.35 million.

Market Cap	175.65M
Enterprise Value	193.35M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
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.

Current Share Class	n/a
Shares Outstanding	26.69M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	6.29%
Owned by Institutions (%)	21.04%
Float	13.47M

Valuation Ratios

The trailing PE ratio is 16.03 and the forward PE ratio is 12.30.

PE Ratio	16.03
Forward PE	12.30
PS Ratio	0.87
PB Ratio	2.30
P/TBV Ratio	n/a
P/FCF Ratio	7.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 8.54.

EV / Earnings	17.80
EV / Sales	0.97
EV / EBITDA	9.84
EV / EBIT	12.69
EV / FCF	8.54

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.42.

Current Ratio	0.84
Quick Ratio	0.84
Debt / Equity	0.42
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	1,527
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 +21.56% in the last 52 weeks. The beta is 0.45, so Digia Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+21.56%
50-Day Moving Average	6.58
200-Day Moving Average	5.80
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	16,140

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.61%.

Dividend Per Share	0.17
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.43%
Buyback Yield	0.17%
Shareholder Yield	2.78%
Earnings Yield	6.24%
FCF Yield	12.89%

Dividend Details

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a