Digia Oyj Statistics

Total Valuation

Digia Oyj has a market cap or net worth of EUR 179.92 million. The enterprise value is 191.56 million.

Market Cap	179.92M
Enterprise Value	191.56M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Digia Oyj has 26.69 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	n/a
Shares Outstanding	26.69M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	19.86%
Float	13.46M

Valuation Ratios

The trailing PE ratio is 13.48 and the forward PE ratio is 11.82.

PE Ratio	13.48
Forward PE	11.82
PS Ratio	0.87
PB Ratio	2.15
P/TBV Ratio	n/a
P/FCF Ratio	7.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 7.74.

EV / Earnings	14.41
EV / Sales	0.93
EV / EBITDA	7.75
EV / EBIT	10.52
EV / FCF	7.74

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.36.

Current Ratio	0.90
Quick Ratio	0.78
Debt / Equity	0.36
Debt / EBITDA	1.21
Debt / FCF	1.21
Interest Coverage	11.28

Financial Efficiency

Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	16.70%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	18.07%
Revenue Per Employee	130,503
Profits Per Employee	8,433
Employee Count	1,576
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.13% in the last 52 weeks. The beta is 0.44, so Digia Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+31.13%
50-Day Moving Average	6.81
200-Day Moving Average	6.15
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	5,140

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 205.67 million and earned 13.29 million in profits. Earnings per share was 0.50.

Revenue	205.67M
Gross Profit	47.67M
Operating Income	18.21M
Pretax Income	16.94M
Net Income	13.29M
EBITDA	21.37M
EBIT	18.21M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 18.23 million in cash and 29.87 million in debt, giving a net cash position of -11.64 million or -0.44 per share.

Cash & Cash Equivalents	18.23M
Total Debt	29.87M
Net Cash	-11.64M
Net Cash Per Share	-0.44
Equity (Book Value)	83.72M
Book Value Per Share	3.14
Working Capital	-6.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.05 million and capital expenditures -289,000, giving a free cash flow of 24.76 million.

Operating Cash Flow	25.05M
Capital Expenditures	-289,000
Free Cash Flow	24.76M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 23.18%, with operating and profit margins of 8.85% and 6.46%.

Gross Margin	23.18%
Operating Margin	8.85%
Pretax Margin	8.24%
Profit Margin	6.46%
EBITDA Margin	10.39%
EBIT Margin	8.85%
FCF Margin	12.04%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.18
Dividend Yield	2.70%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	n/a
Payout Ratio	33.87%
Buyback Yield	-0.81%
Shareholder Yield	1.89%
Earnings Yield	7.39%
FCF Yield	13.76%

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a