DG-Net S.A. (WSE:DGN)

DG-Net Statistics

Total Valuation

DG-Net has a market cap or net worth of PLN 55.05 million. The enterprise value is 57.74 million.

Market Cap	55.05M
Enterprise Value	57.74M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

DG-Net has 5.62 million shares outstanding.

Current Share Class	4.75M
Shares Outstanding	5.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 63.27.

PE Ratio	63.27
Forward PE	n/a
PS Ratio	2.60
PB Ratio	20.78
P/TBV Ratio	20.79
P/FCF Ratio	161.13
P/OCF Ratio	8.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 169.00.

EV / Earnings	66.36
EV / Sales	2.73
EV / EBITDA	12.98
EV / EBIT	34.36
EV / FCF	169.00

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.75.

Current Ratio	0.40
Quick Ratio	0.40
Debt / Equity	1.75
Debt / EBITDA	1.04
Debt / FCF	13.56
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 39.30% and return on invested capital (ROIC) is 18.65%.

Return on Equity (ROE)	39.30%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	18.65%
Return on Capital Employed (ROCE)	21.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	8
Asset Turnover	1.75
Inventory Turnover	30.09

Taxes

In the past 12 months, DG-Net has paid 277,093 in taxes.

Income Tax	277,093
Effective Tax Rate	24.15%

Stock Price Statistics

The stock price has increased by +82.16% in the last 52 weeks. The beta is -0.31, so DG-Net's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+82.16%
50-Day Moving Average	9.84
200-Day Moving Average	8.14
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	92

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, DG-Net had revenue of PLN 21.15 million and earned 870,170 in profits. Earnings per share was 0.15.

Revenue	21.15M
Gross Profit	17.60M
Operating Income	1.68M
Pretax Income	1.15M
Net Income	870,170
EBITDA	4.13M
EBIT	1.68M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 1.94 million in cash and 4.63 million in debt, giving a net cash position of -2.69 million or -0.48 per share.

Cash & Cash Equivalents	1.94M
Total Debt	4.63M
Net Cash	-2.69M
Net Cash Per Share	-0.48
Equity (Book Value)	2.65M
Book Value Per Share	0.47
Working Capital	-4.53M

Cash Flow

In the last 12 months, operating cash flow was 6.71 million and capital expenditures -6.37 million, giving a free cash flow of 341,671.

Operating Cash Flow	6.71M
Capital Expenditures	-6.37M
Free Cash Flow	341,671
FCF Per Share	0.06

Margins

Gross margin is 83.24%, with operating and profit margins of 7.95% and 4.12%.

Gross Margin	83.24%
Operating Margin	7.95%
Pretax Margin	5.43%
Profit Margin	4.12%
EBITDA Margin	19.55%
EBIT Margin	7.95%
FCF Margin	1.62%

Dividends & Yields

DG-Net does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.58%
FCF Yield	0.62%

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

DG-Net has an Altman Z-Score of 3.23 and a Piotroski F-Score of 6.

Altman Z-Score	3.23
Piotroski F-Score	6