DG-Net Statistics

Total Valuation

DG-Net has a market cap or net worth of PLN 50.56 million. The enterprise value is 52.21 million.

Market Cap	50.56M
Enterprise Value	52.21M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	89.30%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 66.76.

PE Ratio	66.76
Forward PE	n/a
PS Ratio	2.53
PB Ratio	19.76
P/TBV Ratio	19.77
P/FCF Ratio	57.43
P/OCF Ratio	10.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 59.31.

EV / Earnings	68.94
EV / Sales	2.61
EV / EBITDA	14.33
EV / EBIT	39.01
EV / FCF	59.31

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.87.

Current Ratio	1.00
Quick Ratio	1.00
Debt / Equity	1.87
Debt / EBITDA	1.32
Debt / FCF	5.45
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 35.62% and return on invested capital (ROIC) is 14.70%.

Return on Equity (ROE)	35.62%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	14.70%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	2.50M
Profits Per Employee	94,669
Employee Count	8
Asset Turnover	1.77
Inventory Turnover	39.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.84% in the last 52 weeks. The beta is -0.25, so DG-Net's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-5.84%
50-Day Moving Average	7.90
200-Day Moving Average	6.91
Relative Strength Index (RSI)	70.91
Average Volume (20 Days)	331

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 19.98 million and earned 757,351 in profits. Earnings per share was 0.13.

Revenue	19.98M
Gross Profit	16.33M
Operating Income	1.34M
Pretax Income	1.03M
Net Income	757,351
EBITDA	3.64M
EBIT	1.34M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 3.14 million in cash and 4.79 million in debt, giving a net cash position of -1.65 million or -0.29 per share.

Cash & Cash Equivalents	3.14M
Total Debt	4.79M
Net Cash	-1.65M
Net Cash Per Share	-0.29
Equity (Book Value)	2.56M
Book Value Per Share	0.46
Working Capital	9,233

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.77 million and capital expenditures -3.89 million, giving a free cash flow of 880,382.

Operating Cash Flow	4.77M
Capital Expenditures	-3.89M
Free Cash Flow	880,382
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 81.75%, with operating and profit margins of 6.70% and 3.79%.

Gross Margin	81.75%
Operating Margin	6.70%
Pretax Margin	5.13%
Profit Margin	3.79%
EBITDA Margin	18.23%
EBIT Margin	6.70%
FCF Margin	4.41%

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	1.50%
FCF Yield	1.74%

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 4.

Altman Z-Score	4
Piotroski F-Score	n/a