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

DG-Net Statistics

Total Valuation

DG-Net has a market cap or net worth of PLN 52.92 million. The enterprise value is 56.03 million.

Market Cap	52.92M
Enterprise Value	56.03M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
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 566.45.

PE Ratio	566.45
Forward PE	n/a
PS Ratio	2.34
PB Ratio	20.58
P/TBV Ratio	20.63
P/FCF Ratio	180.69
P/OCF Ratio	6.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 191.31.

EV / Earnings	599.73
EV / Sales	2.48
EV / EBITDA	15.16
EV / EBIT	65.44
EV / FCF	191.31

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.61.

Current Ratio	0.76
Quick Ratio	0.76
Debt / Equity	1.61
Debt / EBITDA	1.12
Debt / FCF	14.17
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	6.45%
Weighted Average Cost of Capital (WACC)	2.53%
Revenue Per Employee	2.83M
Profits Per Employee	11,678
Employee Count	8
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

In the past 12 months, DG-Net has paid 170,712 in taxes.

Income Tax	170,712
Effective Tax Rate	64.63%

Stock Price Statistics

The stock price has increased by +33.05% in the last 52 weeks. The beta is -0.34, so DG-Net's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+33.05%
50-Day Moving Average	9.25
200-Day Moving Average	9.02
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	41

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 22.61 million and earned 93,422 in profits. Earnings per share was 0.02.

Revenue	22.61M
Gross Profit	19.02M
Operating Income	856,135
Pretax Income	264,134
Net Income	93,422
EBITDA	3.70M
EBIT	856,135
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.04 million in cash and 4.15 million in debt, with a net cash position of -3.11 million or -0.55 per share.

Cash & Cash Equivalents	1.04M
Total Debt	4.15M
Net Cash	-3.11M
Net Cash Per Share	-0.55
Equity (Book Value)	2.57M
Book Value Per Share	0.46
Working Capital	-1.24M

Cash Flow

In the last 12 months, operating cash flow was 7.68 million and capital expenditures -7.39 million, giving a free cash flow of 292,870.

Operating Cash Flow	7.68M
Capital Expenditures	-7.39M
Free Cash Flow	292,870
FCF Per Share	0.05

Margins

Gross margin is 84.12%, with operating and profit margins of 3.79% and 0.41%.

Gross Margin	84.12%
Operating Margin	3.79%
Pretax Margin	1.17%
Profit Margin	0.41%
EBITDA Margin	16.35%
EBIT Margin	3.79%
FCF Margin	1.30%

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	0.18%
FCF Yield	0.55%

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 3.13 and a Piotroski F-Score of 7.

Altman Z-Score	3.13
Piotroski F-Score	7