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

DG-Net Statistics

Total Valuation

DG-Net has a market cap or net worth of PLN 60.67 million. The enterprise value is 65.11 million.

Market Cap	60.67M
Enterprise Value	65.11M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	89.30%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 417.72.

PE Ratio	417.72
Forward PE	n/a
PS Ratio	2.68
PB Ratio	23.13
P/TBV Ratio	23.18
P/FCF Ratio	207.17
P/OCF Ratio	7.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 222.34.

EV / Earnings	448.30
EV / Sales	2.88
EV / EBITDA	17.33
EV / EBIT	71.09
EV / FCF	222.34

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.09.

Current Ratio	0.54
Quick Ratio	0.54
Debt / Equity	2.09
Debt / EBITDA	1.46
Debt / FCF	18.69
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	8.18%
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	2.83M
Profits Per Employee	18,156
Employee Count	8
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

In the past 12 months, DG-Net has paid 178,659 in taxes.

Income Tax	178,659
Effective Tax Rate	55.16%

Stock Price Statistics

The stock price has increased by +30.12% in the last 52 weeks. The beta is -0.16, so DG-Net's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+30.12%
50-Day Moving Average	9.39
200-Day Moving Average	9.38
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	500

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 145,244 in profits. Earnings per share was 0.03.

Revenue	22.61M
Gross Profit	19.02M
Operating Income	915,904
Pretax Income	323,903
Net Income	145,244
EBITDA	3.40M
EBIT	915,904
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.03 million in cash and 5.47 million in debt, with a net cash position of -4.44 million or -0.79 per share.

Cash & Cash Equivalents	1.03M
Total Debt	5.47M
Net Cash	-4.44M
Net Cash Per Share	-0.79
Equity (Book Value)	2.62M
Book Value Per Share	0.47
Working Capital	-3.31M

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 292,851.

Operating Cash Flow	7.68M
Capital Expenditures	-7.39M
Depreciation & Amortization	2.84M
Net Borrowing	-274,722
Free Cash Flow	292,851
FCF Per Share	0.05

Margins

Gross margin is 84.11%, with operating and profit margins of 4.05% and 0.64%.

Gross Margin	84.11%
Operating Margin	4.05%
Pretax Margin	1.43%
Profit Margin	0.64%
EBITDA Margin	15.04%
EBIT Margin	4.05%
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	0.24%
FCF Yield	0.48%

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 3.02 and a Piotroski F-Score of 6.

Altman Z-Score	3.02
Piotroski F-Score	6