Digital Network SA (WSE:DIG)

Digital Network Statistics

Total Valuation

Digital Network has a market cap or net worth of PLN 411.57 million. The enterprise value is 414.52 million.

Market Cap	411.57M
Enterprise Value	414.52M

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Digital Network has 4.17 million shares outstanding.

Current Share Class	4.17M
Shares Outstanding	4.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	5.99%
Float	1.40M

Valuation Ratios

The trailing PE ratio is 14.17.

PE Ratio	14.17
Forward PE	n/a
PS Ratio	5.03
PB Ratio	7.95
P/TBV Ratio	9.85
P/FCF Ratio	10.25
P/OCF Ratio	9.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 10.32.

EV / Earnings	14.27
EV / Sales	5.07
EV / EBITDA	8.44
EV / EBIT	11.26
EV / FCF	10.32

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.40.

Current Ratio	2.44
Quick Ratio	1.91
Debt / Equity	0.40
Debt / EBITDA	0.42
Debt / FCF	0.52
Interest Coverage	22.14

Financial Efficiency

Return on equity (ROE) is 63.98% and return on invested capital (ROIC) is 31.89%.

Return on Equity (ROE)	63.98%
Return on Assets (ROA)	26.09%
Return on Invested Capital (ROIC)	31.89%
Return on Capital Employed (ROCE)	52.53%
Revenue Per Employee	4.30M
Profits Per Employee	1.53M
Employee Count	19
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, Digital Network has paid 7.41 million in taxes.

Income Tax	7.41M
Effective Tax Rate	18.92%

Stock Price Statistics

The stock price has increased by +117.62% in the last 52 weeks. The beta is 0.51, so Digital Network's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+117.62%
50-Day Moving Average	92.14
200-Day Moving Average	73.14
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	5,184

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, Digital Network had revenue of PLN 81.75 million and earned 29.04 million in profits. Earnings per share was 6.97.

Revenue	81.75M
Gross Profit	47.67M
Operating Income	36.82M
Pretax Income	39.14M
Net Income	29.04M
EBITDA	49.09M
EBIT	36.82M
Earnings Per Share (EPS)	6.97

Balance Sheet

The company has 19.41 million in cash and 20.78 million in debt, giving a net cash position of -1.37 million or -0.33 per share.

Cash & Cash Equivalents	19.41M
Total Debt	20.78M
Net Cash	-1.37M
Net Cash Per Share	-0.33
Equity (Book Value)	51.76M
Book Value Per Share	12.05
Working Capital	27.45M

Cash Flow

In the last 12 months, operating cash flow was 42.35 million and capital expenditures -2.19 million, giving a free cash flow of 40.17 million.

Operating Cash Flow	42.35M
Capital Expenditures	-2.19M
Free Cash Flow	40.17M
FCF Per Share	9.64

Margins

Gross margin is 58.31%, with operating and profit margins of 45.04% and 35.52%.

Gross Margin	58.31%
Operating Margin	45.04%
Pretax Margin	47.88%
Profit Margin	35.52%
EBITDA Margin	60.05%
EBIT Margin	45.04%
FCF Margin	49.14%

Dividends & Yields

This stock pays an annual dividend of 4.82, which amounts to a dividend yield of 4.88%.

Dividend Per Share	4.82
Dividend Yield	4.88%
Dividend Growth (YoY)	17.56%
Years of Dividend Growth	3
Payout Ratio	75.80%
Buyback Yield	n/a
Shareholder Yield	4.88%
Earnings Yield	7.06%
FCF Yield	9.76%

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

Altman Z-Score	n/a
Piotroski F-Score	5