Digital Network Statistics

Total Valuation

Digital Network has a market cap or net worth of PLN 262.44 million. The enterprise value is 272.90 million.

Market Cap	262.44M
Enterprise Value	272.90M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Digital Network has 4.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	6.06%
Float	1.40M

Valuation Ratios

The trailing PE ratio is 13.19.

PE Ratio	13.19
Forward PE	n/a
PS Ratio	3.74
PB Ratio	5.13
P/TBV Ratio	6.15
P/FCF Ratio	8.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 8.90.

EV / Earnings	13.71
EV / Sales	3.89
EV / EBITDA	7.00
EV / EBIT	10.02
EV / FCF	8.90

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.43.

Current Ratio	2.35
Quick Ratio	1.51
Debt / Equity	0.43
Debt / EBITDA	0.59
Debt / FCF	0.75
Interest Coverage	18.08

Financial Efficiency

Return on equity (ROE) is 42.17% and return on invested capital (ROIC) is 21.68%.

Return on Equity (ROE)	42.17%
Return on Assets (ROA)	18.32%
Return on Capital (ROIC)	21.68%
Revenue Per Employee	3.51M
Profits Per Employee	995,092
Employee Count	20
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.69% in the last 52 weeks. The beta is 0.65, so Digital Network's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+59.69%
50-Day Moving Average	52.81
200-Day Moving Average	48.32
Relative Strength Index (RSI)	68.75
Average Volume (20 Days)	8,572

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 70.13 million and earned 19.90 million in profits. Earnings per share was 4.78.

Revenue	70.13M
Gross Profit	39.96M
Operating Income	27.24M
Pretax Income	28.43M
Net Income	19.90M
EBITDA	38.99M
EBIT	27.24M
Earnings Per Share (EPS)	4.78

Full Income Statement

Balance Sheet

The company has 14.99 million in cash and 22.87 million in debt, giving a net cash position of -7.88 million or -1.89 per share.

Cash & Cash Equivalents	14.99M
Total Debt	22.87M
Net Cash	-7.88M
Net Cash Per Share	-1.89
Equity (Book Value)	53.76M
Book Value Per Share	12.28
Working Capital	26.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.73 million and capital expenditures -4.06 million, giving a free cash flow of 30.67 million.

Operating Cash Flow	34.73M
Capital Expenditures	-4.06M
Free Cash Flow	30.67M
FCF Per Share	7.36

Full Cash Flow Statement

Margins

Gross margin is 56.98%, with operating and profit margins of 38.84% and 28.38%.

Gross Margin	56.98%
Operating Margin	38.84%
Pretax Margin	40.54%
Profit Margin	28.38%
EBITDA Margin	55.61%
EBIT Margin	38.84%
FCF Margin	43.74%

Dividends & Yields

This stock pays an annual dividend of 4.82, which amounts to a dividend yield of 7.70%.

Dividend Per Share	4.82
Dividend Yield	7.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	101.00%
Buyback Yield	n/a
Shareholder Yield	7.70%
Earnings Yield	7.58%
FCF Yield	11.69%

Dividend Details

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

Digital Network has an Altman Z-Score of 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a