Digital Network Statistics

Total Valuation

Digital Network has a market cap or net worth of PLN 186.62 million. The enterprise value is 203.18 million.

Market Cap	186.62M
Enterprise Value	203.18M

Important Dates

The next estimated earnings date is Monday, September 30, 2024.

Earnings Date	Sep 30, 2024
Ex-Dividend Date	May 21, 2024

Share Statistics

Digital Network has 4.17 million shares outstanding.

Shares Outstanding	4.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	6.06%
Float	1.41M

Valuation Ratios

The trailing PE ratio is 7.76.

PE Ratio	7.76
Forward PE	n/a
PS Ratio	2.73
PB Ratio	4.10
P/FCF Ratio	6.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 7.11.

EV / Earnings	8.40
EV / Sales	2.97
EV / EBITDA	5.28
EV / EBIT	7.47
EV / FCF	7.11

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 51.32.

Current Ratio	1.96
Quick Ratio	1.21
Debt / Equity	51.32
Debt / EBITDA	0.63
Debt / FCF	0.85
Interest Coverage	18.40

Financial Efficiency

Return on equity (ROE) is 60.00% and return on invested capital (ROIC) is 24.77%.

Return on Equity (ROE)	60.00%
Return on Assets (ROA)	20.33%
Return on Capital (ROIC)	24.77%
Revenue Per Employee	3.42M
Profits Per Employee	1.21M
Employee Count	20
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +171.52% in the last 52 weeks. The beta is 0.54, so Digital Network's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+171.52%
50-Day Moving Average	42.48
200-Day Moving Average	43.96
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	5,458

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 68.40 million and earned 24.18 million in profits. Earnings per share was 5.80.

Revenue	68.40M
Gross Profit	39.83M
Operating Income	27.19M
Pretax Income	34.83M
Net Income	24.18M
EBITDA	38.49M
EBIT	27.19M
Earnings Per Share (EPS)	5.80

Full Income Statement

Balance Sheet

The company has 9.71 million in cash and 24.34 million in debt, giving a net cash position of -14.63 million or -3.51 per share.

Cash & Cash Equivalents	9.71M
Total Debt	24.34M
Net Cash	-14.63M
Net Cash Per Share	-3.51
Equity (Book Value)	47.43M
Book Value Per Share	10.92
Working Capital	19.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.60 million and capital expenditures -5.02 million, giving a free cash flow of 28.58 million.

Operating Cash Flow	33.60M
Capital Expenditures	-5.02M
Free Cash Flow	28.58M
FCF Per Share	6.86

Full Cash Flow Statement

Margins

Gross margin is 58.24%, with operating and profit margins of 39.76% and 35.35%.

Gross Margin	58.24%
Operating Margin	39.76%
Pretax Margin	50.92%
Profit Margin	35.35%
EBITDA Margin	56.27%
EBIT Margin	39.76%
FCF Margin	41.79%

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 9.15%.

Dividend Per Share	4.10
Dividend Yield	9.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	95.13%
Buyback Yield	n/a
Shareholder Yield	9.15%
Earnings Yield	12.95%
FCF Yield	15.32%

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 4.39.

Altman Z-Score	4.39
Piotroski F-Score	n/a