Digital Network Statistics

Total Valuation

Digital Network has a market cap or net worth of PLN 343.25 million. The enterprise value is 347.83 million.

Market Cap	343.25M
Enterprise Value	347.83M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 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 (%)	6.06%
Float	1.40M

Valuation Ratios

The trailing PE ratio is 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	4.42
PB Ratio	6.24
P/TBV Ratio	7.75
P/FCF Ratio	10.90
P/OCF Ratio	9.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 11.05.

EV / Earnings	12.89
EV / Sales	4.48
EV / EBITDA	7.59
EV / EBIT	10.35
EV / FCF	11.05

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.40.

Current Ratio	2.74
Quick Ratio	1.88
Debt / Equity	0.40
Debt / EBITDA	0.49
Debt / FCF	0.71
Interest Coverage	22.15

Financial Efficiency

Return on equity (ROE) is 50.41% and return on invested capital (ROIC) is 25.75%.

Return on Equity (ROE)	50.41%
Return on Assets (ROA)	21.98%
Return on Invested Capital (ROIC)	25.75%
Return on Capital Employed (ROCE)	45.42%
Revenue Per Employee	4.09M
Profits Per Employee	1.42M
Employee Count	19
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.03% in the last 52 weeks. The beta is 0.47, so Digital Network's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+52.03%
50-Day Moving Average	69.50
200-Day Moving Average	56.95
Relative Strength Index (RSI)	66.69
Average Volume (20 Days)	5,890

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 77.71 million and earned 26.98 million in profits. Earnings per share was 6.47.

Revenue	77.71M
Gross Profit	45.37M
Operating Income	33.62M
Pretax Income	36.70M
Net Income	26.98M
EBITDA	45.84M
EBIT	33.62M
Earnings Per Share (EPS)	6.47

Full Income Statement

Balance Sheet

The company has 19.98 million in cash and 22.25 million in debt, giving a net cash position of -2.28 million or -0.55 per share.

Cash & Cash Equivalents	19.98M
Total Debt	22.25M
Net Cash	-2.28M
Net Cash Per Share	-0.55
Equity (Book Value)	55.04M
Book Value Per Share	12.66
Working Capital	29.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.84 million and capital expenditures -4.35 million, giving a free cash flow of 31.49 million.

Operating Cash Flow	35.84M
Capital Expenditures	-4.35M
Free Cash Flow	31.49M
FCF Per Share	7.56

Full Cash Flow Statement

Margins

Gross margin is 58.38%, with operating and profit margins of 43.26% and 34.72%.

Gross Margin	58.38%
Operating Margin	43.26%
Pretax Margin	47.22%
Profit Margin	34.72%
EBITDA Margin	58.98%
EBIT Margin	43.26%
FCF Margin	40.52%

Dividends & Yields

This stock pays an annual dividend of 4.82, which amounts to a dividend yield of 5.81%.

Dividend Per Share	4.82
Dividend Yield	5.81%
Dividend Growth (YoY)	17.56%
Years of Dividend Growth	3
Payout Ratio	109.33%
Buyback Yield	n/a
Shareholder Yield	5.81%
Earnings Yield	7.86%
FCF Yield	9.17%

Dividend Details

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

Digital Network has an Altman Z-Score of 6.47.

Altman Z-Score	6.47
Piotroski F-Score	n/a