Digital Network SA (WSE:DIG)

Digital Network Statistics

Total Valuation

Digital Network has a market cap or net worth of PLN 462.39 million. The enterprise value is 459.69 million.

Market Cap	462.39M
Enterprise Value	459.69M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Digital Network has 4.17 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	4.17M
Shares Outstanding	4.17M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	9.71%
Float	1.40M

Valuation Ratios

The trailing PE ratio is 15.04.

PE Ratio	15.04
Forward PE	n/a
PS Ratio	5.50
PB Ratio	7.63
P/TBV Ratio	9.24
P/FCF Ratio	12.31
P/OCF Ratio	11.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 12.24.

EV / Earnings	14.95
EV / Sales	5.47
EV / EBITDA	8.94
EV / EBIT	11.72
EV / FCF	12.24

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.36.

Current Ratio	3.21
Quick Ratio	2.82
Debt / Equity	0.36
Debt / EBITDA	0.42
Debt / FCF	0.58
Interest Coverage	23.20

Financial Efficiency

Return on equity (ROE) is 58.22% and return on invested capital (ROIC) is 30.86%.

Return on Equity (ROE)	58.22%
Return on Assets (ROA)	25.78%
Return on Invested Capital (ROIC)	30.86%
Return on Capital Employed (ROCE)	47.97%
Revenue Per Employee	4.42M
Profits Per Employee	1.62M
Employee Count	19
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, Digital Network has paid 7.85 million in taxes.

Income Tax	7.85M
Effective Tax Rate	19.08%

Stock Price Statistics

The stock price has increased by +135.17% in the last 52 weeks. The beta is 0.44, so Digital Network's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+135.17%
50-Day Moving Average	98.05
200-Day Moving Average	81.95
Relative Strength Index (RSI)	75.73
Average Volume (20 Days)	19,543

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 84.01 million and earned 30.75 million in profits. Earnings per share was 7.38.

Revenue	84.01M
Gross Profit	50.87M
Operating Income	39.24M
Pretax Income	41.16M
Net Income	30.75M
EBITDA	51.43M
EBIT	39.24M
Earnings Per Share (EPS)	7.38

Balance Sheet

The company has 26.57 million in cash and 21.68 million in debt, giving a net cash position of 4.89 million or 1.18 per share.

Cash & Cash Equivalents	26.57M
Total Debt	21.68M
Net Cash	4.89M
Net Cash Per Share	1.18
Equity (Book Value)	60.64M
Book Value Per Share	14.01
Working Capital	36.85M

Cash Flow

In the last 12 months, operating cash flow was 40.97 million and capital expenditures -3.41 million, giving a free cash flow of 37.56 million.

Operating Cash Flow	40.97M
Capital Expenditures	-3.41M
Free Cash Flow	37.56M
FCF Per Share	9.02

Margins

Gross margin is 60.55%, with operating and profit margins of 46.71% and 36.61%.

Gross Margin	60.55%
Operating Margin	46.71%
Pretax Margin	48.99%
Profit Margin	36.61%
EBITDA Margin	61.22%
EBIT Margin	46.71%
FCF Margin	44.72%

Dividends & Yields

This stock pays an annual dividend of 4.82, which amounts to a dividend yield of 4.34%.

Dividend Per Share	4.82
Dividend Yield	4.34%
Dividend Growth (YoY)	17.56%
Years of Dividend Growth	3
Payout Ratio	71.39%
Buyback Yield	-0.04%
Shareholder Yield	4.30%
Earnings Yield	6.65%
FCF Yield	8.12%

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	7