Poland · Delayed Price · Currency is PLN Digital Network Statistics
Total Valuation
Digital Network has a market cap or net worth of PLN 1.19 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.37B |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Digital Network has 4.17 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 4.17M |
| Shares Outstanding | 4.17M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +5.40% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 1.09% |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 30.77 and the forward PE ratio is 19.26.
| PE Ratio | 30.77 |
| Forward PE | 19.26 |
| PS Ratio | 8.47 |
| PB Ratio | 10.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.64 |
| P/OCF Ratio | 19.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 28.37.
| EV / Earnings | 34.56 |
| EV / Sales | 9.75 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 23.62 |
| EV / FCF | 28.37 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.91 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.17 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 49.79% and return on invested capital (ROIC) is 15.85%.
| Return on Equity (ROE) | 49.79% |
| Return on Assets (ROA) | 16.24% |
| Return on Invested Capital (ROIC) | 15.85% |
| Return on Capital Employed (ROCE) | 21.04% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 900,861 |
| Employee Count | 44 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Digital Network has paid 10.82 million in taxes.
| Income Tax | 10.82M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has increased by +258.99% in the last 52 weeks. The beta is 0.40, so Digital Network's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +258.99% |
| 50-Day Moving Average | 223.42 |
| 200-Day Moving Average | 160.67 |
| Relative Strength Index (RSI) | 74.18 |
| Average Volume (20 Days) | 15,530 |
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 140.44 million and earned 39.64 million in profits. Earnings per share was 9.28.
| Revenue | 140.44M |
| Gross Profit | 76.87M |
| Operating Income | 58.01M |
| Pretax Income | 52.91M |
| Net Income | 39.64M |
| EBITDA | 68.39M |
| EBIT | 58.01M |
| Earnings Per Share (EPS) | 9.28 |
Balance Sheet
The company has 22.73 million in cash and 201.20 million in debt, with a net cash position of -178.47 million or -42.84 per share.
| Cash & Cash Equivalents | 22.73M |
| Total Debt | 201.20M |
| Net Cash | -178.47M |
| Net Cash Per Share | -42.84 |
| Equity (Book Value) | 114.06M |
| Book Value Per Share | 26.97 |
| Working Capital | -7.38M |
Cash Flow
In the last 12 months, operating cash flow was 61.10 million and capital expenditures -12.81 million, giving a free cash flow of 48.29 million.
| Operating Cash Flow | 61.10M |
| Capital Expenditures | -12.81M |
| Depreciation & Amortization | 10.39M |
| Net Borrowing | 58.25M |
| Free Cash Flow | 48.29M |
| FCF Per Share | 11.59 |
Margins
Gross margin is 54.74%, with operating and profit margins of 41.30% and 28.22%.
| Gross Margin | 54.74% |
| Operating Margin | 41.30% |
| Pretax Margin | 37.68% |
| Profit Margin | 28.22% |
| EBITDA Margin | 48.70% |
| EBIT Margin | 41.30% |
| FCF Margin | 34.38% |
Dividends & Yields
This stock pays an annual dividend of 4.46, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 4.46 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 3.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.57% |
| Buyback Yield | -2.54% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 3.33% |
| FCF Yield | 4.06% |
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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |