Poland · Delayed Price · Currency is PLN Digital Network Statistics
Total Valuation
Digital Network has a market cap or net worth of PLN 1.69 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Digital Network has 4.57 million shares outstanding. The number of shares has increased by 4.61% in one year.
| Current Share Class | 4.57M |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | +4.61% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 1.02% |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 35.65 and the forward PE ratio is 24.96. Digital Network's PEG ratio is 0.51.
| PE Ratio | 35.65 |
| Forward PE | 24.96 |
| PS Ratio | 9.34 |
| PB Ratio | 14.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.14 |
| P/OCF Ratio | 21.10 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 29.95.
| EV / Earnings | 41.26 |
| EV / Sales | 10.31 |
| EV / EBITDA | 17.59 |
| EV / EBIT | 25.34 |
| EV / FCF | 29.95 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.87 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.46 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 55.37% and return on invested capital (ROIC) is 18.96%.
| Return on Equity (ROE) | 55.37% |
| Return on Assets (ROA) | 18.54% |
| Return on Invested Capital (ROIC) | 18.96% |
| Return on Capital Employed (ROCE) | 24.60% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 1.03M |
| Employee Count | 44 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Digital Network has paid 15.41 million in taxes.
| Income Tax | 15.41M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +286.74% in the last 52 weeks. The beta is 0.33, so Digital Network's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +286.74% |
| 50-Day Moving Average | 323.61 |
| 200-Day Moving Average | 225.64 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 15,989 |
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 180.79 million and earned 45.19 million in profits. Earnings per share was 10.38.
| Revenue | 180.79M |
| Gross Profit | 96.74M |
| Operating Income | 73.57M |
| Pretax Income | 62.99M |
| Net Income | 45.19M |
| EBITDA | 93.61M |
| EBIT | 73.57M |
| Earnings Per Share (EPS) | 10.38 |
Balance Sheet
The company has 41.88 million in cash and 215.37 million in debt, with a net cash position of -173.49 million or -38.00 per share.
| Cash & Cash Equivalents | 41.88M |
| Total Debt | 215.37M |
| Net Cash | -173.49M |
| Net Cash Per Share | -38.00 |
| Equity (Book Value) | 120.07M |
| Book Value Per Share | 25.97 |
| Working Capital | -13.59M |
Cash Flow
In the last 12 months, operating cash flow was 80.06 million and capital expenditures -17.82 million, giving a free cash flow of 62.24 million.
| Operating Cash Flow | 80.06M |
| Capital Expenditures | -17.82M |
| Depreciation & Amortization | 20.03M |
| Net Borrowing | 35.60M |
| Free Cash Flow | 62.24M |
| FCF Per Share | 13.63 |
Margins
Gross margin is 53.51%, with operating and profit margins of 40.70% and 25.00%.
| Gross Margin | 53.51% |
| Operating Margin | 40.70% |
| Pretax Margin | 34.84% |
| Profit Margin | 25.00% |
| EBITDA Margin | 51.78% |
| EBIT Margin | 40.70% |
| FCF Margin | 34.43% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 3.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.92% |
| FCF Payout Ratio | 36.68% |
| Buyback Yield | -4.61% |
| Shareholder Yield | -3.26% |
| Earnings Yield | 2.67% |
| FCF Yield | 3.68% |
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 |
Analyst Forecast
The average price target for Digital Network is 381.10, which is -0.65% lower than the current price. The consensus rating is "Buy".
| Price Target | 381.10 |
| Price Target Difference | -0.65% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 51.39% |
| EPS Growth Forecast (3Y) | n/a |
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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |