Poland · Delayed Price · Currency is PLN Digital Network Statistics
Total Valuation
Digital Network has a market cap or net worth of PLN 808.14 million. The enterprise value is 805.44 million.
| Market Cap | 808.14M |
| Enterprise Value | 805.44M |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| 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 (%) | 5.45% |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 26.29.
| PE Ratio | 26.29 |
| Forward PE | n/a |
| PS Ratio | 9.62 |
| PB Ratio | 13.33 |
| P/TBV Ratio | 16.14 |
| P/FCF Ratio | 21.51 |
| P/OCF Ratio | 19.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 21.44.
| EV / Earnings | 26.19 |
| EV / Sales | 9.59 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 20.57 |
| EV / FCF | 21.44 |
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 | 2.59 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.58 |
| Interest Coverage | 25.98 |
Financial Efficiency
Return on equity (ROE) is 58.22% and return on invested capital (ROIC) is 58.22%.
| Return on Equity (ROE) | 58.22% |
| Return on Assets (ROA) | 25.73% |
| Return on Invested Capital (ROIC) | 58.22% |
| Return on Capital Employed (ROCE) | 47.88% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| 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 +202.21% in the last 52 weeks. The beta is 0.31, so Digital Network's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +202.21% |
| 50-Day Moving Average | 165.12 |
| 200-Day Moving Average | 124.89 |
| Relative Strength Index (RSI) | 65.00 |
| Average Volume (20 Days) | 9,546 |
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 | 39.17M |
| Pretax Income | 41.16M |
| Net Income | 30.75M |
| EBITDA | 51.35M |
| EBIT | 39.17M |
| Earnings Per Share (EPS) | 7.38 |
Balance Sheet
The company has 26.57 million in cash and 21.68 million in debt, with 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 | 14.03 |
| 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 |
| Depreciation & Amortization | 12.19M |
| Net Borrowing | -8.46M |
| Free Cash Flow | 37.56M |
| FCF Per Share | 9.02 |
Margins
Gross margin is 60.55%, with operating and profit margins of 46.62% and 36.61%.
| Gross Margin | 60.55% |
| Operating Margin | 46.62% |
| Pretax Margin | 48.99% |
| Profit Margin | 36.61% |
| EBITDA Margin | 61.13% |
| EBIT Margin | 46.62% |
| FCF Margin | 44.72% |
Dividends & Yields
This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 2.41 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.23% |
| Earnings Yield | 3.81% |
| FCF Yield | 4.65% |
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 7.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.69 |
| Piotroski F-Score | 7 |