Digitree Group S.A. (WSE:DTR)

Digitree Group Statistics

Total Valuation

Digitree Group has a market cap or net worth of PLN 39.26 million. The enterprise value is 38.77 million.

Market Cap	39.26M
Enterprise Value	38.77M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Digitree Group has 3.22 million shares outstanding. The number of shares has decreased by -6.01% in one year.

Current Share Class	3.22M
Shares Outstanding	3.22M
Shares Change (YoY)	-6.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	24.80%
Owned by Institutions (%)	n/a
Float	1.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	2.52
P/TBV Ratio	7.31
P/FCF Ratio	27.62
P/OCF Ratio	14.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 165.45, with an EV/FCF ratio of 27.28.

EV / Earnings	-10.62
EV / Sales	0.58
EV / EBITDA	165.45
EV / EBIT	n/a
EV / FCF	27.28

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.20.

Current Ratio	1.37
Quick Ratio	1.37
Debt / Equity	0.20
Debt / EBITDA	13.32
Debt / FCF	2.20
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -21.03% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	-21.03%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	0.64%
Weighted Average Cost of Capital (WACC)	-1.46%
Revenue Per Employee	542,295
Profits Per Employee	-29,433
Employee Count	124
Asset Turnover	2.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Digitree Group has paid 352,154 in taxes.

Income Tax	352,154
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.02% in the last 52 weeks. The beta is -1.12, so Digitree Group's price volatility has been lower than the market average.

Beta (5Y)	-1.12
52-Week Price Change	+14.02%
50-Day Moving Average	11.17
200-Day Moving Average	11.77
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	1,066

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, Digitree Group had revenue of PLN 67.24 million and -3.65 million in losses. Loss per share was -1.56.

Revenue	67.24M
Gross Profit	-6.59M
Operating Income	113,540
Pretax Income	-3.32M
Net Income	-3.65M
EBITDA	-100,779
EBIT	113,540
Loss Per Share	-1.56

Balance Sheet

The company has 3.82 million in cash and 3.12 million in debt, with a net cash position of 699,399 or 0.22 per share.

Cash & Cash Equivalents	3.82M
Total Debt	3.12M
Net Cash	699,399
Net Cash Per Share	0.22
Equity (Book Value)	15.57M
Book Value Per Share	6.18
Working Capital	3.94M

Cash Flow

In the last 12 months, operating cash flow was 2.79 million and capital expenditures -1.36 million, giving a free cash flow of 1.42 million.

Operating Cash Flow	2.79M
Capital Expenditures	-1.36M
Free Cash Flow	1.42M
FCF Per Share	0.44

Margins

Gross margin is -9.81%, with operating and profit margins of 0.17% and -5.43%.

Gross Margin	-9.81%
Operating Margin	0.17%
Pretax Margin	-4.93%
Profit Margin	-5.43%
EBITDA Margin	-0.15%
EBIT Margin	0.17%
FCF Margin	2.11%

Dividends & Yields

Digitree Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.01%
Shareholder Yield	6.01%
Earnings Yield	-9.30%
FCF Yield	3.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Digitree Group has an Altman Z-Score of 3.87 and a Piotroski F-Score of 4.

Altman Z-Score	3.87
Piotroski F-Score	4