Digitree Group S.A. (WSE:DTR)

Digitree Group Statistics

Total Valuation

Digitree Group has a market cap or net worth of PLN 29.83 million. The enterprise value is 31.40 million.

Market Cap	29.83M
Enterprise Value	31.40M

Important Dates

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

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Digitree Group has 2.49 million shares outstanding.

Current Share Class	2.49M
Shares Outstanding	2.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.10%
Owned by Institutions (%)	n/a
Float	891,105

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	2.09
P/TBV Ratio	7.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.26
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.63

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.25.

Current Ratio	1.25
Quick Ratio	1.25
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-1.90
Interest Coverage	-6.24

Financial Efficiency

Return on equity (ROE) is -29.89% and return on invested capital (ROIC) is -3.59%.

Return on Equity (ROE)	-29.89%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-3.59%
Return on Capital Employed (ROCE)	-6.65%
Revenue Per Employee	567,131
Profits Per Employee	-40,470
Employee Count	124
Asset Turnover	2.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Digitree Group has paid 449,509 in taxes.

Income Tax	449,509
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.21% in the last 52 weeks. The beta is -0.79, so Digitree Group's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	+20.21%
50-Day Moving Average	11.73
200-Day Moving Average	11.91
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	964

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 70.32 million and -5.02 million in losses. Loss per share was -2.02.

Revenue	70.32M
Gross Profit	1.84M
Operating Income	-1.12M
Pretax Income	-4.59M
Net Income	-5.02M
EBITDA	-859,307
EBIT	-1.12M
Loss Per Share	-2.02

Balance Sheet

The company has 2.22 million in cash and 3.59 million in debt, giving a net cash position of -1.37 million or -0.55 per share.

Cash & Cash Equivalents	2.22M
Total Debt	3.59M
Net Cash	-1.37M
Net Cash Per Share	-0.55
Equity (Book Value)	14.29M
Book Value Per Share	5.67
Working Capital	2.74M

Cash Flow

In the last 12 months, operating cash flow was -230,027 and capital expenditures -1.66 million, giving a free cash flow of -1.89 million.

Operating Cash Flow	-230,027
Capital Expenditures	-1.66M
Free Cash Flow	-1.89M
FCF Per Share	-0.76

Margins

Gross margin is 2.62%, with operating and profit margins of -1.60% and -7.14%.

Gross Margin	2.62%
Operating Margin	-1.60%
Pretax Margin	-6.52%
Profit Margin	-7.14%
EBITDA Margin	-1.22%
EBIT Margin	-1.60%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-16.82%
FCF Yield	-6.33%

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 3.65 and a Piotroski F-Score of 3.

Altman Z-Score	3.65
Piotroski F-Score	3