Poland · Delayed Price · Currency is PLN Digitree Group Statistics
Total Valuation
Digitree Group has a market cap or net worth of PLN 26.87 million. The enterprise value is 26.40 million.
| Market Cap | 26.87M |
| Enterprise Value | 26.40M |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Digitree Group has 3.22 million shares outstanding. The number of shares has increased by 15.85% in one year.
| Current Share Class | 3.22M |
| Shares Outstanding | 3.22M |
| Shares Change (YoY) | +15.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.71% |
| Owned by Institutions (%) | n/a |
| Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 30.66.
| PE Ratio | 30.66 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 8.97.
| EV / Earnings | 33.52 |
| EV / Sales | 0.35 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 18.29 |
| EV / FCF | 8.97 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.82 |
| Interest Coverage | 11.27 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 602,967 |
| Profits Per Employee | 6,252 |
| Employee Count | 126 |
| Asset Turnover | 2.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Digitree Group has paid 349,483 in taxes.
| Income Tax | 349,483 |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has decreased by -26.75% in the last 52 weeks. The beta is -0.31, so Digitree Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -26.75% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 26.32 |
| Average Volume (20 Days) | 865 |
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 75.97 million and earned 787,740 in profits. Earnings per share was 0.27.
| Revenue | 75.97M |
| Gross Profit | 3.68M |
| Operating Income | 1.44M |
| Pretax Income | 1.21M |
| Net Income | 787,740 |
| EBITDA | 2.51M |
| EBIT | 1.44M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 3.15 million in cash and 2.40 million in debt, with a net cash position of 745,944 or 0.23 per share.
| Cash & Cash Equivalents | 3.15M |
| Total Debt | 2.40M |
| Net Cash | 745,944 |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 24.44M |
| Book Value Per Share | 7.51 |
| Working Capital | 4.19M |
Cash Flow
In the last 12 months, operating cash flow was 4.33 million and capital expenditures -1.38 million, giving a free cash flow of 2.94 million.
| Operating Cash Flow | 4.33M |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | 1.07M |
| Net Borrowing | -1.90M |
| Free Cash Flow | 2.94M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 4.84%, with operating and profit margins of 1.90% and 1.04%.
| Gross Margin | 4.84% |
| Operating Margin | 1.90% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.04% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 1.90% |
| FCF Margin | 3.87% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.85% |
| Shareholder Yield | -15.85% |
| Earnings Yield | 2.93% |
| FCF Yield | 10.95% |
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 | |
| 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
Digitree Group has an Altman Z-Score of 3.77 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 8 |