Poland · Delayed Price · Currency is PLN Digitree Group Statistics
Total Valuation
Digitree Group has a market cap or net worth of PLN 32.82 million. The enterprise value is 31.05 million.
| Market Cap | 32.82M |
| Enterprise Value | 31.05M |
Important Dates
The next confirmed earnings date is 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 8.49% in one year.
| Current Share Class | 3.22M |
| Shares Outstanding | 3.22M |
| Shares Change (YoY) | +8.49% |
| Shares Change (QoQ) | +9.06% |
| Owned by Insiders (%) | 19.71% |
| Owned by Institutions (%) | n/a |
| Float | 1.80M |
Valuation Ratios
The trailing PE ratio is 18.08.
| PE Ratio | 18.08 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 8.48.
| EV / Earnings | 20.36 |
| EV / Sales | 0.43 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 15.19 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.33 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.76 |
| Interest Coverage | 13.28 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | 570,063 |
| Profits Per Employee | 12,103 |
| Employee Count | 126 |
| Asset Turnover | 2.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Digitree Group has paid 198,594 in taxes.
| Income Tax | 198,594 |
| Effective Tax Rate | 11.09% |
Stock Price Statistics
The stock price has decreased by -35.85% in the last 52 weeks. The beta is -0.45, so Digitree Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -35.85% |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 776 |
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 71.83 million and earned 1.52 million in profits. Earnings per share was 0.56.
| Revenue | 71.83M |
| Gross Profit | 4.18M |
| Operating Income | 2.04M |
| Pretax Income | 1.79M |
| Net Income | 1.52M |
| EBITDA | 3.36M |
| EBIT | 2.04M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 4.89 million in cash and 2.80 million in debt, with a net cash position of 2.10 million or 0.65 per share.
| Cash & Cash Equivalents | 4.89M |
| Total Debt | 2.80M |
| Net Cash | 2.10M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 24.77M |
| Book Value Per Share | 7.60 |
| Working Capital | 4.50M |
Cash Flow
In the last 12 months, operating cash flow was 4.84 million and capital expenditures -1.18 million, giving a free cash flow of 3.66 million.
| Operating Cash Flow | 4.84M |
| Capital Expenditures | -1.18M |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | -594,619 |
| Free Cash Flow | 3.66M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 5.81%, with operating and profit margins of 2.85% and 2.12%.
| Gross Margin | 5.81% |
| Operating Margin | 2.85% |
| Pretax Margin | 2.49% |
| Profit Margin | 2.12% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 2.85% |
| FCF Margin | 5.10% |
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 | -8.49% |
| Shareholder Yield | -8.49% |
| Earnings Yield | 4.65% |
| FCF Yield | 11.15% |
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
Digitree Group has an Altman Z-Score of 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |