Poland · Delayed Price · Currency is PLN DG-Net Statistics
Total Valuation
DG-Net has a market cap or net worth of PLN 68.54 million. The enterprise value is 71.02 million.
| Market Cap | 68.54M |
| Enterprise Value | 71.02M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
DG-Net has 5.62 million shares outstanding.
| Current Share Class | 4.75M |
| Shares Outstanding | 5.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 89.30% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 122.13.
| PE Ratio | 122.13 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 22.12 |
| P/TBV Ratio | 22.15 |
| P/FCF Ratio | 56.16 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 58.20.
| EV / Earnings | 126.56 |
| EV / Sales | 2.91 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 50.73 |
| EV / FCF | 58.20 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 3.51 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 15.09%.
| Return on Equity (ROE) | 19.53% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 15.09% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 8 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1,051.15 |
Taxes
In the past 12 months, DG-Net has paid 236,889 in taxes.
| Income Tax | 236,889 |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has increased by +27.37% in the last 52 weeks. The beta is -0.07, so DG-Net's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +27.37% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 143 |
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, DG-Net had revenue of PLN 24.39 million and earned 561,169 in profits. Earnings per share was 0.10.
| Revenue | 24.39M |
| Gross Profit | 20.60M |
| Operating Income | 1.40M |
| Pretax Income | 798,058 |
| Net Income | 561,169 |
| EBITDA | 4.03M |
| EBIT | 1.40M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.79 million in cash and 4.28 million in debt, with a net cash position of -2.48 million or -0.44 per share.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 4.28M |
| Net Cash | -2.48M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 3.10M |
| Book Value Per Share | 0.55 |
| Working Capital | -518,331 |
Cash Flow
In the last 12 months, operating cash flow was 10.41 million and capital expenditures -9.19 million, giving a free cash flow of 1.22 million.
| Operating Cash Flow | 10.41M |
| Capital Expenditures | -9.19M |
| Depreciation & Amortization | 2.63M |
| Net Borrowing | -419,853 |
| Free Cash Flow | 1.22M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 84.45%, with operating and profit margins of 5.74% and 2.30%.
| Gross Margin | 84.45% |
| Operating Margin | 5.74% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.30% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 5.74% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.17% |
| Earnings Yield | 0.82% |
| FCF Yield | 1.78% |
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
DG-Net has an Altman Z-Score of 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |