Digi Communications Statistics

Total Valuation

BVB:DIGI has a market cap or net worth of RON 8.09 billion. The enterprise value is 19.00 billion.

Market Cap	8.09B
Enterprise Value	19.00B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

BVB:DIGI has 95.40 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	35.25M
Shares Outstanding	95.40M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.17%
Owned by Institutions (%)	5.62%
Float	33.55M

Valuation Ratios

The trailing PE ratio is 4.58 and the forward PE ratio is 33.33.

PE Ratio	4.58
Forward PE	33.33
PS Ratio	0.63
PB Ratio	1.31
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	3.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of -79.13.

EV / Earnings	10.76
EV / Sales	1.48
EV / EBITDA	3.75
EV / EBIT	6.50
EV / FCF	-79.13

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.67.

Current Ratio	0.46
Quick Ratio	0.24
Debt / Equity	1.67
Debt / EBITDA	2.03
Debt / FCF	-42.79
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 37.13% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	37.13%
Return on Assets (ROA)	9.46%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	19.18%
Revenue Per Employee	538,174
Profits Per Employee	74,198
Employee Count	24,448
Asset Turnover	0.66
Inventory Turnover	66.83

Taxes

In the past 12 months, BVB:DIGI has paid 490.31 million in taxes.

Income Tax	490.31M
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has increased by +39.47% in the last 52 weeks. The beta is 0.54, so BVB:DIGI's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+39.47%
50-Day Moving Average	78.28
200-Day Moving Average	68.98
Relative Strength Index (RSI)	60.67
Average Volume (20 Days)	15,585

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, BVB:DIGI had revenue of RON 12.81 billion and earned 1.77 billion in profits. Earnings per share was 18.51.

Revenue	12.81B
Gross Profit	3.01B
Operating Income	2.92B
Pretax Income	2.42B
Net Income	1.77B
EBITDA	4.79B
EBIT	2.92B
Earnings Per Share (EPS)	18.51

Full Income Statement

Balance Sheet

The company has 282.02 million in cash and 10.27 billion in debt, giving a net cash position of -9.99 billion or -104.75 per share.

Cash & Cash Equivalents	282.02M
Total Debt	10.27B
Net Cash	-9.99B
Net Cash Per Share	-104.75
Equity (Book Value)	6.17B
Book Value Per Share	55.01
Working Capital	-2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -2.91 billion, giving a free cash flow of -240.14 million.

Operating Cash Flow	2.67B
Capital Expenditures	-2.91B
Free Cash Flow	-240.14M
FCF Per Share	-2.52

Full Cash Flow Statement

Margins

Gross margin is 23.51%, with operating and profit margins of 22.81% and 13.79%.

Gross Margin	23.51%
Operating Margin	22.81%
Pretax Margin	18.92%
Profit Margin	13.79%
EBITDA Margin	37.39%
EBIT Margin	22.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.59%.

Dividend Per Share	1.35
Dividend Yield	1.59%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	7
Payout Ratio	8.21%
Buyback Yield	-0.16%
Shareholder Yield	1.44%
Earnings Yield	21.83%
FCF Yield	-2.97%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7