Digi Communications Statistics

Total Valuation

BVB:DIGI has a market cap or net worth of RON 6.21 billion. The enterprise value is 15.75 billion.

Market Cap	6.21B
Enterprise Value	15.75B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

BVB:DIGI has 95.40 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	35.25M
Shares Outstanding	95.40M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.97%
Owned by Institutions (%)	6.85%
Float	33.74M

Valuation Ratios

The trailing PE ratio is 3.21 and the forward PE ratio is 10.81.

PE Ratio	3.21
Forward PE	10.81
PS Ratio	0.54
PB Ratio	1.01
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	2.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of -23.07.

EV / Earnings	8.13
EV / Sales	1.36
EV / EBITDA	3.12
EV / EBIT	5.27
EV / FCF	-23.07

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.46.

Current Ratio	0.35
Quick Ratio	0.23
Debt / Equity	1.46
Debt / EBITDA	1.77
Debt / FCF	-13.14
Interest Coverage	8.77

Financial Efficiency

Return on equity (ROE) is 42.03% and return on invested capital (ROIC) is 13.44%.

Return on Equity (ROE)	42.03%
Return on Assets (ROA)	10.40%
Return on Invested Capital (ROIC)	13.44%
Return on Capital Employed (ROCE)	21.52%
Revenue Per Employee	487,226
Profits Per Employee	81,333
Employee Count	24,448
Asset Turnover	0.65
Inventory Turnover	57.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.24% in the last 52 weeks. The beta is 0.44, so BVB:DIGI's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+10.24%
50-Day Moving Average	66.02
200-Day Moving Average	65.19
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	55,392

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 11.60 billion and earned 1.94 billion in profits. Earnings per share was 20.27.

Revenue	11.60B
Gross Profit	3.08B
Operating Income	2.99B
Pretax Income	2.66B
Net Income	1.94B
EBITDA	4.54B
EBIT	2.99B
Earnings Per Share (EPS)	20.27

Full Income Statement

Balance Sheet

The company has 330.92 million in cash and 8.97 billion in debt, giving a net cash position of -8.64 billion or -90.56 per share.

Cash & Cash Equivalents	330.92M
Total Debt	8.97B
Net Cash	-8.64B
Net Cash Per Share	-90.56
Equity (Book Value)	6.15B
Book Value Per Share	55.06
Working Capital	-3.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -3.09 billion, giving a free cash flow of -682.63 million.

Operating Cash Flow	2.40B
Capital Expenditures	-3.09B
Free Cash Flow	-682.63M
FCF Per Share	-7.16

Full Cash Flow Statement

Margins

Gross margin is 26.54%, with operating and profit margins of 25.80% and 16.69%.

Gross Margin	26.54%
Operating Margin	25.80%
Pretax Margin	22.93%
Profit Margin	16.69%
EBITDA Margin	39.14%
EBIT Margin	25.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.09%.

Dividend Per Share	1.35
Dividend Yield	2.09%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	7
Payout Ratio	11.78%
Buyback Yield	-0.24%
Shareholder Yield	1.85%
Earnings Yield	31.17%
FCF Yield	-10.99%

Dividend Details

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

BVB:DIGI has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a