DG-Net Statistics

Total Valuation

DG-Net has a market cap or net worth of PLN 46.40 million. The enterprise value is 48.05 million.

Market Cap	46.40M
Enterprise Value	48.05M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

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 53.60.

PE Ratio	53.60
Forward PE	n/a
PS Ratio	2.32
PB Ratio	18.13
P/TBV Ratio	18.15
P/FCF Ratio	35.26
P/OCF Ratio	8.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 36.52.

EV / Earnings	55.51
EV / Sales	2.41
EV / EBITDA	11.38
EV / EBIT	30.38
EV / FCF	36.52

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.87.

Current Ratio	1.00
Quick Ratio	1.00
Debt / Equity	1.87
Debt / EBITDA	1.14
Debt / FCF	3.64
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 40.71% and return on invested capital (ROIC) is 17.38%.

Return on Equity (ROE)	40.71%
Return on Assets (ROA)	8.77%
Return on Invested Capital (ROIC)	17.38%
Return on Capital Employed (ROCE)	15.92%
Revenue Per Employee	2.50M
Profits Per Employee	108,206
Employee Count	8
Asset Turnover	1.77
Inventory Turnover	39.66

Taxes

In the past 12 months, DG-Net has paid 293,201 in taxes.

Income Tax	293,201
Effective Tax Rate	25.30%

Stock Price Statistics

The stock price has decreased by -2.36% in the last 52 weeks. The beta is -0.25, so DG-Net's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-2.36%
50-Day Moving Average	8.16
200-Day Moving Average	6.99
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	145

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 19.98 million and earned 865,650 in profits. Earnings per share was 0.15.

Revenue	19.98M
Gross Profit	16.33M
Operating Income	1.58M
Pretax Income	1.16M
Net Income	865,650
EBITDA	3.91M
EBIT	1.58M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 3.14 million in cash and 4.79 million in debt, giving a net cash position of -1.65 million or -0.29 per share.

Cash & Cash Equivalents	3.14M
Total Debt	4.79M
Net Cash	-1.65M
Net Cash Per Share	-0.29
Equity (Book Value)	2.56M
Book Value Per Share	0.46
Working Capital	9,233

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.20 million and capital expenditures -3.89 million, giving a free cash flow of 1.32 million.

Operating Cash Flow	5.20M
Capital Expenditures	-3.89M
Free Cash Flow	1.32M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 81.73%, with operating and profit margins of 7.92% and 4.33%.

Gross Margin	81.73%
Operating Margin	7.92%
Pretax Margin	5.80%
Profit Margin	4.33%
EBITDA Margin	19.55%
EBIT Margin	7.92%
FCF Margin	6.59%

Dividends & Yields

DG-Net 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.87%
FCF Yield	2.84%

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 4.06 and a Piotroski F-Score of 6.

Altman Z-Score	4.06
Piotroski F-Score	6