Digital Network Statistics

Total Valuation

Digital Network has a market cap or net worth of PLN 285.77 million. The enterprise value is 297.85 million.

Market Cap	285.77M
Enterprise Value	297.85M

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Digital Network has 4.17 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	4.17M
Shares Outstanding	4.17M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	6.06%
Float	1.40M

Valuation Ratios

The trailing PE ratio is 11.36.

PE Ratio	11.36
Forward PE	n/a
PS Ratio	3.83
PB Ratio	5.71
P/TBV Ratio	7.22
P/FCF Ratio	9.76
P/OCF Ratio	8.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 10.17.

EV / Earnings	11.84
EV / Sales	3.99
EV / EBITDA	6.81
EV / EBIT	9.40
EV / FCF	10.17

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.46.

Current Ratio	2.01
Quick Ratio	1.51
Debt / Equity	0.46
Debt / EBITDA	0.53
Debt / FCF	0.79
Interest Coverage	17.77

Financial Efficiency

Return on equity (ROE) is 51.08% and return on invested capital (ROIC) is 25.11%.

Return on Equity (ROE)	51.08%
Return on Assets (ROA)	20.46%
Return on Invested Capital (ROIC)	25.11%
Return on Capital Employed (ROCE)	45.52%
Revenue Per Employee	3.73M
Profits Per Employee	1.26M
Employee Count	20
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.99% in the last 52 weeks. The beta is 0.48, so Digital Network's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+27.99%
50-Day Moving Average	63.51
200-Day Moving Average	53.52
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	5,128

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, Digital Network had revenue of PLN 74.67 million and earned 25.15 million in profits. Earnings per share was 6.04.

Revenue	74.67M
Gross Profit	43.40M
Operating Income	31.70M
Pretax Income	34.46M
Net Income	25.15M
EBITDA	43.72M
EBIT	31.70M
Earnings Per Share (EPS)	6.04

Full Income Statement

Balance Sheet

The company has 13.14 million in cash and 23.26 million in debt, giving a net cash position of -10.12 million or -2.43 per share.

Cash & Cash Equivalents	13.14M
Total Debt	23.26M
Net Cash	-10.12M
Net Cash Per Share	-2.43
Equity (Book Value)	50.03M
Book Value Per Share	11.56
Working Capital	22.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.97 million and capital expenditures -4.68 million, giving a free cash flow of 29.29 million.

Operating Cash Flow	33.97M
Capital Expenditures	-4.68M
Free Cash Flow	29.29M
FCF Per Share	7.03

Full Cash Flow Statement

Margins

Gross margin is 58.13%, with operating and profit margins of 42.46% and 33.68%.

Gross Margin	58.13%
Operating Margin	42.46%
Pretax Margin	46.16%
Profit Margin	33.68%
EBITDA Margin	58.55%
EBIT Margin	42.46%
FCF Margin	39.23%

Dividends & Yields

This stock pays an annual dividend of 4.82, which amounts to a dividend yield of 7.03%.

Dividend Per Share	4.82
Dividend Yield	7.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	117.12%
Buyback Yield	0.04%
Shareholder Yield	7.07%
Earnings Yield	8.80%
FCF Yield	10.25%

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

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