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Digi Communications NV (DIGI)

Bucharest
Currency in RON
87.1000
-0.2000(-0.23%)
Closed·

DIGI Financial Summary

Key Ratios

P/E Ratio3.4
Price/Book1.19
Debt / Equity148.32%
Return on Equity39.5%
Dividend Yield1.56%
EBITDA912.53M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,107.411,278.271,517.441,706.562,331.46
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa204.77195.53170.1195.93618.79
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa196.32186.88151.96179.84601.62
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa6.0257.84367.9584.54389.19
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,083.52,508.842,848.733,369.843,858.76
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa659.45847.37782.15920.781,063.59
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa172.99228.88615.73784.291,236.2
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-47.48-468.89272.22-223.2929.64
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa380.68405.32427.47461.34483.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-338.24-540.7989.59-717.36-433.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-43.75148.56-275.29215.95-204.94
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.3213.1241.77-40.07-154.81
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.91%
Dividend Yield
1.56%
Industry Median 2.97%
Annualised payout
1.35
Paid annually
5-Years Growth
+14.16%
Growth Streak
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Analyst Ratings

6 Buy
0 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 83.5329
(-4.10% Downside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
1.53 / --
Revenue / Forecast
2.69B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Digi Communications's earnings for the latest quarter?

The Digi Communications EPS (TTM) is 3.91. Digi Communications reported sales of 552.96, net income of 5.94, and EPS of 1.53 for the latest quarter.

What was Digi Communications's net income for the latest quarter?

Digi Communications's net income for the latest quarter was 5.94.

How did Digi Communications's performance compare year-over-year in the latest quarter?

The company's revenue moved from 529.42 in the previous quarter to 552.96 in the latest quarter, and net income moved from 23.21 to 5.94 compared to the previous quarter.

What is Digi Communications's net profit margin on a TTM basis?

Digi Communications's trailing twelve months (TTM) net profit margin is 16.69%.

How does Digi Communications's debt to equity ratio compare to industry standards?

Digi Communications's total debt-to-equity ratio is 148.32%.

What is Digi Communications's return on investment on a TTM basis?

Digi Communications's trailing twelve months (TTM) return on investment (ROI) is 39.50%.

Did Digi Communications gain or lose cash last quarter?

In the latest quarter, Digi Communications's net change in cash was -21.44 million.

What were Digi Communications's total assets and liabilities in the latest quarter?

As of the latest quarter, Digi Communications reported total assets of 3,951.27 million and total liabilities of 1,055.66 million.

How has Digi Communications's total revenue grown this year?

Digi Communications's total revenue was 529.42 in the previous quarter and 552.96 in the latest quarter.

What is Digi Communications's gross margin on a TTM basis?

Digi Communications's trailing twelve months (TTM) gross margin is 25.34%.

What was Digi Communications's revenue per share for the latest quarter?

Digi Communications's revenue per share for the latest quarter was 24.46.
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