Digital Garage (DGK) Stock Statistics & Valuation Metrics
Total Valuation
Digital Garage has a market cap or net worth of EUR 636.83M. The enterprise value is EUR 57.16B.
- Market Cap
- EUR 636.83M
- Enterprise Value
- EUR 57.16B
Share Statistics
Digital Garage has 48,002,956 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,002,956
- Owned by Insiders
- ―
- Owned by Institutions
- 4.22%
Financial Efficiency
Digital Garage’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.37%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.37%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 25.44M
- Profits Per Employee
- 927.69K
- Employee Count
- 1,383
- Asset Turnover
- 0.16
- Inventory Turnover
- 42.04
Valuation Ratios
The current PE Ratio of Digital Garage is 80.58. Digital Garage’s PEG ratio is -28.61.
- PE Ratio
- 80.58
- PS Ratio
- 3.14
- PB Ratio
- 1.52
- Price to FCF
- 178.37
- Price to Operating Cash Flow
- 108.94
- PEG Ratio
- -28.61
Income Statement
In the last 12 months, Digital Garage had revenue of 35.19B and earned 1.28B in profits. Earnings per share was 27.96.
- Revenue
- 35.19B
- Gross Profit
- 21.90B
- Operating Income
- -1.59B
- Pretax Income
- 2.97B
- Net Income
- 1.28B
- EBITDA
- 2.67B
- Earnings Per Share (EPS)
- 27.96
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -394.00M, giving a free cash flow of 622.00M billion.
- Operating Cash Flow
- 1.02B
- Free Cash Flow
- 622.00M
- Free Cash Flow per Share
- 13.52
Dividends & Yields
Digital Garage pays an annual dividend of ―, resulting in a dividend yield of 1.59%
- Dividend Per Share
- ―
- Dividend Yield
- 1.59%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.56%
- Earnings Yield
- 1.24%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -25.42%
- 50-Day Moving Average
- 12.76
- 200-Day Moving Average
- 11.71
- Relative Strength Index (RSI)
- 48.79
- Average Volume (3m)
- ―
Important Dates
Digital Garage upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Digital Garage as a current ratio of 1.51, with Debt / Equity ratio of 82.10%
- Current Ratio
- 1.51
- Quick Ratio
- 1.50
- Debt to Market Cap
- 0.69
- Net Debt to EBITDA
- 8.07
- Interest Coverage Ratio
- -2.35
Taxes
In the past 12 months, Digital Garage has paid 1.87B in taxes.
- Income Tax
- 1.87B
- Effective Tax Rate
- 0.63
Enterprise Valuation
Digital Garage EV to EBITDA ratio is 27.55, with an EV/FCF ratio of 210.60.
- EV to Sales
- 3.71
- EV to EBITDA
- 27.55
- EV to Free Cash Flow
- 210.60
- EV to Operating Cash Flow
- 128.93
Balance Sheet
Digital Garage has EUR 93.58B in cash and marketable securities with EUR 60.85B in debt, giving a net cash position of EUR 32.73B billion.
- Cash & Marketable Securities
- EUR 93.58B
- Total Debt
- EUR 60.85B
- Net Cash
- EUR 32.73B
- Net Cash Per Share
- EUR 681.87
- Tangible Book Value Per Share
- EUR 1,206.26
Margins
Gross margin is 61.95%, with operating margin of -5.80%, and net profit margin of 3.88%.
- Gross Margin
- 61.95%
- Operating Margin
- -5.80%
- Pretax Margin
- 10.99%
- Net Profit Margin
- 3.88%
- EBITDA Margin
- 13.46%
- EBIT Margin
- 0.86%
Analyst Forecast
The average price target for Digital Garage is EUR 16.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 16.26
- Price Target Upside
- 23.18% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -5.66%
- EPS Growth Forecast
- ―
