Total Valuation
Digitalbox plc has a market cap or net worth of €5.86M. The enterprise value is €4.03M.
Market Cap€5.86M
Enterprise Value€4.03M
Share Statistics
Digitalbox plc has 117,923,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,923,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Digitalbox plc’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.52%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.52%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee93.10K
Profits Per Employee-3.48K
Employee Count42
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Digitalbox plc is ―. Digitalbox plc’s PEG ratio is -0.39.
PE Ratio―
PS Ratio1.40
PB Ratio0.75
Price to FCF-24.05
Price to Operating Cash Flow11.62
PEG Ratio-0.39
Income Statement
In the last 12 months, Digitalbox plc had revenue of 3.91M and earned -146.00K in profits. Earnings per share was >-0.01.
Revenue3.91M
Gross Profit2.72M
Operating Income-205.00K
Pretax Income-267.00K
Net Income-146.00K
EBITDA248.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 421.00K and capital expenditures -4.00K, giving a free cash flow of 417.00K billion.
Operating Cash Flow421.00K
Free Cash Flow417.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Digitalbox plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.91
52-Week Price Change-3.23%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)43.84
Average Volume (3m)833.00
Important Dates
Digitalbox plc upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Digitalbox plc as a current ratio of 7.92, with Debt / Equity ratio of 0.00%
Current Ratio7.92
Quick Ratio7.92
Debt to Market Cap0.00
Net Debt to EBITDA-7.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Digitalbox plc has paid -121.00K in taxes.
Income Tax-121.00K
Effective Tax Rate0.45
Enterprise Valuation
Digitalbox plc EV to EBITDA ratio is 14.77, with an EV/FCF ratio of -16.07.
EV to Sales0.94
EV to EBITDA14.77
EV to Free Cash Flow-16.07
EV to Operating Cash Flow166.52
Balance Sheet
Digitalbox plc has €1.99M in cash and marketable securities with €0.00 in debt, giving a net cash position of €1.99M billion.
Cash & Marketable Securities€1.99M
Total Debt€0.00
Net Cash€1.99M
Net Cash Per Share€0.02
Tangible Book Value Per Share€0.03
Margins
Gross margin is 70.13%, with operating margin of -5.24%, and net profit margin of -3.73%.
Gross Margin70.13%
Operating Margin-5.24%
Pretax Margin-6.83%
Net Profit Margin-3.73%
EBITDA Margin6.34%
EBIT Margin-5.24%
Analyst Forecast
The average price target for Digitalbox plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.60%
EPS Growth Forecast-264.00%