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Digia Plc (DE:S2Y)
FRANKFURT:S2Y
Germany Market
S2Y
Digia Plc
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Digia Plc (S2Y) Ratios

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Digia Plc Ratios

DE:S2Y's free cash flow for Q2 2026 was €0.18. For the 2026 fiscal year, DE:S2Y's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.19 0.90 0.86 0.86
Quick Ratio
 1.08 1.19 0.90 0.86 0.86
Cash Ratio
 0.33 0.39 0.29 0.19 0.24
Solvency Ratio
 0.23 0.19 0.26 0.18 0.19
Operating Cash Flow Ratio
 0.28 0.24 0.40 0.26 0.23
Short-Term Operating Cash Flow Coverage
 1.80 1.55 1.99 1.47 1.74
Net Current Asset Value
€ -29.44M€ -30.25M€ -23.53M€ -37.69M€ -36.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.24 0.18 0.22 0.20
Debt-to-Equity Ratio
 0.49 0.51 0.36 0.49 0.45
Debt-to-Capital Ratio
 0.33 0.34 0.26 0.33 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.26 0.14 0.21 0.20
Financial Leverage Ratio
 2.15 2.11 1.95 2.23 2.25
Debt Service Coverage Ratio
 2.23 1.94 1.57 1.43 1.97
Interest Coverage Ratio
 18.20 10.41 14.34 10.68 26.51
Debt to Market Cap
 0.07 0.24 0.15 0.22 0.17
Interest Debt Per Share
 1.66 1.90 1.18 1.44 1.23
Net Debt to EBITDA
 0.66 0.94 0.46 1.19 0.90
Profitability Margins
Gross Profit Margin
33.30%8.20%23.18%22.50%23.15%
EBIT Margin
8.60%8.35%8.85%7.20%7.38%
EBITDA Margin
11.59%11.68%12.35%10.88%11.47%
Operating Profit Margin
8.60%8.35%8.85%7.20%7.45%
Pretax Profit Margin
7.66%7.55%8.24%6.47%7.06%
Net Profit Margin
5.94%5.92%6.46%5.14%5.58%
Continuous Operations Profit Margin
5.94%5.92%6.46%5.14%5.61%
Net Income Per EBT
77.58%78.39%78.47%79.39%79.11%
EBT Per EBIT
89.01%90.40%93.03%89.84%94.68%
Return on Assets (ROA)
8.38%6.52%8.13%5.87%5.95%
Return on Equity (ROE)
17.61%13.74%15.88%13.08%13.42%
Return on Capital Employed (ROCE)
18.84%13.36%18.07%13.31%12.82%
Return on Invested Capital (ROIC)
13.45%9.60%12.36%9.26%9.11%
Return on Tangible Assets
19.93%15.74%21.77%16.04%15.92%
Earnings Yield
10.77%7.38%7.54%6.73%6.31%
Efficiency Ratios
Receivables Turnover
 5.26 4.42 6.68 4.50 6.03
Payables Turnover
 3.14 37.79 31.04 18.86 20.79
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 51.43 32.71 57.29 37.55 26.16
Asset Turnover
 1.41 1.10 1.26 1.14 1.07
Working Capital Turnover Ratio
 97.72 79.63 -26.24 -21.55 -42.01
Cash Conversion Cycle
 -47.06 72.87 42.91 61.67 42.98
Days of Sales Outstanding
 69.35 82.53 54.67 81.02 60.53
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 116.41 9.66 11.76 19.35 17.56
Operating Cycle
 69.35 82.53 54.67 81.02 60.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.72 0.56 0.95 0.64 0.54
Free Cash Flow Per Share
 0.68 0.54 0.94 0.63 0.49
CapEx Per Share
 0.03 0.02 0.01 <0.01 0.04
Free Cash Flow to Operating Cash Flow
 0.95 0.96 0.99 1.00 0.92
Dividend Paid and CapEx Coverage Ratio
 3.30 2.75 5.23 3.71 2.52
Capital Expenditure Coverage Ratio
 22.03 25.53 86.67 303.09 12.11
Operating Cash Flow Coverage Ratio
 0.45 0.31 0.84 0.46 0.45
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.12 0.09 0.08
Free Cash Flow Yield
12.68%8.12%14.04%11.53%8.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.35 13.55 13.27 14.86 15.84
Price-to-Sales (P/S) Ratio
 0.54 0.80 0.86 0.76 0.88
Price-to-Book (P/B) Ratio
 1.68 1.86 2.11 1.94 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 7.89 12.32 7.12 8.67 11.55
Price-to-Operating Cash Flow Ratio
 7.76 11.84 7.04 8.64 10.59
Price-to-Earnings Growth (PEG) Ratio
 1.28 -6.78 0.38 5.35 -0.87
Price-to-Fair Value
 1.68 1.86 2.11 1.94 2.13
Enterprise Value Multiple
 5.29 7.80 7.40 8.20 8.61
Enterprise Value
 168.37M 197.78M 187.98M 171.46M 168.58M
EV to EBITDA
 5.29 7.80 7.40 8.20 8.61
EV to Sales
 0.61 0.91 0.91 0.89 0.99
EV to Free Cash Flow
 9.02 14.00 7.59 10.14 12.89
EV to Operating Cash Flow
 8.61 13.45 7.50 10.10 11.83
Tangible Book Value Per Share
 -0.82 -0.84 -0.71 -1.17 -1.10
Shareholders’ Equity Per Share
 3.32 3.57 3.16 2.83 2.69
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.21 0.21
Revenue Per Share
 10.08 8.28 7.77 7.20 6.46
Net Income Per Share
 0.60 0.49 0.50 0.37 0.36
Tax Burden
 0.78 0.78 0.78 0.79 0.79
Interest Burden
 0.89 0.90 0.93 0.90 0.96
Research & Development to Revenue
 <0.01 0.02 0.02 0.03 0.03
SG&A to Revenue
 >-0.01 -0.02 0.00 0.00 0.01
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 <0.01
Income Quality
 1.08 1.14 1.88 1.72 1.49
Currency in EUR