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Digia Plc (S2Y) Stock Statistics & Valuation Metrics

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Total Valuation

Digia Plc has a market cap or net worth of EUR 131.91M. The enterprise value is EUR 177.12M.

Market Cap
EUR 131.91M
Enterprise Value
EUR 177.12M

Share Statistics

Digia Plc has 26,823,725 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
26,823,725
Owned by Insiders
―
Owned by Institutions
0.36%

Financial Efficiency

Digia Plc’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 14.18%.

Return on Equity (ROE)
0.16
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
14.18%
Return on Capital Employed (ROCE)
0.18
Revenue Per Employee
131.50K
Profits Per Employee
8,498.082
Employee Count
1,564
Asset Turnover
1.26
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Digia Plc is 17.39. Digia Plc’s PEG ratio is ―.

PE Ratio
17.39
PS Ratio
0.99
PB Ratio
2.47
Price to FCF
6.94
Price to Operating Cash Flow
6.94
PEG Ratio
―

Income Statement

In the last 12 months, Digia Plc had revenue of 205.67M and earned 13.29M in profits. Earnings per share was 0.49.

Revenue
205.67M
Gross Profit
47.67M
Operating Income
18.21M
Pretax Income
16.94M
Net Income
13.29M
EBITDA
25.41M
Earnings Per Share (EPS)
0.49

Cash Flow

In the last 12 months, operating cash flow was 25.05M and capital expenditures -231,500, giving a free cash flow of 24.85M billion.

Operating Cash Flow
25.05M
Free Cash Flow
24.85M
Free Cash Flow per Share
1.11

Dividends & Yields

Digia Plc pays an annual dividend of ―, resulting in a dividend yield of 3.96%

Dividend Per Share
―
Dividend Yield
3.96%
Payout Ratio
N/A
Free Cash Flow Yield
14.40%
Earnings Yield
5.75%

Stock Price Statistics

Beta
0.07
52-Week Price Change
-18.03%
50-Day Moving Average
5.06
200-Day Moving Average
5.54
Relative Strength Index (RSI)
46.74
Average Volume (3m)
200

Important Dates

Digia Plc upcoming earnings date is Feb 08, 2027, Before Open (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Feb 08, 2027
Ex-Dividend Date
―

Financial Position

Digia Plc as a current ratio of 0.90, with Debt / Equity ratio of 0.00%

Current Ratio
0.90
Quick Ratio
0.90
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.72
Interest Coverage Ratio
14.34

Taxes

In the past 12 months, Digia Plc has paid 3.65M in taxes.

Income Tax
3.65M
Effective Tax Rate
0.22

Enterprise Valuation

Digia Plc EV to EBITDA ratio is 8.36, with an EV/FCF ratio of 6.33.

EV to Sales
0.91
EV to EBITDA
8.36
EV to Free Cash Flow
6.33
EV to Operating Cash Flow
6.29

Balance Sheet

Digia Plc has EUR 18.23M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 18.23M billion.

Cash & Marketable Securities
EUR 18.23M
Total Debt
EUR 0.00
Net Cash
EUR 18.23M
Net Cash Per Share
EUR 0.68
Tangible Book Value Per Share
-EUR 0.70

Margins

Gross margin is 7.81%, with operating margin of 7.87%, and net profit margin of 5.76%.

Gross Margin
7.81%
Operating Margin
7.87%
Pretax Margin
7.24%
Net Profit Margin
5.76%
EBITDA Margin
10.84%
EBIT Margin
7.87%

Analyst Forecast

The average price target for Digia Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
6.12%
EPS Growth Forecast
3.21%