Total Valuation
Digia Plc has a market cap or net worth of €149.23M. The enterprise value is €177.12.
Market Cap€149.23M
Enterprise Value€177.12
Share Statistics
Digia Plc has 26,823,725 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,823,725
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Digia Plc’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.60%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.60%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee138.76K
Profits Per Employee8.21K
Employee Count1,564
Asset Turnover1.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Digia Plc is 11.3. Digia Plc’s PEG ratio is ―.
PE Ratio11.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.86
Price to FCF0.00
Price to Operating Cash Flow7.76
PEG Ratio―
Income Statement
In the last 12 months, Digia Plc had revenue of 217.03M and earned 12.85M in profits. Earnings per share was 0.49.
Revenue217.03M
Gross Profit17.79M
Operating Income18.13M
Pretax Income16.39M
Net Income12.85M
EBITDA25.35M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 19.55M and capital expenditures -887.50K, giving a free cash flow of 18.66M billion.
Operating Cash Flow19.55M
Free Cash Flow18.66M
Free Cash Flow per Share0.70
Dividends & Yields
Digia 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
Beta0.02
52-Week Price Change-14.63%
50-Day Moving Average5.58
200-Day Moving Average5.75
Relative Strength Index (RSI)44.48
Average Volume (3m)6.00
Important Dates
Digia Plc upcoming earnings date is Feb 5, 2027, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateFeb 5, 2027
Ex-Dividend Date―
Financial Position
Digia Plc as a current ratio of 1.19, with Debt / Equity ratio of 48.51%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.24
Net Debt to EBITDA0.94
Interest Coverage Ratio10.41
Taxes
In the past 12 months, Digia Plc has paid 3.54M in taxes.
Income Tax3.54M
Effective Tax Rate0.22
Enterprise Valuation
Digia Plc EV to EBITDA ratio is 7.80, with an EV/FCF ratio of 14.00.
EV to Sales0.91
EV to EBITDA7.80
EV to Free Cash Flow14.00
EV to Operating Cash Flow13.45
Balance Sheet
Digia Plc has €22.75M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€21.15M billion.
Cash & Marketable Securities€22.75M
Total Debt€0.00
Net Cash-€21.15M
Net Cash Per Share-€0.79
Tangible Book Value Per Share-€0.84
Margins
Gross margin is 33.30%, with operating margin of 8.35%, and net profit margin of 5.92%.
Gross Margin33.30%
Operating Margin8.35%
Pretax Margin7.55%
Net Profit Margin5.92%
EBITDA Margin11.68%
EBIT Margin8.35%
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 Count0
Revenue Growth Forecast6.12%
EPS Growth Forecast3.21%