Digitree Group S.A.(PL:DTR)
zł 7.000.20 (-6.04%)
PL:DTR
Digitree Group S.A. financials statements
zł 7.00
At close:0.20 (-6.04%)
Digitree Group S.A. (DTR) Ratios
0 Followers
Digitree Group S.A. Ratios
PL:DTR's free cash flow for Q2 2026 was zł-1.36M. For the 2026 fiscal year, PL:DTR's free cash flow was decreased by zł-358.46K and operating cash flow was zł-996.63K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 1.08 | 1.11 | 1.14 | 1.28 |
| Quick Ratio | 0.78 | 1.08 | 1.11 | 1.14 | 1.28 |
| Cash Ratio | 0.22 | 0.23 | 0.15 | 0.23 | 0.30 |
| Solvency Ratio | 0.08 | -0.19 | -0.01 | 0.08 | 0.12 |
| Operating Cash Flow Ratio | 0.16 | 0.19 | 0.09 | 0.16 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 3.00 | 0.95 | 0.86 | 2.32 | 7.93 |
| Net Current Asset Value | zł -6.63M | zł -471.87K | zł -306.61K | zł -429.70K | zł 1.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.12 | 0.07 | 0.07 | 0.06 |
| Debt-to-Equity Ratio | 0.22 | 0.26 | 0.14 | 0.15 | 0.10 |
| Debt-to-Capital Ratio | 0.18 | 0.21 | 0.12 | 0.13 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 2.66 | 2.17 | 2.00 | 2.01 | 1.73 |
| Debt Service Coverage Ratio | 1.04 | -1.46 | 0.11 | 1.30 | 3.79 |
| Interest Coverage Ratio | -0.06 | -5.36 | -0.32 | 2.07 | 2.34 |
| Debt to Market Cap | 0.09 | 0.13 | 0.08 | 0.04 | 0.03 |
| Interest Debt Per Share | 1.43 | 1.67 | 1.20 | 1.41 | 0.93 |
| Net Debt to EBITDA | -0.94 | -0.05 | 0.33 | -0.49 | -0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.58% | -5.97% | 3.01% | 99.60% | 99.60% |
| EBIT Margin | -0.02% | -5.97% | -0.17% | 0.86% | 0.64% |
| EBITDA Margin | 2.73% | -5.97% | 0.49% | 2.68% | 3.04% |
| Operating Profit Margin | -0.02% | -1.93% | -0.10% | 0.80% | 0.51% |
| Pretax Profit Margin | 0.66% | -5.97% | -0.65% | 0.48% | 0.38% |
| Net Profit Margin | 0.07% | -6.24% | -0.91% | 0.25% | 0.41% |
| Continuous Operations Profit Margin | 0.11% | -6.28% | -0.87% | 0.35% | 0.46% |
| Net Income Per EBT | 11.29% | 104.55% | 141.27% | 51.61% | 106.72% |
| EBT Per EBIT | -3469.18% | 308.77% | 643.93% | 59.29% | 75.31% |
| Return on Assets (ROA) | 0.12% | -14.94% | -2.05% | 0.46% | 0.73% |
| Return on Equity (ROE) | 0.32% | -32.42% | -4.10% | 0.92% | 1.27% |
| Return on Capital Employed (ROCE) | -0.07% | -8.94% | -0.40% | 2.62% | 1.41% |
| Return on Invested Capital (ROIC) | -0.01% | -7.44% | -0.36% | 1.77% | 1.35% |
| Return on Tangible Assets | 0.25% | -24.71% | -2.87% | 0.75% | 1.31% |
| Earnings Yield | 0.20% | -19.84% | -3.38% | 0.58% | 1.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.99 | 6.70 | 6.09 | 5.34 | 5.45 |
| Payables Turnover | 7.83 | 10.16 | 9.06 | 0.03 | 0.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 44.03 | 62.22 | 61.55 | 29.13 | 28.10 |
| Asset Turnover | 1.65 | 2.39 | 2.25 | 1.87 | 1.79 |
| Working Capital Turnover Ratio | -34.60 | 48.93 | 39.01 | 25.32 | 19.91 |
| Cash Conversion Cycle | 14.35 | 18.56 | 19.69 | -11177.24 | -9870.13 |
| Days of Sales Outstanding | 60.95 | 54.50 | 59.97 | 68.36 | 66.96 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 46.60 | 35.94 | 40.28 | 11245.60 | 9937.09 |
| Operating Cycle | 60.95 | 54.50 | 59.97 | 68.36 | 66.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.43 | 1.17 | 0.65 | 1.18 | 1.30 |
| Free Cash Flow Per Share | 0.95 | 0.25 | -0.47 | 0.40 | 0.53 |
| Dividend Paid and CapEx Coverage Ratio | 2.96 | 1.27 | 0.58 | 1.52 | 1.68 |
| Capital Expenditure Coverage Ratio | 2.96 | 1.27 | 0.58 | 1.52 | 1.68 |
| Operating Cash Flow Coverage Ratio | 1.06 | 0.75 | 0.60 | 0.92 | 1.48 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.02 | 0.04 | 0.05 |
| Free Cash Flow Yield | 9.59% | 2.52% | -4.87% | 2.95% | 6.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 500.00 | -5.04 | -29.55 | 172.64 | 74.49 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.31 | 0.27 | 0.42 | 0.31 |
| Price-to-Book (P/B) Ratio | 1.62 | 1.63 | 1.21 | 1.60 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.43 | 39.65 | -20.53 | 33.84 | 15.77 |
| Price-to-Operating Cash Flow Ratio | 6.90 | 8.41 | 15.04 | 11.54 | 6.40 |
| Price-to-Earnings Growth (PEG) Ratio | -4.95 | -0.01 | 0.06 | -6.09 | -0.62 |
| Enterprise Value Multiple | 12.61 | -5.32 | 55.87 | 15.29 | 9.20 |
| Enterprise Value | 22.90M | 24.71M | 24.27M | 32.76M | 18.84M |
| EV to EBITDA | 12.61 | -5.32 | 55.87 | 15.29 | 9.20 |
| EV to Sales | 0.34 | 0.32 | 0.27 | 0.41 | 0.28 |
| EV to Free Cash Flow | 9.70 | 40.02 | -20.65 | 32.80 | 14.41 |
| EV to Operating Cash Flow | 6.42 | 8.49 | 15.13 | 11.19 | 5.85 |
| Tangible Book Value Per Share | -1.78 | 0.93 | 3.57 | 1.98 | 2.22 |
| Shareholders’ Equity Per Share | 6.10 | 6.03 | 8.05 | 8.52 | 8.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.84 | -0.05 | -0.34 | 0.26 | -0.19 |
| Revenue Per Share | 26.75 | 31.31 | 36.18 | 32.13 | 27.15 |
| Net Income Per Share | 0.02 | -1.95 | -0.33 | 0.08 | 0.11 |
| Tax Burden | 0.11 | 1.05 | 1.41 | 0.52 | 1.07 |
| Interest Burden | -34.69 | 1.00 | 3.81 | 0.55 | 0.60 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.01 | 0.02 | 0.00 | 0.72 | 0.69 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 72.37 | -0.60 | -1.96 | 14.95 | 10.48 |
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