Stock DIGI DIGI COMMUNICATIONS N.V.
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Financials Digi Communications N.V.

Equities

DIGI

NL0012294474

Integrated Telecommunications Services

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
67 RON -.--% Intraday chart for Digi Communications N.V. -1.47% +52.27%
May. 15 Transcript : Digi Communications N.V., Q1 2024 Earnings Call, May 15, 2024
May. 15 Digi Communications N.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 652.5 672.8 781.3 598.8 844.6 1,282 - -
Enterprise Value (EV) 1 1,823 1,735 2,348 1,756 844.6 3,109 3,259 3,257
P/E ratio 17.3 x 91.5 x 12.8 x 1.64 x 10 x 20.1 x 39.6 x 31.3 x
Yield 2.01% 2.1% 1.83% 3.18% - 1.86% 1.86% 1.86%
Capitalization / Revenue 0.55 x 0.53 x 0.53 x 0.4 x 0.5 x 0.69 x 0.64 x 0.55 x
EV / Revenue 1.54 x 1.35 x 1.59 x 1.18 x 0.5 x 1.68 x 1.62 x 1.4 x
EV / EBITDA 4.08 x 3.62 x 4.47 x 3.47 x 1.43 x 4.76 x 4.73 x 4.28 x
EV / FCF 114 x 47.2 x -17 x -43.2 x - -12 x -147 x 34.3 x
FCF Yield 0.88% 2.12% -5.89% -2.31% - -8.3% -0.68% 2.92%
Price to Book 4.27 x 1.68 x 3.54 x 1.06 x - 2.06 x 1.93 x -
Nbr of stocks (in thousands) 93,462 94,264 94,264 94,264 94,993 95,215 - -
Reference price 2 6.982 7.138 8.288 6.353 8.891 13.46 13.46 13.46
Announcement Date 2/21/20 2/23/21 2/28/22 1/15/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,186 1,282 1,472 1,493 1,690 1,846 2,007 2,334
EBITDA 1 446.3 479.8 524.9 505.6 592.7 653 689.6 761.3
EBIT 1 145 173.3 171.9 145.6 176.7 191.3 200.3 205.6
Operating Margin 12.23% 13.52% 11.67% 9.75% 10.46% 10.37% 9.98% 8.81%
Earnings before Tax (EBT) 1 61.12 30.02 104 81.24 96.89 84 68 48
Net income 1 38.12 16.36 61.32 367.9 84.54 64 105 37
Net margin 3.21% 1.28% 4.16% 24.65% 5% 3.47% 5.23% 1.58%
EPS 2 0.4040 0.0780 0.6452 3.865 0.8872 0.6700 0.3400 0.4305
Free Cash Flow 1 16.04 36.79 -138.4 -40.6 - -258 -22.2 95
FCF margin 1.35% 2.87% -9.4% -2.72% - -13.98% -1.11% 4.07%
FCF Conversion (EBITDA) 3.59% 7.67% - - - - - 12.48%
FCF Conversion (Net income) 42.07% 224.89% - - - - - 256.76%
Dividend per Share 2 0.1400 0.1500 0.1517 0.2019 - 0.2510 0.2510 0.2510
Announcement Date 2/21/20 2/23/21 2/28/22 1/15/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 623 409.1 360.6 370.4 731.1 385.1 376.6 785.9 394.9 418.6 429.5 451.6 445.2
EBITDA 1 229.9 137.9 124.3 120.5 244.7 127.1 133.7 - 133.7 146.2 150.4 162.4 163.1
EBIT 1 74.79 62.88 43.36 28.99 72.34 45.58 27.63 - 32.83 41.86 44.7 57.32 49.73
Operating Margin 12% 15.37% 12.02% 7.83% 9.9% 11.84% 7.34% - 8.31% 10% 10.41% 12.69% 11.17%
Earnings before Tax (EBT) - 51.13 - 11.98 - 24.96 21.06 368.7 13.55 - 17.7 47.08 -
Net income -39.18 24.34 - 0.914 - 23.64 -44.64 - 10.06 - 13 44.74 -
Net margin -6.29% 5.95% - 0.25% - 6.14% -11.85% - 2.55% - 3.03% 9.91% -
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 8/14/20 2/28/22 5/16/22 8/12/22 8/12/22 11/15/22 1/15/23 1/15/23 5/15/23 8/14/23 11/14/23 2/28/24 5/15/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,170 1,062 1,567 1,157 - 1,827 1,977 1,975
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.622 x 2.213 x 2.985 x 2.288 x - 2.798 x 2.867 x 2.594 x
Free Cash Flow 1 16 36.8 -138 -40.6 - -258 -22.2 95
ROE (net income / shareholders' equity) 24.6% 2.51% 29.7% 92.4% - 9.2% 6.36% 3.66%
ROA (Net income/ Total Assets) 2.14% 0.34% 2.67% 13.7% - - - -
Assets 1 1,778 4,796 2,295 2,679 - - - -
Book Value Per Share 2 1.640 4.250 2.340 6.000 - 6.550 6.980 -
Cash Flow per Share 3.550 4.290 4.260 4.490 - - - -
Capex 1 318 371 - 468 - 685 587 525
Capex / Sales 26.84% 28.95% - 31.36% - 37.11% 29.24% 22.5%
Announcement Date 2/21/20 2/23/21 2/28/22 1/15/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Digi Communications N.V.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
13.46 EUR
Average target price
10.92 EUR
Spread / Average Target
-18.90%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Other Integrated Telecommunications Services
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