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 2024-04-25 pm EDT 		5-day change 1st Jan Change
54.8 RON -1.79% Intraday chart for Digi Communications N.V. -1.08% +24.55%
Apr. 05 Romania's Digi in $810 mln fiber sale deal with Macquarie consortium RE
Apr. 05 Macquarie Consortium to Buy Digi's Spanish Fiber Network for Up to $813 Million DJ

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 514.4 652.5 672.8 781.3 598.8 1,046 1,046 -
Enterprise Value (EV) 1 1,421 1,823 1,735 2,348 1,756 4,180 3,120 3,264
P/E ratio 31.5 x 17.3 x 91.5 x 12.8 x 1.64 x 19.7 x 24.3 x 2,203 x
Yield 1.92% 2.01% 2.1% 1.83% 3.18% 9.08% 9.08% 9.08%
Capitalization / Revenue 0.5 x 0.55 x 0.53 x 0.53 x 0.4 x 2.47 x 0.54 x 0.52 x
EV / Revenue 1.37 x 1.54 x 1.35 x 1.59 x 1.18 x 2.47 x 1.61 x 1.63 x
EV / EBITDA 4.38 x 4.08 x 3.62 x 4.47 x 3.47 x 7.05 x 4.83 x 4.82 x
EV / FCF -2,348 x 114 x 47.2 x -17 x -43.2 x -6.7 x -12.1 x -38.5 x
FCF Yield -0.04% 0.88% 2.12% -5.89% -2.31% -14.9% -8.3% -2.6%
Price to Book 3.52 x 4.27 x 1.68 x 3.54 x 1.06 x 1.79 x 1.68 x 1.58 x
Nbr of stocks (in thousands) 93,393 93,462 94,264 94,264 94,264 94,993 94,993 -
Reference price 2 5.508 6.982 7.138 8.288 6.353 11.01 11.01 11.01
Announcement Date 2/14/19 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 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,038 1,186 1,282 1,472 1,493 1,690 1,936 1,998
EBITDA 1 324.6 446.3 479.8 524.9 505.6 592.7 645.9 677.3
EBIT 1 102 145 173.3 171.9 145.6 176.7 176.1 184.6
Operating Margin 9.82% 12.23% 13.52% 11.67% 9.75% 10.46% 9.1% 9.24%
Earnings before Tax (EBT) 1 42.86 61.12 30.02 104 81.24 96.89 5 -15
Net income 1 21.4 38.12 16.36 61.32 367.9 92.5 139 158
Net margin 2.06% 3.21% 1.28% 4.16% 24.65% 5.53% 7.18% 7.91%
EPS 2 0.1750 0.4040 0.0780 0.6452 3.865 0.5590 0.4530 0.005000
Free Cash Flow 1 -0.605 16.04 36.79 -138.4 -40.6 -418 -258.8 -84.75
FCF margin -0.06% 1.35% 2.87% -9.4% -2.72% -25% -13.37% -4.24%
FCF Conversion (EBITDA) - 3.59% 7.67% - - - - -
FCF Conversion (Net income) - 42.07% 224.89% - - - - -
Dividend per Share 2 0.1055 0.1400 0.1500 0.1517 0.2019 1.000 1.000 1.000
Announcement Date 2/14/19 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 2019 S1 2020 S1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 575.2 623 354.6 368.4 409.1 360.6 370.4 731.1 385.1 376.6 785.9 394.9 418.6 429.5 451.6
EBITDA 1 199.4 229.9 128.7 135.7 137.9 124.3 120.5 244.7 127.1 133.7 - 133.7 146.2 150.4 162.4
EBIT 1 53.22 74.79 36.77 39.62 62.88 43.36 28.99 72.34 45.58 27.63 - 32.83 41.86 44.7 57.32
Operating Margin 9.25% 12% 10.37% 10.75% 15.37% 12.02% 7.83% 9.9% 11.84% 7.34% - 8.31% 10% 10.41% 12.69%
Earnings before Tax (EBT) 1 - - 35.32 - 51.13 - 11.98 - 24.96 21.06 368.7 13.55 - 17.7 47.08
Net income 1 0.187 -39.18 32.32 -8.187 24.34 - 0.914 - 23.64 -44.64 - 10.06 - 13 18.2
Net margin 0.03% -6.29% 9.12% -2.22% 5.95% - 0.25% - 6.14% -11.85% - 2.55% - 3.03% 4.08%
EPS - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 8/14/19 8/14/20 8/13/21 11/12/21 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
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 906 1,170 1,062 1,567 1,157 1,755 2,074 2,218
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.792 x 2.622 x 2.213 x 2.985 x 2.288 x 3.001 x 3.211 x 3.275 x
Free Cash Flow 1 -0.61 16 36.8 -138 -40.6 -418 -259 -84.8
ROE (net income / shareholders' equity) 11.7% 24.6% 2.51% 29.7% 92.4% 8.81% 4.91% 5.88%
ROA (Net income/ Total Assets) 1.12% 2.14% 0.34% 2.67% 13.7% - - -
Assets 1 1,918 1,778 4,796 2,295 2,679 - - -
Book Value Per Share 2 1.560 1.640 4.250 2.340 6.000 6.160 6.550 6.980
Cash Flow per Share 2.930 3.550 4.290 4.260 4.490 - - -
Capex 1 279 318 371 - 468 643 631 502
Capex / Sales 26.9% 26.84% 28.95% - 31.36% 38.46% 32.6% 25.12%
Announcement Date 2/14/19 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
11.01 EUR
Average target price
10.92 EUR
Spread / Average Target
-0.83%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Other Integrated Telecommunications Services
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