Financials Digia Oyj

Equities

DIGIA

FI0009007983

IT Services & Consulting

Market Closed - Nasdaq Helsinki 05:17:18 2024-04-26 am EDT 5-day change 1st Jan Change
5.2 EUR +1.17% Intraday chart for Digia Oyj +1.17% -3.70%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 106.1 200.9 187.3 150.3 144.1 138.8 - -
Enterprise Value (EV) 1 128.8 211.5 198 167.9 168.9 153.6 145.3 138.8
P/E ratio 14.8 x 19.3 x 16 x 15.9 x 14.6 x 13.5 x 11.7 x 8.81 x
Yield 2.51% 1.99% 2.41% 2.98% 3.15% 3.75% 4.33% -
Capitalization / Revenue 0.81 x 1.45 x 1.2 x 0.88 x 0.75 x 0.68 x 0.66 x 0.62 x
EV / Revenue 0.98 x 1.52 x 1.27 x 0.98 x 0.88 x 0.76 x 0.69 x 0.62 x
EV / EBITDA 8.5 x 10.5 x 8.93 x 8.47 x 8.01 x 6.91 x 5.99 x 5.24 x
EV / FCF 10.7 x 11.3 x 13.3 x 12.8 x 9.99 x 9.54 x 8.55 x 7.67 x
FCF Yield 9.38% 8.86% 7.52% 7.79% 10% 10.5% 11.7% 13%
Price to Book 1.99 x 3.3 x 2.75 x 2.13 x - 1.72 x 1.59 x -
Nbr of stocks (in thousands) 26,602 26,720 26,608 26,328 26,694 26,694 - -
Reference price 2 3.990 7.520 7.040 5.710 5.400 5.200 5.200 5.200
Announcement Date 2/7/20 2/9/21 2/8/22 2/10/23 2/9/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 131.8 139 155.9 170.8 192.1 202.7 210.7 223
EBITDA 1 15.14 20.17 22.16 19.82 21.09 22.24 24.24 26.5
EBIT 1 9.648 14.1 14.68 12.73 13.84 15.05 16.5 20.2
Operating Margin 7.32% 10.14% 9.41% 7.45% 7.2% 7.43% 7.83% 9.06%
Earnings before Tax (EBT) 1 9.108 13.46 14.57 12.05 12.43 12.94 15 19.7
Net income 1 7.09 10.63 11.76 9.533 9.868 11 12.9 15.8
Net margin 5.38% 7.64% 7.54% 5.58% 5.14% 5.43% 6.12% 7.09%
EPS 2 0.2700 0.3900 0.4400 0.3600 0.3700 0.3850 0.4450 0.5900
Free Cash Flow 1 12.08 18.73 14.88 13.08 16.92 16.1 17 18.1
FCF margin 9.16% 13.47% 9.54% 7.66% 8.81% 7.94% 8.07% 8.12%
FCF Conversion (EBITDA) 79.77% 92.86% 67.13% 65.97% 80.21% 72.41% 70.12% 68.3%
FCF Conversion (Net income) 170.39% 176.24% 126.55% 137.16% 171.43% 146.36% 131.78% 114.56%
Dividend per Share 2 0.1000 0.1500 0.1700 0.1700 0.1700 0.1950 0.2250 -
Announcement Date 2/7/20 2/9/21 2/8/22 2/10/23 2/9/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 33.19 44.75 42.46 41.24 38.32 48.74 - 47.85 53.16 54.3 51.6 43.9 54
EBITDA 1 4.99 6 4.73 3.322 3.354 5.857 - - 6.111 5.9 5.7 4.7 6.4
EBIT 1 3.299 4.213 4.547 1.54 2.418 4.222 - 2.664 4.318 4.1 3.9 2.9 4.6
Operating Margin 9.94% 9.41% 10.71% 3.73% 6.31% 8.66% - 5.57% 8.12% 7.55% 7.56% 6.61% 8.52%
Earnings before Tax (EBT) 1 3.84 4.255 3.24 1.897 - - - 2.404 3.753 3.6 3.5 2.5 4.2
Net income 1 2.749 3.462 3.658 1.464 2.126 - - - 3.136 2.9 2.8 2 3.4
Net margin 8.28% 7.74% 8.62% 3.55% 5.55% - - - 5.9% 5.34% 5.43% 4.56% 6.3%
EPS 2 0.1000 0.1300 0.1400 0.0600 0.0800 0.0900 0.1100 0.0700 0.1200 0.1100 0.1000 0.0700 0.1200
Dividend per Share - - - - - 0.1700 - - - - - - -
Announcement Date 10/29/21 2/8/22 5/4/22 8/9/22 10/28/22 2/10/23 5/4/23 8/10/23 2/9/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 22.6 10.5 10.7 17.6 24.8 14.8 6.5 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.493 x 0.5222 x 0.4811 x 0.8884 x 1.174 x 0.6656 x 0.2679 x -
Free Cash Flow 1 12.1 18.7 14.9 13.1 16.9 16.1 17 18.1
ROE (net income / shareholders' equity) 14% 18.7% 18.3% 13.8% 13.5% 13.1% 14.1% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 2.000 2.280 2.560 2.670 - 3.030 3.280 -
Cash Flow per Share 2 0.4600 0.8400 0.6200 0.5400 - 0.7700 0.8000 -
Capex 1 10.2 4.2 1.77 1.18 0.06 5.56 4.71 4.4
Capex / Sales 7.77% 3.02% 1.13% 0.69% 0.03% 2.74% 2.24% 1.97%
Announcement Date 2/7/20 2/9/21 2/8/22 2/10/23 2/9/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
5.2 EUR
Average target price
6.75 EUR
Spread / Average Target
+29.81%
Consensus