Stock DIG DIGITAL NETWORK SA
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Financials Digital Network SA

Equities

DIG

PL4FNMD00013

Advertising & Marketing

Market Closed - Warsaw S.E.
Other stock markets
 11:55:41 2024-04-26 am EDT 		5-day change 1st Jan Change
49.6 PLN +0.20% Intraday chart for Digital Network SA +4.20% +60.00%
Apr. 18 Digital Network SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Digital Network SA Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 47.91 22 18.93 31.91 55.2 129.1
Enterprise Value (EV) 1 44.04 47.03 46.89 40.89 62.53 128
P/E ratio 6.56 x -1.68 x -5.04 x 3.95 x 6.47 x 6.05 x
Yield - - - - 5.51% 13.2%
Capitalization / Revenue 0.79 x 0.37 x 0.72 x 0.9 x 1.14 x 2.01 x
EV / Revenue 0.72 x 0.8 x 1.79 x 1.16 x 1.29 x 1.99 x
EV / EBITDA 3.55 x 131 x 7.38 x 2.82 x 3.38 x 3.58 x
EV / FCF 6.79 x 27.5 x -10.7 x 2.17 x 8.2 x 7.53 x
FCF Yield 14.7% 3.64% -9.32% 46.1% 12.2% 13.3%
Price to Book 1.2 x 0.79 x 0.79 x 1.05 x 1.41 x 2.25 x
Nbr of stocks (in thousands) 4,078 4,151 4,151 4,166 4,166 4,166
Reference price 2 11.75 5.300 4.560 7.660 13.25 31.00
Announcement Date 4/25/19 5/7/20 4/30/21 4/28/22 4/28/23 4/18/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 60.93 58.84 26.26 35.32 48.39 64.28
EBITDA 1 12.39 0.3602 6.352 14.48 18.48 35.76
EBIT 1 9.628 -2.92 2.838 11.31 15.26 25.15
Operating Margin 15.8% -4.96% 10.81% 32.01% 31.55% 39.12%
Earnings before Tax (EBT) 1 8.467 -15.96 -0.7157 11.09 13.12 30.98
Net income 1 7.513 -13.11 -3.766 8.095 8.525 21.35
Net margin 12.33% -22.28% -14.34% 22.92% 17.62% 33.21%
EPS 2 1.790 -3.160 -0.9041 1.940 2.046 5.120
Free Cash Flow 1 6.489 1.71 -4.37 18.84 7.625 17
FCF margin 10.65% 2.91% -16.64% 53.36% 15.76% 26.44%
FCF Conversion (EBITDA) 52.36% 474.8% - 130.15% 41.26% 47.52%
FCF Conversion (Net income) 86.38% - - 232.78% 89.45% 79.62%
Dividend per Share - - - - 0.7300 4.100
Announcement Date 4/25/19 5/7/20 4/30/21 4/28/22 4/28/23 4/18/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 25 28 8.99 7.34 -
Net Cash position 1 3.87 - - - - 1.18
Leverage (Debt/EBITDA) - 69.49 x 4.402 x 0.6206 x 0.397 x -
Free Cash Flow 1 6.49 1.71 -4.37 18.8 7.62 17
ROE (net income / shareholders' equity) 20% -43.8% -8.94% 35.1% 25.5% 46.9%
ROA (Net income/ Total Assets) 10.1% -2.64% 2.59% 11.2% 13.5% 17.5%
Assets 1 74.03 495.9 -145.6 72.22 63.01 122
Book Value Per Share 2 9.800 6.670 5.790 7.260 9.370 13.80
Cash Flow per Share 2 1.770 0.5500 0.1300 2.070 2.990 6.090
Capex 1 2.1 8.7 1.6 0.41 3.38 3.51
Capex / Sales 3.45% 14.78% 6.08% 1.16% 6.98% 5.46%
Announcement Date 4/25/19 5/7/20 4/30/21 4/28/22 4/28/23 4/18/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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