A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.1B | 1.8B | 1.6B | 1.5B | 1.3B |
| Net Income | 420M | 420M | 92M | 414M | 73M | 6.9M |
| EPS | $0.96 | $0.96 | $0.96 | $4.07 | $0.72 | $0.07 |
| Free Cash Flow | -148M | -148M | -99M | 20M | 70M | 129M |
| ROIC | 47.1% | 21.4% | 7.2% | 5.9% | 9.9% | 12.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.25 | 2.10 | 2.36 | 6.26 | 6.25 |
| Dividends/Share | $0.11 | $0.11 | $0.25 | $0.11 | $0.15 | $0.14 |
| Operating Income | 645M | 645M | 188M | 153M | 219M | 223M |
| Operating Margin | 31.0% | 31.0% | 10.2% | 9.8% | 14.5% | 17.5% |
| ROE | 36.9% | 45.3% | 13.4% | 90.2% | 31.9% | 3.7% |
| Shares Outstanding | 439M | 439M | 95M | 102M | 102M | 95M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.3B | 1.5B | 1.6B | 1.8B | 2.1B | 2.1B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 223M | 219M | 153M | 188M | 645M | 645M |
| Op. Margin | 17.5% | 14.5% | 9.8% | 10.2% | 31.0% | 31.0% |
| Net Income | 6.9M | 73M | 414M | 92M | 420M | 420M |
| Net Margin | 0.5% | 4.9% | 26.4% | 5.0% | 20.2% | 20.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 12.1% | 9.9% | 5.9% | 7.2% | 21.4% | 47.1% |
| ROE | 3.7% | 31.9% | 90.2% | 13.4% | 45.3% | 36.9% |
| ROA | 0.3% | 2.7% | 13.9% | 2.8% | 10.7% | 10.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 437M | 478M | 450M | 501M | 522M | 522M |
| Free Cash Flow | 129M | 70M | 20M | -99M | -148M | -148M |
| Owner Earnings | 79M | 60M | 448M | 499M | 520M | 520M |
| CapEx | 308M | 409M | 430M | 600M | 670M | 670M |
| Maint. CapEx | 358M | 417M | 0 | 0 | 0 | 0 |
| Growth CapEx | 0 | 0 | N/A | N/A | N/A | 670M |
| D&A | 358M | 417M | 0 | 0 | 0 | 0 |
| CapEx/OCF | 70.5% | 85.5% | 95.6% | 119.8% | 128.4% | 128.4% |
| Capital Allocation | ||||||
| Dividends Paid | 13M | 16M | 11M | 23M | 50M | 50M |
| Dividend Yield | 0.4% | 0.4% | 0.3% | 0.6% | 0.2% | 0.2% |
| Share Buybacks | 191K | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 141K | 1.3M | 1.8M | 1.5M | 1.8M | 1.8M |
| Debt Repayment | 1.0B | 130M | 297M | 71M | 943M | 943M |
| Balance Sheet | ||||||
| Net Debt | 1.2B | 1.7B | 1.3B | 1.3B | 1.4B | -72M |
| Cash & Equiv. | 7.5M | 23M | 275M | 240M | 72M | 72M |
| Long-Term Debt | 1.1B | N/A | N/A | 1.3B | 1.1B | 1.1B |
| Debt/Equity | 6.25 | 6.26 | 2.36 | 2.10 | 1.25 | 0.00 |
| Interest Coverage | 1.6 | 2.3 | 2.3 | 2.1 | 7.1 | 7.1 |
| Equity | 189M | 270M | 648M | 717M | 1.1B | 1.1B |
| Total Assets | 2.4B | 3.0B | 3.0B | 3.7B | 4.2B | 4.2B |
| Total Liabilities | 2.2B | 2.7B | 2.4B | 2.8B | 2.8B | 2.8B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 229M | 286M | 633M | 724M | 1.1B | 1.1B |
| Working Capital | -505M | -280M | -325M | -483M | -743M | -743M |
| Current Assets | 252M | 720M | 499M | 517M | 407M | 407M |
| Current Liabilities | 757M | 1000M | 824M | 1000M | 1.1B | 1.1B |
| Per Share Data | ||||||
| EPS | 0.07 | 0.72 | 4.07 | 0.96 | 0.96 | 0.96 |
| Owner EPS | 0.83 | 0.59 | 4.41 | 5.25 | 1.19 | 1.19 |
| Book Value | 2.00 | 2.66 | 6.38 | 7.54 | 2.60 | 2.60 |
| Cash Flow/Share | 4.62 | 4.70 | 4.43 | 5.27 | 1.19 | 0.96 |
| Dividends/Share | 0.14 | 0.15 | 0.11 | 0.25 | 0.11 | 0.11 |
| Shares Out. | 94.6M | 101.7M | 101.6M | 95.1M | 438.8M | 438.8M |
| Valuation | ||||||
| P/E Ratio | 589.6 | 64.7 | 8.4 | 50.5 | 71.2 | 51.2 |
| P/FCF | 31.5 | 67.9 | 177.5 | N/A | N/A | N/A |
| EV/EBIT | 23.5 | 29.2 | 30.9 | 31.3 | 48.4 | 33.2 |
| Price/Book | 21.5 | 17.5 | 5.4 | 6.5 | 26.2 | 18.8 |
| Price/Sales | 3.2 | 3.1 | 2.2 | 2.5 | 14.4 | 10.3 |
| FCF Yield | 3.2% | 1.5% | 0.6% | -2.1% | -0.5% | -0.7% |
| Market Cap | 4.1B | 4.7B | 3.5B | 4.6B | 29.9B | 21.5B |
| Avg. Price | 37.91 | 43.50 | 39.52 | 39.21 | 64.73 | 49.00 |
| Year-End Price | 42.93 | 46.43 | 34.33 | 48.65 | 68.06 | 49.00 |
Digi Communications N.V. passes 6 of 9 quality checks, suggesting mixed fundamentals.
Digi Communications N.V. trades at 51.2x trailing earnings, compared to its 15-year median P/E of 57.6x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 11.3%. Total shareholder yield (dividends) is 0.2%. At current prices, the estimated annualized return to fair value is -35.4%.
Digi Communications N.V. (DIGI-RO) has a current P/E ratio of 51.2, compared to its historical median P/E of 57.6. The stock is currently considered Fair based on its historical valuation range.
Digi Communications N.V. (DIGI-RO) has a 5-year average return on invested capital (ROIC) of 11.3%. This indicates solid capital allocation.
Digi Communications N.V. (DIGI-RO) has a market capitalization of $21.5B. It is classified as a large-cap stock.
Yes, Digi Communications N.V. (DIGI-RO) pays a dividend with a trailing twelve-month yield of 0.23%.
Based on historical P/E analysis, Digi Communications N.V. (DIGI-RO) appears fair. The current P/E of 51.2 is 11% below its historical median of 57.6. The estimated fair value CAGR (P/E method) is 71.0%.
Digi Communications N.V. (DIGI-RO) reported annual revenue of $2.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
Digi Communications N.V. (DIGI-RO) has a net profit margin of 20.2%. This is a strong margin indicating high profitability.
Digi Communications N.V. (DIGI-RO) generated $-148 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Digi Communications N.V. (DIGI-RO) has a debt-to-equity ratio of 1.25. This indicates moderate leverage.
Digi Communications N.V. (DIGI-RO) reported earnings per share (EPS) of $0.96 in its most recent fiscal year.
Digi Communications N.V. (DIGI-RO) has a return on equity (ROE) of 45.3%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for Digi Communications N.V. (DIGI-RO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Digi Communications N.V. (DIGI-RO) has a book value per share of $2.60, based on its most recent annual SEC filing.
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