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STOCKS

Digitree Group S.A. (PL:DTR)

:DTR

DTR

Digitree Group S.A.

RESEARCH TOOLSreports

Digitree Group S.A. (DTR) Ratios

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Digitree Group S.A. Ratios

PL:DTR's free cash flow for Q3 2025 was zł1.00. For the 2025 fiscal year, PL:DTR's free cash flow was decreased by zł and operating cash flow was zł0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.08	1.11	1.14	1.28
Quick Ratio	1.25	1.08	1.11	1.14	1.28
Cash Ratio	0.20	0.23	0.15	0.23	0.30
Solvency Ratio	-0.15	-0.19	-0.01	0.08	0.12
Operating Cash Flow Ratio	-0.02	0.19	0.09	0.16	0.24
Short-Term Operating Cash Flow Coverage	-0.14	0.95	0.86	2.32	7.93
Net Current Asset Value	zł 139.51K	zł -471.87K	zł -306.61K	zł -429.70K	zł 1.25M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.07	0.07	0.06
Debt-to-Equity Ratio	0.23	0.26	0.14	0.15	0.10
Debt-to-Capital Ratio	0.19	0.21	0.12	0.13	0.09
Long-Term Debt-to-Capital Ratio	0.09	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.99	2.17	2.00	2.01	1.73
Debt Service Coverage Ratio	-1.30	-1.46	0.13	1.30	4.11
Interest Coverage Ratio	-4.50	-5.36	0.00	-0.67	3.31
Debt to Market Cap	0.11	0.13	0.08	0.04	0.03
Interest Debt Per Share	1.42	1.67	1.09	1.41	0.92
Net Debt to EBITDA	-0.54	-0.05	0.33	-0.49	-0.87
Profitability Margins
Gross Profit Margin	51.43%	-5.97%	3.01%	99.60%	99.60%
EBIT Margin	-6.23%	-5.97%	-0.17%	0.86%	0.64%
EBITDA Margin	-2.65%	-5.97%	0.49%	2.68%	3.04%
Operating Profit Margin	-1.95%	-1.93%	-0.10%	-0.26%	0.51%
Pretax Profit Margin	-6.52%	-5.97%	-0.65%	0.48%	0.38%
Net Profit Margin	-7.14%	-6.24%	-0.91%	0.35%	0.41%
Continuous Operations Profit Margin	-7.56%	-6.28%	-0.87%	0.35%	0.46%
Net Income Per EBT	109.45%	104.55%	141.27%	73.57%	106.72%
EBT Per EBIT	334.45%	308.77%	643.93%	-183.30%	75.31%
Return on Assets (ROA)	-17.94%	-14.94%	-2.05%	0.65%	0.73%
Return on Equity (ROE)	-32.48%	-32.42%	-4.10%	1.32%	1.27%
Return on Capital Employed (ROCE)	-8.12%	-8.94%	-0.40%	-0.85%	1.41%
Return on Invested Capital (ROIC)	-8.45%	-7.83%	-0.48%	-0.57%	1.60%
Return on Tangible Assets	-31.54%	-24.71%	-2.87%	1.06%	1.31%
Earnings Yield	-18.20%	-19.84%	-3.38%	0.83%	1.34%
Efficiency Ratios
Receivables Turnover	6.66	6.70	6.09	5.34	5.45
Payables Turnover	6.06	10.16	9.06	0.03	0.04
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	78.63	62.22	61.55	29.13	28.10
Asset Turnover	2.51	2.39	2.25	1.87	1.79
Working Capital Turnover Ratio	40.08	48.93	39.01	25.32	20.46
Cash Conversion Cycle	-5.45	18.56	19.69	-11.18K	-9.87K
Days of Sales Outstanding	54.78	54.50	59.97	68.36	66.96
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	60.23	35.94	40.28	11.25K	9.94K
Operating Cycle	54.78	54.50	59.97	68.36	66.96
Cash Flow Ratios
Operating Cash Flow Per Share	-0.09	1.17	0.65	1.18	1.30
Free Cash Flow Per Share	-0.76	0.25	-0.47	0.40	0.53
CapEx Per Share	0.67	0.92	1.12	0.78	0.77
Free Cash Flow to Operating Cash Flow	8.21	0.21	-0.73	0.34	0.41
Dividend Paid and CapEx Coverage Ratio	-0.14	1.27	0.58	1.52	1.68
Capital Expenditure Coverage Ratio	-0.14	1.27	0.58	1.52	1.68
Operating Cash Flow Coverage Ratio	-0.07	0.75	0.60	0.92	1.48
Operating Cash Flow to Sales Ratio	>-0.01	0.04	0.02	0.04	0.05
Free Cash Flow Yield	-6.84%	2.52%	-4.87%	2.95%	6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.50	-5.04	-29.55	121.11	74.49
Price-to-Sales (P/S) Ratio	0.39	0.31	0.27	0.42	0.31
Price-to-Book (P/B) Ratio	1.96	1.63	1.21	1.60	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	-14.62	39.65	-20.53	33.84	15.77
Price-to-Operating Cash Flow Ratio	-119.89	8.41	15.04	11.54	6.40
Price-to-Earnings Growth (PEG) Ratio	-0.65	-0.01	0.07	0.00	-0.62
Price-to-Fair Value	1.96	1.63	1.21	1.60	0.95
Enterprise Value Multiple	-15.32	-5.32	55.87	15.29	9.20
Enterprise Value	28.60M	24.71M	24.27M	32.76M	18.84M
EV to EBITDA	-15.32	-5.32	55.87	15.29	9.20
EV to Sales	0.41	0.32	0.27	0.41	0.28
EV to Free Cash Flow	-15.15	40.02	-20.65	32.80	14.41
EV to Operating Cash Flow	-124.35	8.49	15.13	11.19	5.85
Tangible Book Value Per Share	0.90	0.93	3.57	1.98	2.22
Shareholders’ Equity Per Share	5.67	6.03	8.05	8.52	8.77
Tax and Other Ratios
Effective Tax Rate	-0.16	-0.05	-0.34	0.26	-0.19
Revenue Per Share	28.30	31.31	36.18	32.13	27.15
Net Income Per Share	-2.02	-1.95	-0.33	0.11	0.11
Tax Burden	1.09	1.05	1.41	0.74	1.07
Interest Burden	1.05	1.00	3.81	0.55	0.60
Research & Development to Revenue	<0.01	0.00	0.02	0.02	0.03
SG&A to Revenue	0.00	0.00	0.00	0.72	0.69
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.05	-0.60	-1.96	10.49	10.48

Currency in PLN