Total Valuation
Digitree Group S.A. has a market cap or net worth of zł31.53M. The enterprise value is zł21.97M.
Market Capzł31.53M
Enterprise Valuezł21.97M
Share Statistics
Digitree Group S.A. has 3,217,799 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,217,799
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Digitree Group S.A.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.01%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee536.13K
Profits Per Employee397.21
Employee Count124
Asset Turnover1.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Digitree Group S.A. is 16.3. Digitree Group S.A.’s PEG ratio is -4.95.
PE Ratio16.3
PS Ratio0.37
PB Ratio1.62
Price to Fair Value1.62
Price to FCF10.43
Price to Operating Cash Flow7.22
PEG Ratio-4.95
Income Statement
In the last 12 months, Digitree Group S.A. had revenue of 66.48M and earned 49.25K in profits. Earnings per share was 0.02.
Revenue66.48M
Gross Profit1.71M
Operating Income-12.58K
Pretax Income436.35K
Net Income49.25K
EBITDA1.82M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 4.76M and capital expenditures -1.18M, giving a free cash flow of 3.58M billion.
Operating Cash Flow4.76M
Free Cash Flow3.58M
Free Cash Flow per Share1.11
Dividends & Yields
Digitree Group S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-25.76%
50-Day Moving Average10.48
200-Day Moving Average11.14
Relative Strength Index (RSI)24.97
Average Volume (3m)464.00
Important Dates
Digitree Group S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Digitree Group S.A. as a current ratio of 0.78, with Debt / Equity ratio of 11.43%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.09
Net Debt to EBITDA-0.94
Interest Coverage Ratio-0.06
Taxes
In the past 12 months, Digitree Group S.A. has paid 365.96K in taxes.
Income Tax365.96K
Effective Tax Rate0.84
Enterprise Valuation
Digitree Group S.A. EV to EBITDA ratio is 12.61, with an EV/FCF ratio of 9.70.
EV to Sales0.34
EV to EBITDA12.61
EV to Free Cash Flow9.70
EV to Operating Cash Flow6.42
Balance Sheet
Digitree Group S.A. has zł4.89M in cash and marketable securities with zł2.80M in debt, giving a net cash position of zł2.10M billion.
Cash & Marketable Securitieszł4.89M
Total Debtzł2.80M
Net Cashzł2.10M
Net Cash Per Sharezł0.65
Tangible Book Value Per Share-zł1.78
Margins
Gross margin is 71.71%, with operating margin of -0.02%, and net profit margin of 0.07%.
Gross Margin71.71%
Operating Margin-0.02%
Pretax Margin0.66%
Net Profit Margin0.07%
EBITDA Margin2.73%
EBIT Margin-0.02%
Analyst Forecast
The average price target for Digitree Group S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.00%
EPS Growth Forecast―