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Digitree Group S.A. (PL:DTR)
:DTR
Poland Market

Digitree Group S.A. (DTR) Stock Statistics & Valuation Metrics

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Total Valuation

Digitree Group S.A. has a market cap or net worth of zł27.59M. The enterprise value is ―.
Market Capzł27.59M
Enterprise Value

Share Statistics

Digitree Group S.A. has 2,485,775 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,485,775
Owned by Insiders
Owned by Institutions

Financial Efficiency

Digitree Group S.A.’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -7.83%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-7.83%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee627.57K
Profits Per Employee-39.44K
Employee Count124
Asset Turnover2.39
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Digitree Group S.A. is ―. Digitree Group S.A.’s PEG ratio is -0.01.
PE Ratio
PS Ratio0.31
PB Ratio1.63
Price to Fair Value1.63
Price to FCF39.65
Price to Operating Cash Flow-119.89
PEG Ratio-0.01

Income Statement

In the last 12 months, Digitree Group S.A. had revenue of 77.82M and earned -4.86M in profits. Earnings per share was -1.97.
Revenue77.82M
Gross Profit-4.65M
Operating Income-1.50M
Pretax Income-4.65M
Net Income-4.86M
EBITDA-4.65M
Earnings Per Share (EPS)-1.97

Cash Flow

In the last 12 months, operating cash flow was 2.79M and capital expenditures -1.36M, giving a free cash flow of 1.42M billion.
Operating Cash Flow2.79M
Free Cash Flow1.42M
Free Cash Flow per Share0.57

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

Beta0.04
52-Week Price Change11.00%
50-Day Moving Average11.49
200-Day Moving Average11.99
Relative Strength Index (RSI)44.10
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 1.08, with Debt / Equity ratio of 22.97%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.13
Net Debt to EBITDA-0.05
Interest Coverage Ratio-5.36

Taxes

In the past 12 months, Digitree Group S.A. has paid 244.07K in taxes.
Income Tax244.07K
Effective Tax Rate-0.05

Enterprise Valuation

Digitree Group S.A. EV to EBITDA ratio is -5.32, with an EV/FCF ratio of 40.02.
EV to Sales0.32
EV to EBITDA-5.32
EV to Free Cash Flow40.02
EV to Operating Cash Flow8.49

Balance Sheet

Digitree Group S.A. has zł3.82M in cash and marketable securities with zł2.60M in debt, giving a net cash position of zł1.22M billion.
Cash & Marketable Securitieszł3.82M
Total Debtzł2.60M
Net Cashzł1.22M
Net Cash Per Sharezł0.49
Tangible Book Value Per Sharezł0.93

Margins

Gross margin is 51.43%, with operating margin of -1.93%, and net profit margin of -6.24%.
Gross Margin51.43%
Operating Margin-1.93%
Pretax Margin-5.97%
Net Profit Margin-6.24%
EBITDA Margin-5.97%
EBIT Margin-5.97%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score