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5-day change | 1st Jan Change | ||
5.2 EUR | +1.17% | +1.17% | -3.70% |
04-08 | Digia Hub Expert Network Expands to Sweden - Bringing Together IT Freelancers and Companies | CI |
03-20 | Digia Oyj Approves Dividend for the Year Ended December 31, 2023, Payable on 2 April 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 106.1 | 200.9 | 187.3 | 150.3 | 144.1 | 138.8 | - | - |
Enterprise Value (EV) 1 | 128.8 | 211.5 | 198 | 167.9 | 168.9 | 153.6 | 145.3 | 138.8 |
P/E ratio | 14.8 x | 19.3 x | 16 x | 15.9 x | 14.6 x | 13.5 x | 11.7 x | 8.81 x |
Yield | 2.51% | 1.99% | 2.41% | 2.98% | 3.15% | 3.75% | 4.33% | - |
Capitalization / Revenue | 0.81 x | 1.45 x | 1.2 x | 0.88 x | 0.75 x | 0.68 x | 0.66 x | 0.62 x |
EV / Revenue | 0.98 x | 1.52 x | 1.27 x | 0.98 x | 0.88 x | 0.76 x | 0.69 x | 0.62 x |
EV / EBITDA | 8.5 x | 10.5 x | 8.93 x | 8.47 x | 8.01 x | 6.91 x | 5.99 x | 5.24 x |
EV / FCF | 10.7 x | 11.3 x | 13.3 x | 12.8 x | 9.99 x | 9.54 x | 8.55 x | 7.67 x |
FCF Yield | 9.38% | 8.86% | 7.52% | 7.79% | 10% | 10.5% | 11.7% | 13% |
Price to Book | 1.99 x | 3.3 x | 2.75 x | 2.13 x | - | 1.72 x | 1.59 x | - |
Nbr of stocks (in thousands) | 26,602 | 26,720 | 26,608 | 26,328 | 26,694 | 26,694 | - | - |
Reference price 2 | 3.990 | 7.520 | 7.040 | 5.710 | 5.400 | 5.200 | 5.200 | 5.200 |
Announcement Date | 07/02/20 | 09/02/21 | 08/02/22 | 10/02/23 | 09/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 131.8 | 139 | 155.9 | 170.8 | 192.1 | 202.7 | 210.7 | 223 |
EBITDA 1 | 15.14 | 20.17 | 22.16 | 19.82 | 21.09 | 22.24 | 24.24 | 26.5 |
EBIT 1 | 9.648 | 14.1 | 14.68 | 12.73 | 13.84 | 15.05 | 16.5 | 20.2 |
Operating Margin | 7.32% | 10.14% | 9.41% | 7.45% | 7.2% | 7.43% | 7.83% | 9.06% |
Earnings before Tax (EBT) 1 | 9.108 | 13.46 | 14.57 | 12.05 | 12.43 | 12.94 | 15 | 19.7 |
Net income 1 | 7.09 | 10.63 | 11.76 | 9.533 | 9.868 | 11 | 12.9 | 15.8 |
Net margin | 5.38% | 7.64% | 7.54% | 5.58% | 5.14% | 5.43% | 6.12% | 7.09% |
EPS 2 | 0.2700 | 0.3900 | 0.4400 | 0.3600 | 0.3700 | 0.3850 | 0.4450 | 0.5900 |
Free Cash Flow 1 | 12.08 | 18.73 | 14.88 | 13.08 | 16.92 | 16.1 | 17 | 18.1 |
FCF margin | 9.16% | 13.47% | 9.54% | 7.66% | 8.81% | 7.94% | 8.07% | 8.12% |
FCF Conversion (EBITDA) | 79.77% | 92.86% | 67.13% | 65.97% | 80.21% | 72.41% | 70.12% | 68.3% |
FCF Conversion (Net income) | 170.39% | 176.24% | 126.55% | 137.16% | 171.43% | 146.36% | 131.78% | 114.56% |
Dividend per Share 2 | 0.1000 | 0.1500 | 0.1700 | 0.1700 | 0.1700 | 0.1950 | 0.2250 | - |
Announcement Date | 07/02/20 | 09/02/21 | 08/02/22 | 10/02/23 | 09/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 33.19 | 44.75 | 42.46 | 41.24 | 38.32 | 48.74 | - | 47.85 | 53.16 | 54.3 | 51.6 | 43.9 | 54 |
EBITDA 1 | 4.99 | 6 | 4.73 | 3.322 | 3.354 | 5.857 | - | - | 6.111 | 5.9 | 5.7 | 4.7 | 6.4 |
EBIT 1 | 3.299 | 4.213 | 4.547 | 1.54 | 2.418 | 4.222 | - | 2.664 | 4.318 | 4.1 | 3.9 | 2.9 | 4.6 |
Operating Margin | 9.94% | 9.41% | 10.71% | 3.73% | 6.31% | 8.66% | - | 5.57% | 8.12% | 7.55% | 7.56% | 6.61% | 8.52% |
Earnings before Tax (EBT) 1 | 3.84 | 4.255 | 3.24 | 1.897 | - | - | - | 2.404 | 3.753 | 3.6 | 3.5 | 2.5 | 4.2 |
Net income 1 | 2.749 | 3.462 | 3.658 | 1.464 | 2.126 | - | - | - | 3.136 | 2.9 | 2.8 | 2 | 3.4 |
Net margin | 8.28% | 7.74% | 8.62% | 3.55% | 5.55% | - | - | - | 5.9% | 5.34% | 5.43% | 4.56% | 6.3% |
EPS 2 | 0.1000 | 0.1300 | 0.1400 | 0.0600 | 0.0800 | 0.0900 | 0.1100 | 0.0700 | 0.1200 | 0.1100 | 0.1000 | 0.0700 | 0.1200 |
Dividend per Share | - | - | - | - | - | 0.1700 | - | - | - | - | - | - | - |
Announcement Date | 29/10/21 | 08/02/22 | 04/05/22 | 09/08/22 | 28/10/22 | 10/02/23 | 04/05/23 | 10/08/23 | 09/02/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 22.6 | 10.5 | 10.7 | 17.6 | 24.8 | 14.8 | 6.5 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.493 x | 0.5222 x | 0.4811 x | 0.8884 x | 1.174 x | 0.6656 x | 0.2679 x | - |
Free Cash Flow 1 | 12.1 | 18.7 | 14.9 | 13.1 | 16.9 | 16.1 | 17 | 18.1 |
ROE (net income / shareholders' equity) | 14% | 18.7% | 18.3% | 13.8% | 13.5% | 13.1% | 14.1% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 2.000 | 2.280 | 2.560 | 2.670 | - | 3.030 | 3.280 | - |
Cash Flow per Share 2 | 0.4600 | 0.8400 | 0.6200 | 0.5400 | - | 0.7700 | 0.8000 | - |
Capex 1 | 10.2 | 4.2 | 1.77 | 1.18 | 0.06 | 5.56 | 4.71 | 4.4 |
Capex / Sales | 7.77% | 3.02% | 1.13% | 0.69% | 0.03% | 2.74% | 2.24% | 1.97% |
Announcement Date | 07/02/20 | 09/02/21 | 08/02/22 | 10/02/23 | 09/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-3.70% | 148M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
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