DIGITREE GROUP S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.25 PLN | 0.00% |
|
+0.54% | -4.64% |
| 05-23 | Digitree Group S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-18 | Digitree Group S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19.02 | 10.19 | 19.14 | 20.63 | 33.81 | 24.11 |
| Enterprise Value (EV) 1 | 18.38 | 11.39 | 17.93 | 18.84 | 32.76 | 24.25 |
| P/E ratio | 43.5 x | -17.5 x | -14.2 x | 75.5 x | 173 x | -29.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.39 x | 0.18 x | 0.35 x | 0.31 x | 0.42 x | 0.27 x |
| EV / Revenue | 0.38 x | 0.2 x | 0.33 x | 0.28 x | 0.41 x | 0.27 x |
| EV / EBITDA | 5.52 x | 8.74 x | -92.8 x | 15.1 x | 84.5 x | 55.8 x |
| EV / FCF | 13 x | -43.3 x | 5.35 x | 17.1 x | 31.2 x | -26.6 x |
| FCF Yield | 7.66% | -2.31% | 18.7% | 5.84% | 3.21% | -3.77% |
| Price to Book | 0.77 x | 0.36 x | 0.9 x | 0.95 x | 1.6 x | 1.21 x |
| Nbr of stocks (in thousands) | 2,292 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 |
| Reference price 2 | 8.300 | 4.100 | 7.700 | 8.300 | 13.60 | 9.700 |
| Announcement Date | 23/04/19 | 30/04/20 | 20/04/21 | 14/04/22 | 14/04/23 | 18/04/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 48.33 | 56.99 | 54.6 | 67.49 | 79.87 | 89.55 |
| EBITDA 1 | 3.333 | 1.304 | -0.1933 | 1.245 | 0.3879 | 0.4345 |
| EBIT 1 | 1.805 | -0.1242 | -1.269 | 0.529 | -0.1975 | -0.1517 |
| Operating Margin | 3.73% | -0.22% | -2.32% | 0.78% | -0.25% | -0.17% |
| Earnings before Tax (EBT) 1 | 1.479 | -0.4199 | -1.751 | 0.2595 | 0.3794 | -0.5782 |
| Net income 1 | 0.4368 | -0.5821 | -1.35 | 0.277 | 0.1958 | -0.8168 |
| Net margin | 0.9% | -1.02% | -2.47% | 0.41% | 0.25% | -0.91% |
| EPS 2 | 0.1906 | -0.2342 | -0.5432 | 0.1100 | 0.0788 | -0.3300 |
| Free Cash Flow 1 | 1.409 | -0.2628 | 3.352 | 1.101 | 1.051 | -0.9135 |
| FCF margin | 2.91% | -0.46% | 6.14% | 1.63% | 1.32% | -1.02% |
| FCF Conversion (EBITDA) | 42.28% | - | - | 88.4% | 270.85% | - |
| FCF Conversion (Net income) | 322.56% | - | - | 397.49% | 536.52% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 23/04/19 | 30/04/20 | 20/04/21 | 14/04/22 | 14/04/23 | 18/04/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.2 | - | - | - | 0.14 |
| Net Cash position 1 | 0.64 | - | 1.21 | 1.79 | 1.04 | - |
| Leverage (Debt/EBITDA) | - | 0.9211 x | - | - | - | 0.3262 x |
| Free Cash Flow 1 | 1.41 | -0.26 | 3.35 | 1.1 | 1.05 | -0.91 |
| ROE (net income / shareholders' equity) | 2.03% | -2.35% | -6.27% | 1.42% | 1.29% | -3.74% |
| ROA (Net income/ Total Assets) | 3.02% | -0.18% | -2.03% | 0.86% | -0.31% | -0.23% |
| Assets 1 | 14.47 | 316 | 66.58 | 32.02 | -63.78 | 355.1 |
| Book Value Per Share 2 | 10.80 | 11.30 | 8.530 | 8.770 | 8.520 | 8.010 |
| Cash Flow per Share 2 | 0.9900 | 1.340 | 2.390 | 1.590 | 1.700 | 1.030 |
| Capex 1 | 4.75 | 3.3 | 2.91 | 1.91 | 1.93 | 2.78 |
| Capex / Sales | 9.83% | 5.79% | 5.34% | 2.84% | 2.42% | 3.1% |
| Announcement Date | 23/04/19 | 30/04/20 | 20/04/21 | 14/04/22 | 14/04/23 | 18/04/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.64% | 5.72M | |
| +2.29% | 106M | |
| +32.21% | 71.95M | |
| +0.89% | 64.61M |
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- Financials Digitree Group S.A.
