Market Closed -
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5-day change | 1st Jan Change | ||
30.95 USD | +1.18% | +5.60% | +19.04% |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 383.2 | 453.8 | 717 | 1,220 | 971.2 | 1,122 | - |
Enterprise Value (EV) 1 | 383.2 | 453.8 | 717 | 1,423 | 971.2 | 1,122 | 1,122 |
P/E ratio | 38.9 x | 55.8 x | 67.8 x | 64 x | 40.3 x | 49.4 x | 27.2 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.51 x | 1.63 x | 2.32 x | 3.14 x | 2.18 x | 2.53 x | 2.34 x |
EV / Revenue | 1.51 x | 1.63 x | 2.32 x | 3.14 x | 2.18 x | 2.53 x | 2.34 x |
EV / EBITDA | 14.5 x | 11.3 x | 14.9 x | 15.4 x | 10.1 x | 11.2 x | 9.92 x |
EV / FCF | 19.5 x | 13.5 x | - | 34.1 x | 30 x | 17 x | 15.7 x |
FCF Yield | 5.12% | 7.4% | - | 2.93% | 3.34% | 5.87% | 6.39% |
Price to Book | 1.1 x | 1.23 x | - | - | - | 2.05 x | 1.91 x |
Nbr of stocks (in thousands) | 28,137 | 29,036 | 34,111 | 35,292 | 35,969 | 36,257 | - |
Reference price 2 | 13.62 | 15.63 | 21.02 | 34.57 | 27.00 | 30.95 | 30.95 |
Announcement Date | 11/14/19 | 11/12/20 | 11/10/21 | 11/10/22 | 11/9/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 254.2 | 279.3 | 308.6 | 388.2 | 444.8 | 443.8 | 479.5 |
EBITDA 1 | 26.47 | 40.18 | 48.26 | 79.42 | 96.5 | 100.6 | 113.2 |
EBIT 1 | 10.07 | 11.32 | 10.53 | 38.22 | 50.1 | 55.4 | 66.7 |
Operating Margin | 3.96% | 4.05% | 3.41% | 9.84% | 11.26% | 12.48% | 13.91% |
Earnings before Tax (EBT) 1 | 11.14 | 7.463 | 8.999 | 18.63 | 24.92 | 27.56 | 52.31 |
Net income 1 | 9.958 | 8.411 | 10.37 | 19.38 | 24.77 | 23.26 | 42.75 |
Net margin | 3.92% | 3.01% | 3.36% | 4.99% | 5.57% | 5.24% | 8.92% |
EPS 2 | 0.3500 | 0.2800 | 0.3100 | 0.5400 | 0.6700 | 0.6260 | 1.136 |
Free Cash Flow 1 | 19.63 | 33.58 | - | 35.77 | 32.41 | 65.9 | 71.67 |
FCF margin | 7.72% | 12.02% | - | 9.21% | 7.28% | 14.85% | 14.95% |
FCF Conversion (EBITDA) | 74.15% | 83.58% | - | 45.04% | 33.58% | 65.52% | 63.33% |
FCF Conversion (Net income) | 197.12% | 399.23% | - | 184.52% | 130.83% | 283.31% | 167.66% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 11/14/19 | 11/12/20 | 11/10/21 | 11/10/22 | 11/9/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 79.11 | 84.26 | 94.71 | 103.5 | 105.7 | 109.3 | 111.1 | 112.2 | 112.2 | 106.1 | 107 | 112.7 | 118.1 | 115.8 | 117.3 |
EBITDA 1 | 12.01 | 16.97 | 19.52 | 21.05 | 21.87 | 23.36 | 23.86 | 24.33 | 24.94 | 23.31 | 23.35 | 25.75 | 28.45 | 26.87 | 27.28 |
EBIT 1 | 3.286 | 3.799 | 7.564 | 9.974 | 16.88 | 11.96 | 12.18 | 12.48 | 13.48 | 12.13 | 11.83 | 14.31 | 17.14 | 15.42 | 15.58 |
Operating Margin | 4.15% | 4.51% | 7.99% | 9.64% | 15.97% | 10.94% | 10.95% | 11.12% | 12.02% | 11.44% | 11.06% | 12.71% | 14.51% | 13.31% | 13.28% |
Earnings before Tax (EBT) 1 | 3.001 | -1.201 | 3.24 | 4.582 | 12.01 | 6.009 | 5.829 | 5.888 | 7.192 | -3.276 | 7.518 | 10.15 | 13.1 | 11.72 | 11.91 |
Net income 1 | 4.588 | 1.187 | 2.847 | 4.126 | 11.22 | 5.779 | 5.899 | 6.727 | 6.365 | -3.054 | 6.607 | 8.649 | 11.02 | 9.79 | 9.937 |
Net margin | 5.8% | 1.41% | 3.01% | 3.99% | 10.61% | 5.29% | 5.31% | 5.99% | 5.67% | -2.88% | 6.18% | 7.68% | 9.33% | 8.45% | 8.47% |
EPS 2 | 0.1300 | 0.0300 | 0.0800 | 0.1200 | 0.3100 | 0.1600 | 0.1600 | 0.1800 | 0.1700 | -0.0800 | 0.1800 | 0.2320 | 0.2900 | 0.2533 | 0.2600 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 2/2/22 | 5/4/22 | 8/4/22 | 11/10/22 | 2/2/23 | 5/4/23 | 8/3/23 | 11/9/23 | 1/31/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | 203 | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 2.557 x | - | - | - |
Free Cash Flow 1 | 19.6 | 33.6 | - | 35.8 | 32.4 | 65.9 | 71.7 |
ROE (net income / shareholders' equity) | 2.93% | 8.04% | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 12.40 | 12.70 | - | - | - | 15.10 | 16.20 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 9.34 | 0.9 | - | 1.97 | 4.35 | 7.07 | 8.97 |
Capex / Sales | 3.67% | 0.32% | - | 0.51% | 0.98% | 1.59% | 1.87% |
Announcement Date | 11/14/19 | 11/12/20 | 11/10/21 | 11/10/22 | 11/9/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+19.04% | 1.12B | |
-5.27% | 194B | |
+12.39% | 82.95B | |
+61.44% | 66.91B | |
+10.66% | 57.73B | |
+11.60% | 27.55B | |
+12.37% | 20.23B | |
+63.72% | 20.06B | |
-9.05% | 17.46B | |
+8.53% | 17.63B |
- Stock Market
- Equities
- DGII Stock
- Financials Digi International Inc.