Digital Value Statistics

Total Valuation

Digital Value has a market cap or net worth of EUR 294.28 million. The enterprise value is 167.56 million.

Market Cap	294.28M
Enterprise Value	167.56M

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Digital Value has 10.15 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	10.15M
Shares Outstanding	10.15M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.47%
Float	10.15M

Valuation Ratios

The trailing PE ratio is 21.18 and the forward PE ratio is 15.70.

PE Ratio	21.18
Forward PE	15.70
PS Ratio	0.46
PB Ratio	1.28
P/TBV Ratio	1.48
P/FCF Ratio	2.46
P/OCF Ratio	2.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 1.40.

EV / Earnings	12.39
EV / Sales	0.26
EV / EBITDA	3.22
EV / EBIT	6.34
EV / FCF	1.40

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.27.

Current Ratio	1.52
Quick Ratio	1.27
Debt / Equity	0.27
Debt / EBITDA	1.20
Debt / FCF	0.52
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 12.91%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	12.91%
Return on Capital Employed (ROCE)	9.58%
Weighted Average Cost of Capital (WACC)	9.62%
Revenue Per Employee	1.21M
Profits Per Employee	25,521
Employee Count	530
Asset Turnover	0.92
Inventory Turnover	4.19

Taxes

In the past 12 months, Digital Value has paid 12.17 million in taxes.

Income Tax	12.17M
Effective Tax Rate	49.75%

Stock Price Statistics

The stock price has increased by +63.66% in the last 52 weeks. The beta is 1.22, so Digital Value's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+63.66%
50-Day Moving Average	28.83
200-Day Moving Average	29.10
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	26,536

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Digital Value had revenue of EUR 640.27 million and earned 13.53 million in profits. Earnings per share was 1.33.

Revenue	640.27M
Gross Profit	63.09M
Operating Income	26.44M
Pretax Income	24.46M
Net Income	13.53M
EBITDA	52.01M
EBIT	26.44M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 188.66 million in cash and 62.22 million in debt, giving a net cash position of 126.44 million or 12.46 per share.

Cash & Cash Equivalents	188.66M
Total Debt	62.22M
Net Cash	126.44M
Net Cash Per Share	12.46
Equity (Book Value)	229.32M
Book Value Per Share	22.58
Working Capital	186.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.30 million and capital expenditures -13.73 million, giving a free cash flow of 119.58 million.

Operating Cash Flow	133.30M
Capital Expenditures	-13.73M
Depreciation & Amortization	25.57M
Net Borrowing	-38.02M
Free Cash Flow	119.58M
FCF Per Share	11.78

Full Cash Flow Statement

Margins

Gross margin is 9.85%, with operating and profit margins of 4.13% and 2.11%.

Gross Margin	9.85%
Operating Margin	4.13%
Pretax Margin	3.82%
Profit Margin	2.11%
EBITDA Margin	8.12%
EBIT Margin	4.13%
FCF Margin	18.68%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.80
Dividend Yield	2.76%
Dividend Growth (YoY)	-15.79%
Years of Dividend Growth	n/a
Payout Ratio	60.02%
Buyback Yield	-0.22%
Shareholder Yield	2.54%
Earnings Yield	4.60%
FCF Yield	40.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Digital Value has an Altman Z-Score of 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	4