Romania
· Delayed Price · Currency is RON Digi Communications Statistics
Total Valuation
BVB:DIGI has a market cap or net worth of RON 12.48 billion. The enterprise value is 23.93 billion.
| Market Cap | 12.48B |
| Enterprise Value | 23.93B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
BVB:DIGI has 277.41 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 105.80M |
| Shares Outstanding | 277.41M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 66.95% |
| Owned by Institutions (%) | 1.86% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 57.14 and the forward PE ratio is 46.83.
| PE Ratio | 57.14 |
| Forward PE | 46.83 |
| PS Ratio | 1.11 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of -31.18.
| EV / Earnings | 105.95 |
| EV / Sales | 2.13 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 24.95 |
| EV / FCF | -31.18 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.47 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | -14.27 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 472,897 |
| Profits Per Employee | 9,490 |
| Employee Count | 24,448 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 43.83 |
Taxes
In the past 12 months, BVB:DIGI has paid 73.30 million in taxes.
| Income Tax | 73.30M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +111.00% in the last 52 weeks. The beta is 0.70, so BVB:DIGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +111.00% |
| 50-Day Moving Average | 47.44 |
| 200-Day Moving Average | 36.39 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 82,429 |
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, BVB:DIGI had revenue of RON 11.26 billion and earned 225.87 million in profits. Earnings per share was 0.79.
| Revenue | 11.26B |
| Gross Profit | 1.14B |
| Operating Income | 987.20M |
| Pretax Income | 367.22M |
| Net Income | 225.87M |
| EBITDA | 2.91B |
| EBIT | 987.20M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 435.04 million in cash and 10.95 billion in debt, giving a net cash position of -10.52 billion or -37.91 per share.
| Cash & Cash Equivalents | 435.04M |
| Total Debt | 10.95B |
| Net Cash | -10.52B |
| Net Cash Per Share | -37.91 |
| Equity (Book Value) | 6.28B |
| Book Value Per Share | 18.66 |
| Working Capital | -2.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -2.83 billion, giving a free cash flow of -767.45 million.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -2.83B |
| Depreciation & Amortization | 1.93B |
| Net Borrowing | 1.72B |
| Free Cash Flow | -767.45M |
| FCF Per Share | -2.77 |
Margins
Gross margin is 10.12%, with operating and profit margins of 8.77% and 2.01%.
| Gross Margin | 10.12% |
| Operating Margin | 8.77% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.01% |
| EBITDA Margin | 25.84% |
| EBIT Margin | 8.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 49.01% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 1.81% |
| FCF Yield | -6.15% |
Stock Splits
The last stock split was on April 7, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Apr 7, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BVB:DIGI has an Altman Z-Score of 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 4 |