DIGI INTERNATIONAL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.01 USD | +4.97% |
|
-12.79% | +3.88% |
| 05-02 | Transcript : Digi International Inc., Q2 2024 Earnings Call, May 02, 2024 | |
| 05-02 | Digi International Fiscal Q2 Adjusted Earnings, Revenue Decline | MT |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 383.2 | 453.8 | 717 | 1,220 | 971.2 | 935.9 | - |
| Enterprise Value (EV) 1 | 383.2 | 453.8 | 717 | 1,423 | 971.2 | 935.9 | 935.9 |
| P/E ratio | 38.9 x | 55.8 x | 67.8 x | 64 x | 40.3 x | 54.3 x | 27 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.51 x | 1.63 x | 2.32 x | 3.14 x | 2.18 x | 2.21 x | 2.11 x |
| EV / Revenue | 1.51 x | 1.63 x | 2.32 x | 3.14 x | 2.18 x | 2.21 x | 2.11 x |
| EV / EBITDA | 14.5 x | 11.3 x | 14.9 x | 15.4 x | 10.1 x | 9.62 x | 8.81 x |
| EV / FCF | 19.5 x | 13.5 x | - | 34.1 x | 30 x | 13 x | 14.3 x |
| FCF Yield | 5.12% | 7.4% | - | 2.93% | 3.34% | 7.7% | 7% |
| Price to Book | 1.1 x | 1.23 x | - | - | - | 1.72 x | 1.63 x |
| Nbr of stocks (in thousands) | 28,137 | 29,036 | 34,111 | 35,292 | 35,969 | 36,375 | - |
| Reference price 2 | 13.62 | 15.63 | 21.02 | 34.57 | 27.00 | 25.73 | 25.73 |
| Announcement Date | 19-11-14 | 20-11-12 | 21-11-10 | 22-11-10 | 23-11-09 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Septiembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 254.2 | 279.3 | 308.6 | 388.2 | 444.8 | 423.5 | 443.2 |
| EBITDA 1 | 26.47 | 40.18 | 48.26 | 79.42 | 96.5 | 97.31 | 106.3 |
| EBIT 1 | 10.07 | 11.32 | 10.53 | 38.22 | 50.1 | 47.12 | 61.88 |
| Operating Margin | 3.96% | 4.05% | 3.41% | 9.84% | 11.26% | 11.13% | 13.96% |
| Earnings before Tax (EBT) 1 | 11.14 | 7.463 | 8.999 | 18.63 | 24.92 | 20.76 | 49.13 |
| Net income 1 | 9.958 | 8.411 | 10.37 | 19.38 | 24.77 | 17.47 | 39.56 |
| Net margin | 3.92% | 3.01% | 3.36% | 4.99% | 5.57% | 4.12% | 8.93% |
| EPS 2 | 0.3500 | 0.2800 | 0.3100 | 0.5400 | 0.6700 | 0.4740 | 0.9525 |
| Free Cash Flow 1 | 19.63 | 33.58 | - | 35.77 | 32.41 | 72.11 | 65.52 |
| FCF margin | 7.72% | 12.02% | - | 9.21% | 7.28% | 17.03% | 14.79% |
| FCF Conversion (EBITDA) | 74.15% | 83.58% | - | 45.04% | 33.58% | 74.1% | 61.65% |
| FCF Conversion (Net income) | 197.12% | 399.23% | - | 184.52% | 130.83% | 412.73% | 165.65% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 19-11-14 | 20-11-12 | 21-11-10 | 22-11-10 | 23-11-09 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 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 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 84.26 | 94.71 | 103.5 | 105.7 | 109.3 | 111.1 | 112.2 | 112.2 | 106.1 | 107.7 | 105 | 104.8 | 106.4 | 109.2 | 112.3 |
| EBITDA 1 | 16.97 | 19.52 | 21.05 | 21.87 | 23.36 | 23.86 | 24.33 | 24.94 | 23.31 | 23.82 | 24.37 | 25.85 | 25.42 | 26.44 | 27.47 |
| EBIT 1 | 3.799 | 7.564 | 9.974 | 16.88 | 11.96 | 12.18 | 12.48 | 13.48 | 12.13 | 8.151 | 12.58 | 14.3 | 14.9 | 15.38 | 16.37 |
| Operating Margin | 4.51% | 7.99% | 9.64% | 15.97% | 10.94% | 10.95% | 11.12% | 12.02% | 11.44% | 7.57% | 11.98% | 13.65% | 13.99% | 14.09% | 14.58% |
| Earnings before Tax (EBT) 1 | -1.201 | 3.24 | 4.582 | 12.01 | 6.009 | 5.829 | 5.888 | 7.192 | -3.276 | 4.422 | 8.996 | 10.62 | 11.52 | 12.34 | 13.53 |
| Net income 1 | 1.187 | 2.847 | 4.126 | 11.22 | 5.779 | 5.899 | 6.727 | 6.365 | -3.054 | 3.994 | 7.643 | 8.844 | 8.984 | 9.678 | 10.47 |
| Net margin | 1.41% | 3.01% | 3.99% | 10.61% | 5.29% | 5.31% | 5.99% | 5.67% | -2.88% | 3.71% | 7.28% | 8.44% | 8.44% | 8.86% | 9.32% |
| EPS 2 | 0.0300 | 0.0800 | 0.1200 | 0.3100 | 0.1600 | 0.1600 | 0.1800 | 0.1700 | -0.0800 | 0.1100 | 0.2060 | 0.2360 | 0.2133 | 0.2400 | 0.2500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-02-02 | 22-05-04 | 22-08-04 | 22-11-10 | 23-02-02 | 23-05-04 | 23-08-03 | 23-11-09 | 24-01-31 | 24-05-01 | - | - | - | - | - |
1USD in Million2USD
Estimates
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 | 72.1 | 65.5 |
| 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 | - | - | - | 15.00 | 15.70 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 9.34 | 0.9 | - | 1.97 | 4.35 | 9 | 7.2 |
| Capex / Sales | 3.67% | 0.32% | - | 0.51% | 0.98% | 2.12% | 1.63% |
| Announcement Date | 19-11-14 | 20-11-12 | 21-11-10 | 22-11-10 | 23-11-09 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
27.01
USD
Average target price
38.17
USD
Spread / Average Target
+41.31%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.88% | 936M | |
| -6.75% | 191B | |
| +18.39% | 85.99B | |
| +64.15% | 67.25B | |
| +11.67% | 58.99B | |
| +30.61% | 31.88B | |
| +13.45% | 20.35B | |
| +62.27% | 20.24B | |
| +8.53% | 17.62B | |
| -9.17% | 17.53B |
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