Projected Income Statement: Digital Network SA

Forecast Balance Sheet: Digital Network SA

Fiscal Period: December 2025 2026 2027 2028
Net Debt 1 - 148 121 83.3
Change - - -18.24% -31.16%
Announcement Date 4/28/26 - - -
1PLN in Million
Estimates

Cash Flow Forecast: Digital Network SA

Fiscal Period: December 2026 2027 2028
CAPEX 1 64.87 61.05 63.1
Change - -5.89% 3.36%
Free Cash Flow (FCF) 1 33.97 56.66 73.8
Change - 66.79% 30.25%
Announcement Date - - -
1PLN in Million
Estimates

Forecast Financial Ratios: Digital Network SA

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 49.95% 50.75% 51.55%
EBIT Margin (%) - 35.85% 37.71% 39.48%
EBT Margin (%) - 30.79% 33.33% 35.7%
Net margin (%) - 24.47% 26.56% 28.51%
FCF margin (%) - 12.28% 18.04% 20.71%
FCF / Net Income (%) - 50.18% 67.94% 72.63%

Profitability

    
ROA - 19.51% 21.71% 23.62%
ROE - 48.9% 42.18% 39.66%

Financial Health

    
Leverage (Debt/EBITDA) - 1.07x 0.76x 0.45x
Debt / Free cash flow - 4.37x 2.13x 1.13x

Capital Intensity

    
CAPEX / Current Assets (%) - 23.45% 19.44% 17.71%
CAPEX / EBITDA (%) - 46.95% 38.31% 34.35%
CAPEX / FCF (%) - 190.96% 107.75% 85.5%

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - 7.32 9.02 10.99
Change - - 23.22% 21.84%
Book Value Per Share 1 - - - -
Change - - - -
EPS 1 8.98 14.83 18.27 22.25
Change - 65.14% 23.2% 21.78%
Nbr of stocks (in thousands) 4,166 4,166 4,166 4,166
Announcement Date 4/28/26 - - -
1PLN
Estimates
2026 *2027 *
P/E 19.8x 16.1x
PBR - -
EV / Sales 4.96x 4.29x
Yield 2.49% 3.07%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
294.00PLN
Average target price
251.90PLN
Spread / Average Target
-14.32%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. DIG Stock
  4. Financials Digital Network SA