Projected Income Statement: Digital Network SA

Forecast Balance Sheet: Digital Network SA

Forecast Balance Sheet - Digital Network SA
Fiscal Period: December 2025 2026 2027 2028
Net Debt 1 - 146 103 53.3
Change - - -29.45% -48.25%
Announcement Date 4/28/26 - - -
1PLN in Million
Estimates

Cash Flow Forecast: Digital Network SA

Fiscal Period: December 2026 2027 2028
CAPEX 1 51.88 59.9 63.4
Change - 15.47% 5.84%
Free Cash Flow (FCF) 1 66.06 66.67 91.3
Change - 0.92% 36.94%
Announcement Date - - -
1PLN in Million
Estimates

Forecast Financial Ratios: Digital Network SA

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 52.1% 54.59% 56.19%
EBIT Margin (%) - 35.4% 38.93% 41.2%
EBT Margin (%) - 29.2% 33.57% 35.94%
Net margin (%) - 24.06% 28.1% 30.56%
FCF margin (%) - 23.94% 19.66% 22.44%
FCF / Net Income (%) - 99.5% 69.96% 73.45%

Profitability

    
ROA - 18.5% 23.04% 24.96%
ROE - 43.87% 45.04% 43.7%

Financial Health

    
Leverage (Debt/EBITDA) - 1.01x 0.56x 0.23x
Debt / Free cash flow - 2.21x 1.54x 0.58x

Capital Intensity

    
CAPEX / Current Assets (%) - 18.8% 17.66% 15.59%
CAPEX / EBITDA (%) - 36.07% 32.36% 27.73%
CAPEX / FCF (%) - 78.52% 89.85% 69.44%

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - 5.9 8.25 10.8
Change - - 39.83% 30.91%
Book Value Per Share 1 - 36.2 50.5 66.6
Change - - 39.5% 31.88%
EPS 1 8.98 13.75 19.58 25.19
Change - 53.12% 42.36% 28.68%
Nbr of stocks (in thousands) 4,166 4,566 4,566 4,566
Announcement Date 4/28/26 - - -
1PLN
Estimates
2026 *2027 *
P/E 21.3x 14.9x
PBR 8.07x 5.79x
EV / Sales 5.36x 4.24x
Yield 2.02% 2.82%

EPS & Dividend

EPS & Dividend - Digital Network SA


Y-o-Y evolution of P/E

Valuation ratios - P/E - Digital Network SA
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Digital Network SA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
292.20PLN
Average target price
381.10PLN
Spread / Average Target
+30.42%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Digital Network SA
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  4. Financials Digital Network SA