Projected Income Statement: Digital Network SA

Forecast Balance Sheet: Digital Network SA

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

Cash Flow Forecast: Digital Network SA

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

Forecast Financial Ratios: Digital Network SA

Fiscal Period: December 2025 2026 2027

Profitability

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

Profitability

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

Financial Health

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

Capital Intensity

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

Items per share

   
Cash flow per share 1 - - -
Change - - -
Dividend per Share 1 - 7.32 9.02
Change - - 23.22%
Book Value Per Share 1 - - -
Change - - -
EPS 1 8.98 14.83 18.27
Change - 65.14% 23.2%
Nbr of stocks (in thousands) 4,166 4,166 4,166
Announcement Date 4/28/26 - -
1PLN
Estimates
2026 *2027 *
P/E 17.6x 14.3x
PBR - -
EV / Sales 4.47x 3.85x
Yield 2.8% 3.46%

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
261.00PLN
Average target price
251.90PLN
Spread / Average Target
-3.49%

Annual profits - Rate of surprise

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