Projected Income Statement: Digital Network SA

Forecast Balance Sheet: Digital Network SA

Fiscal Period: December 2025 2026 2027 2028
Net Debt 1 - -16.3 75.7 19.2
Change - - 564.42% -74.64%
Announcement Date 4/28/26 - - -
1PLN in Million
Estimates

Cash Flow Forecast: Digital Network SA

Fiscal Period: December 2026 2027 2028
CAPEX 1 45.9 46.02 49.04
Change - 0.26% 6.57%
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 (%) - 51.04% 52.68% 53.94%
EBIT Margin (%) - 35.74% 38.52% 40.67%
EBT Margin (%) - 31.17% 35.11% 37.97%
Net margin (%) - 24.38% 27.57% 29.9%
FCF margin (%) - 23.76% 20.08% 23.3%
FCF / Net Income (%) - 97.45% 72.85% 77.94%

Profitability

    
ROA - 18% 20.72% 22.38%
ROE - 46.75% 44.1% 41.3%

Financial Health

    
Leverage (Debt/EBITDA) - - 0.43x 0.09x
Debt / Free cash flow - - 1.13x 0.21x

Capital Intensity

    
CAPEX / Current Assets (%) - 16.51% 13.86% 12.52%
CAPEX / EBITDA (%) - 32.34% 26.31% 23.21%
CAPEX / FCF (%) - 69.47% 69.02% 53.71%

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 14.82 20.06 25.64
Change - 65.09% 35.28% 27.87%
Nbr of stocks (in thousands) 4,166 4,566 4,566 4,566
Announcement Date 4/28/26 - - -
1PLN
Estimates
2026 *2027 *
P/E 26.3x 19.4x
PBR 10.8x 7.72x
EV / Sales 6.35x 5.59x
Yield 1.51% 2.12%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
390.00PLN
Average target price
381.10PLN
Spread / Average Target
-2.28%

Annual profits - Rate of surprise

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