Financials Digital Space S.A.

Equities

NFP

PLNWCFR00012

Internet Services

End-of-day quote Warsaw S.E. 18:00:00 2023-05-31 EDT 5-day change 1st Jan Change
0.16 PLN +5.26% Intraday chart for Digital Space S.A. -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020
Capitalization 1 5.235 6.384 2.553 1.915 4.084
Enterprise Value (EV) 1 4.713 7.456 2.236 1.381 4.84
P/E ratio 25.6 x 220 x 31.1 x -1.07 x -5.24 x
Yield - - - - -
Capitalization / Revenue 0.31 x 0.82 x 0.3 x 0.52 x 3.05 x
EV / Revenue 0.28 x 0.96 x 0.26 x 0.37 x 3.61 x
EV / EBITDA 12.5 x 96.7 x -9.81 x 0.47 x 2.59 x
EV / FCF 1.74 x -4.55 x 1.47 x 1.64 x -8 x
FCF Yield 57.5% -22% 68.2% 61% -12.5%
Price to Book 0.58 x 0.7 x 0.28 x 0.26 x 0.62 x
Nbr of stocks (in thousands) 12,767 12,767 12,767 12,767 12,767
Reference price 2 0.4100 0.5000 0.2000 0.1500 0.3199
Announcement Date 17-05-30 18-05-30 19-06-05 21-12-15 21-12-31
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020
Net sales 1 16.68 7.8 8.628 3.692 1.341
EBITDA 1 0.3756 0.0771 -0.228 2.924 1.871
EBIT 1 0.3575 0.0698 -0.2323 -1.685 -0.7417
Operating Margin 2.14% 0.89% -2.69% -45.64% -55.3%
Earnings before Tax (EBT) 1 0.2789 0.0311 0.0894 -1.799 -0.7503
Net income 1 0.2047 0.029 0.0822 -1.785 -0.7788
Net margin 1.23% 0.37% 0.95% -48.34% -58.07%
EPS 2 0.0160 0.002270 0.006438 -0.1398 -0.0610
Free Cash Flow 1 2.711 -1.637 1.524 0.8425 -0.6052
FCF margin 16.26% -20.99% 17.66% 22.82% -45.12%
FCF Conversion (EBITDA) 721.89% - - 28.81% -
FCF Conversion (Net income) 1,324.54% - 1,853.91% - -
Dividend per Share - - - - -
Announcement Date 17-05-30 18-05-30 19-06-05 21-12-15 21-12-31
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020
Net Debt 1 - 1.07 - - 0.76
Net Cash position 1 0.52 - 0.32 0.53 -
Leverage (Debt/EBITDA) - 13.9 x - - 0.4039 x
Free Cash Flow 1 2.71 -1.64 1.52 0.84 -0.61
ROE (net income / shareholders' equity) 2.29% 0.32% 0.9% -21.6% -11.1%
ROA (Net income/ Total Assets) 1.12% 0.23% -0.84% -5.82% -3.23%
Assets 1 18.31 12.34 -9.749 30.65 24.11
Book Value Per Share 2 0.7100 0.7100 0.7200 0.5800 0.5200
Cash Flow per Share 2 0.0800 0 0.0100 0.0100 0.0100
Capex 1 4.68 1.63 8.72 1.69 -
Capex / Sales 28.07% 20.9% 101.11% 45.87% -
Announcement Date 17-05-30 18-05-30 19-06-05 21-12-15 21-12-31
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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