Projected Income Statement: Digital Network SA

Forecast Balance Sheet: Digital Network SA

Fiscal Period: December 2025 2026 2027 2028
Net Debt 1 - -178 48.4 -14.9
Change - - 127.19% -130.79%
Announcement Date 28/04/26 - - -
1PLN in Million
Estimates

Cash Flow Forecast: Digital Network SA

Fiscal Period: December 2026 2027 2028
CAPEX 1 66.09 62.23 64.28
Change - -5.84% 3.29%
Free Cash Flow (FCF) 1 79.63 54.74 76.3
Change - -31.26% 39.39%
Announcement Date - - -
1PLN in Million
Estimates

Forecast Financial Ratios: Digital Network SA

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 50% 50.7% 51.5%
EBIT Margin (%) - 36.07% 38.09% 40.09%
EBT Margin (%) - 31.07% 33.86% 36.51%
Net margin (%) - 24.71% 27.01% 29.19%
FCF margin (%) - 28.44% 16.85% 20.25%
FCF / Net Income (%) - 115.09% 62.4% 69.37%

Profitability

    
ROA - 19.99% 20.43% 21.85%
ROE - 53.3% 46.91% 41.69%

Financial Health

    
Leverage (Debt/EBITDA) - - 0.29x -
Debt / Free cash flow - - 0.88x -

Capital Intensity

    
CAPEX / Current Assets (%) - 23.6% 19.16% 17.06%
CAPEX / EBITDA (%) - 47.2% 37.78% 33.12%
CAPEX / FCF (%) - 83% 113.68% 84.25%

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - 5.2 5.4 5.6
Change - - 3.85% 3.7%
Book Value Per Share 1 - - - -
Change - - - -
EPS 1 8.98 15.15 19.21 24.09
Change - 68.71% 26.8% 25.4%
Nbr of stocks (in thousands) 4,166 4,166 4,166 4,166
Announcement Date 28/04/26 - - -
1PLN
Estimates
2026 *2027 *
P/E 19.8x 15.6x
PBR - -
EV / Sales 3.83x 4x
Yield 1.73% 1.8%

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
300.00PLN
Average target price
331.20PLN
Spread / Average Target
+10.40%

Annual profits - Rate of surprise

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