Digi Communications N.V. (0RPN.L)

Every figure this model derived for 0RPN.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 518,144,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 38,356,000 CashAndCashEquivalents 2026-01-01
current assets 444,541,000 CurrentAssets 2026-01-01
current liabilities 1,053,842,000 CurrentLiabilities 2026-01-01
equity 971,493,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 159,204,000 FinanceCosts 2025-12-31
ocf 598,213,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 2,216,591,000 Revenue 2025-12-31
sbc 2,416,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up 0RPN.L on one particular measure came for.

RatioValue
cash operating margin7.29
current ratio0.42
current ratio reported0.42
ev ebit32.19
ev owner earnings65.99
ev sales2.31
fcf margin3.61
interest cover1.0
net debt ebitda9.42
operating margin7.18
owner earnings margin3.5
revenue growth15.19
revenue growth per share15.19
roic5.09
rule of 4022.37
sbc pct revenue0.11

What to be careful about

What this model itself distrusts about 0RPN.L's figures. Written by the derivation as it ran, not added afterwards.