DIGITAL NETWORK S.A. (DIG.WA)

No price history is stored for DIG.WA, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Annual

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

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0 15M 30M 45M 60M 75M

FY21 FY22 FY23

Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.4

Accruals -6.6%

OCF margin 48.9%

OE margin 48.9%

Profit margin 38.5%

SBC / sales 0.0%

OCF / EBIT 1.4×

FCF margin 48.9%

ROCE 29.1%

ROIC 56.2%

Adj. EBITDA margin 35.4%

Oper. margin 35.4%

Gross margin 58.4%

ROE 43.1%

ROA 24.4%

DSO 77.8 days

Asset turnover 0.63×

16 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0

Cash-flow margin stability 3.5 pp

Gross margin stability across years 6.5 pp

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.6

Debt / Eq 0.0×

Debt payback 0.0 yr

F-score 9.0 pts

Net debt / Eq 0.0×

Retained / assets 28.5%

Equity / Assets 56.5%

Quick ratio 2.3×

Payout 24.1%

Current ratio 2.3×

Interest cover 12.3×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

8.3

Div. growth +141.9%

EPS Y/Y +126.9%

Most recent margin move 12.6

Operating margin trend 2.8

Gross profit Y/Y +52.9%

EBIT CAGR +54.1%

EBIT Y/Y +55.5%

Sales/sh Y/Y +32.8%

8 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.