XHELDIGIA
Market cap179mUSD
Dec 20, Last price
6.50EUR
1D
0.93%
1Q
16.91%
Jan 2017
116.63%
Name
Digia Oyj
Chart & Performance
Profile
Digia Oyj provides software and services for digital business, knowledge-based management, and continuity of operations in Finland and internationally. The company offers service design and business consulting services; e-commerce solutions that designs and builds online stores; applications and mobile solutions; online services; data and analytics solutions; IoT solutions that help to gather, store, share, and process the information; integration and application programming interface solutions; and monitoring and service management solutions. It also provides enterprise resource planning (ERP) solutions comprising Digia Enterprise, an ERP system; Microsoft Dynamics 365, an end-to-end business solution; and Oracle NetSuite, a cloud-based ERP system. In addition, the company offers Microsoft Dynamics 365 CRM, a cloud-based business platform that provides sales, customer service, and case management services; Digia Financial Systems, a solution for financial organizations; Digia Logistics, an ERP system for logistics and forwarding companies; and security solutions. It serves energy, banking and investment services, insurance, grocery, manufacturing, public sector, retail and wholesale, service business, social and healthcare services, and security solution industries, as well as trade unions and unemployment funds. The company is headquartered in Helsinki, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 192,087 12.49% | 170,754 9.50% | 155,939 12.15% | |||||||
Cost of revenue | 153,679 | 138,821 | 124,220 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 38,408 | 31,933 | 31,719 | |||||||
NOPBT Margin | 20.00% | 18.70% | 20.34% | |||||||
Operating Taxes | 2,558 | 2,479 | 2,801 | |||||||
Tax Rate | 6.66% | 7.76% | 8.83% | |||||||
NOPAT | 35,850 | 29,454 | 28,918 | |||||||
Net income | 9,868 3.51% | 9,533 -18.92% | 11,758 10.64% | |||||||
Dividends | (4,515) | (4,478) | (4,002) | |||||||
Dividend yield | 3.10% | 2.97% | 2.13% | |||||||
Proceeds from repurchase of equity | (1,237) | (1,800) | (630) | |||||||
BB yield | 0.85% | 1.19% | 0.34% | |||||||
Debt | ||||||||||
Debt current | 14,689 | 11,644 | 8,457 | |||||||
Long-term debt | 27,515 | 26,784 | 28,139 | |||||||
Deferred revenue | 15 | 107 | ||||||||
Other long-term liabilities | 3,496 | 5,233 | 2,325 | |||||||
Net debt | 29,318 | 23,235 | 17,426 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 16,973 | 14,252 | 16,648 | |||||||
CAPEX | (56) | (1,177) | (1,768) | |||||||
Cash from investing activities | (16,366) | (11,823) | (10,124) | |||||||
Cash from financing activities | (2,549) | (6,087) | (4,814) | |||||||
FCF | 37,262 | 30,580 | 31,523 | |||||||
Balance | ||||||||||
Cash | 12,404 | 14,338 | 18,148 | |||||||
Long term investments | 482 | 855 | 1,022 | |||||||
Excess cash | 3,282 | 6,655 | 11,373 | |||||||
Stockholders' equity | 75,420 | 71,087 | 68,071 | |||||||
Invested Capital | 112,808 | 101,718 | 86,849 | |||||||
ROIC | 33.42% | 31.24% | 34.88% | |||||||
ROCE | 32.38% | 28.79% | 31.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 26,694 | 26,448 | 26,647 | |||||||
Price | 5.46 -4.38% | 5.71 -18.89% | 7.04 -6.38% | |||||||
Market cap | 145,750 -3.49% | 151,017 -19.50% | 187,596 -6.53% | |||||||
EV | 175,068 | 174,305 | 205,036 | |||||||
EBITDA | 45,486 | 39,027 | 39,204 | |||||||
EV/EBITDA | 3.85 | 4.47 | 5.23 | |||||||
Interest | 1,296 | 480 | 512 | |||||||
Interest/NOPBT | 3.37% | 1.50% | 1.61% |