XHELDIGIGR
Market cap9mUSD
Dec 23, Last price
0.01EUR
1D
-2.82%
1Q
-8.00%
Jan 2017
-86.34%
Name
Digitalist Group Oyj
Chart & Performance
Profile
Digitalist Group Plc, together with its subsidiaries, provides digital solutions and services for digitalizing industries in Europe and the North America. The company design services, which include digital, mobile, and web design, as well as service and industrial design; and business performance enhancement and prototype services, as well as industry and market foresights. The company was formerly known as Ixonos plc and changed its name to Digitalist Group Plc in May 2017. Digitalist Group Plc was founded in 1994 and is headquartered in Helsinki, Finland.
IPO date
Jan 01, 1999
Employees
136
Domiciled in
FI
Incorporated in
FI
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 | 16,681 -10.14% | 18,563 0.44% | 18,482 -9.79% | |||||||
Cost of revenue | 16,536 | 15,637 | 15,823 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 145 | 2,926 | 2,659 | |||||||
NOPBT Margin | 0.87% | 15.76% | 14.39% | |||||||
Operating Taxes | 115 | (6) | 5 | |||||||
Tax Rate | 79.31% | 0.19% | ||||||||
NOPAT | 30 | 2,932 | 2,654 | |||||||
Net income | (4,042) -37.26% | (6,442) 11.09% | (5,799) -51.24% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 691 | |||||||||
BB yield | -5.67% | |||||||||
Debt | ||||||||||
Debt current | 32,080 | 9,707 | 8,991 | |||||||
Long-term debt | 4,640 | 26,877 | 25,213 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 82 | (1,000) | (1,000) | |||||||
Net debt | 35,821 | 34,376 | 32,087 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,255) | (2,203) | (3,730) | |||||||
CAPEX | (22) | (39) | (48) | |||||||
Cash from investing activities | 2,448 | 83 | 2,523 | |||||||
Cash from financing activities | (198) | 2,094 | 1,183 | |||||||
FCF | 645 | 5,476 | 2,103 | |||||||
Balance | ||||||||||
Cash | 893 | 899 | 984 | |||||||
Long term investments | 6 | 1,309 | 1,133 | |||||||
Excess cash | 65 | 1,280 | 1,193 | |||||||
Stockholders' equity | (106,853) | (32,191) | (25,289) | |||||||
Invested Capital | 109,965 | 35,862 | 32,176 | |||||||
ROIC | 0.04% | 8.62% | 9.24% | |||||||
ROCE | 4.66% | 79.34% | 37.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 679,583 | 654,722 | 651,023 | |||||||
Price | 0.01 -20.43% | 0.02 -42.24% | 0.03 -10.56% | |||||||
Market cap | 10,058 -17.41% | 12,178 -41.91% | 20,963 -10.56% | |||||||
EV | 45,826 | 47,057 | 53,556 | |||||||
EBITDA | 979 | 4,414 | 4,815 | |||||||
EV/EBITDA | 46.79 | 10.66 | 11.12 | |||||||
Interest | 2,106 | 1,707 | 1,521 | |||||||
Interest/NOPBT | 1,452.41% | 58.34% | 57.20% |