Digital Network SA

Chart & Performance

D1W1MN

P/E

10.30

P/S

3.42

EPS

5.12

Div Yield, %

2.71%

Shrs. gr., 5y

-0.11%

Rev. gr., 5y

1.08%

Revenues

64m

+32.84%

Net income

21m

+150.40%

CFO

31m

+59.75%

Dividend

May 21, 20244.1 PLN/sh

Profile

Digital Network SA provides media and technological platforms to connect content, brands, and consumers in Poland and internationally. The company operates e-commerce platforms, such as Mustache.pl, a platform, which offers items from Polish designers and organization; MarsFromWenus.com, a shop that offers sweatshirts and t-shirts; and Pingbig.com, a shop based on cooperation with influencers and designers, which gives the opportunity to produce clothes according to their designs, as well as provides digital-out-of-home advertising service. It also operates NaEKRANIE.pl, a social networking site; and provides marketing services through FCBBridge2Fun and Program agencies. The company was formerly known as 4fun Media S.A. and changed its name to Digital Network SA in April 2022. Digital Network SA is based in Warsaw, Poland. Digital Network SA is a subsidiary of Epicom Ltd.

URL

https://digitalnetwork.pl/

IPO date

Nov 30, 2010

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title PLN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title PLN in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	64,282 32.84%	48,391 37.02%	35,316 34.46%
Cost of revenue	39,021	33,053	27,008
Unusual Expense (Income)
NOPBT	25,261	15,337	8,308
NOPBT Margin	39.30%	31.70%	23.53%
Operating Taxes	6,933	3,491	1,019
Tax Rate	27.45%	22.76%	12.27%
NOPAT	18,328	11,847	7,289
Net income	21,346 150.40%	8,525 5.31%	8,095
Dividends	(5,957)	(2,463)	(975)
Dividend yield	4.61%	4.46%	3.06%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	7,835	5,832	6,712
Long-term debt	40,561	33,771	28,500
Deferred revenue		1
Other long-term liabilities	155	324	71
Net debt	23,014	26,813	25,260
Cash flow
Cash from operating activities	31,419	19,667	14,899
CAPEX	(3,508)	(3,375)
Cash from investing activities			4,311
Cash from financing activities
FCF	4,534	2,241	16,285
Balance
Cash	25,377	12,470	8,630
Long term investments	5	320	1,323
Excess cash	22,168	10,371	8,187
Stockholders' equity	48,113	30,002	15,359
Invested Capital	62,529	49,197	41,214
ROIC	32.81%	26.21%	15.60%
ROCE	29.40%	25.25%	16.50%
EV
Common stock shares outstanding	4,166	4,166	4,166
Price	31.00 133.96%	13.25 72.98%	7.66 67.98%
Market cap	129,136 133.96%	55,195 72.98%	31,909 67.98%
EV	155,152	85,204	60,153
EBITDA	35,777	24,606	15,931
EV/EBITDA	4.34	3.46	3.78
Interest	1,362	914	739
Interest/NOPBT	5.39%	5.96%	8.90%