Digitree Group SA

Chart & Performance

D1W1MN

P/E

—

P/S

0.35

EPS

—

Div Yield, %

—

Shrs. gr., 5y

1.64%

Rev. gr., 5y

13.12%

Revenues

90m

+12.11%

Net income

-817k

CFO

-45.20%

Profile

Digitree Group S.A. provides advertising services in Poland and internationally. It offers contact leads generation and verification, sales lead generation, strategic consulting, digital marketing, telemarketing, legal advice, databases and WWW monetization, creation and copy, SEM and SEO, e-commerce implementation, online advertising campaign support, and mailing databases construction and monetization services; and mobile, mailing, display, influence, and online campaign services, as well as acts as a sales intermediary. The company also provides SAREsystem, which is used to conduct integrated and targeted communication through e-mail and mobile channels; and SAREhub system that collects and analyses user data in one location, which enables integrated and multi-channel communication activities. It serves small, medium, and large companies in various industries, including e-commerce, fashion and beauty, parenting, insurance, finance and automotive, real estate, and retail, as well as construction, agriculture, etc. The company was formerly known as SARE S.A. and changed its name to Digitree Group S.A. in November 2019. Digitree Group S.A. was founded in 2005 and is headquartered in Rybnik, Poland. Digitree Group S.A. is a subsidiary of Polinvest 7 S.a.r.l.

URL

https://www.digitree.pl/

IPO date

Mar 25, 2011

Employees

184

Domiciled in

Incorporated in

Valuation

Order:

Title PLN in thousands, except ratios and share amounts	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
Income
Revenues	89,546 12.11%	79,872 18.34%
Cost of revenue	88,722	59,594
Unusual Expense (Income)
NOPBT	824	20,278
NOPBT Margin	0.92%	25.39%
Operating Taxes	198	100
Tax Rate	23.99%	0.49%
NOPAT	626	20,178
Net income	(817) -392.59%	279 0.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	2,479	2,201
Long-term debt	1,044	2,918
Deferred revenue		864
Other long-term liabilities	852
Net debt	882	282
Cash flow
Cash from operating activities	1,605	2,928
CAPEX	(2,780)	(1,929)
Cash from investing activities	(2,410)	(1,415)
Cash from financing activities	(873)	(1,242)
FCF	592	21,010
Balance
Cash	2,555	4,234
Long term investments	86	603
Excess cash		844
Stockholders' equity	15,601	16,836
Invested Capital	23,677	24,163
ROIC	2.62%	85.03%
ROCE	3.31%	77.40%
EV
Common stock shares outstanding	2,486	2,603
Price	9.70 -28.68%	13.60 63.86%
Market cap	24,112 -31.88%	35,395 67.62%
EV	25,207	35,862
EBITDA	4,193	23,210
EV/EBITDA	6.01	1.55
Interest		266
Interest/NOPBT		1.31%