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XWARDTR
Market cap6mUSD
Dec 23, Last price  
10.20PLN
1D
0.00%
1Q
0.00%
Jan 2017
-46.43%
IPO
97.29%
Name

Digitree Group SA

Chart & Performance

D1W1MN
XWAR:DTR chart
P/E
—
P/S
0.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.64%
Rev. gr., 5y
13.12%
Revenues
90m
+12.11%
3,087,6664,429,0437,516,2798,729,66614,544,28825,021,44538,260,28941,342,25645,965,99048,334,02756,992,35454,601,40567,492,21679,872,40089,545,649
Net income
-817k
L
292,863463,087946,381493,384455,9251,324,8303,789,5623,545,3812,419,691436,791-633,732-1,378,081276,980279,148-816,768
CFO
2m
-45.20%
181,039277,422717,1810526,0661,754,5123,231,5822,815,8654,642,8195,686,2873,556,9236,355,5153,222,7002,928,2671,604,689

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
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
89,546
12.11%
79,872
18.34%
67,492
23.61%
Cost of revenue
88,722
59,594
48,373
Unusual Expense (Income)
NOPBT
824
20,278
19,119
NOPBT Margin
0.92%
25.39%
28.33%
Operating Taxes
198
100
(48)
Tax Rate
23.99%
0.49%
NOPAT
626
20,178
19,167
Net income
(817)
-392.59%
279
0.78%
277
-120.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,479
2,201
1,131
Long-term debt
1,044
2,918
2,671
Deferred revenue
864
Other long-term liabilities
852
425
Net debt
882
282
(487)
Cash flow
Cash from operating activities
1,605
2,928
3,223
CAPEX
(2,780)
(1,929)
(1,915)
Cash from investing activities
(2,410)
(1,415)
(1,859)
Cash from financing activities
(873)
(1,242)
(3,354)
FCF
592
21,010
18,239
Balance
Cash
2,555
4,234
3,962
Long term investments
86
603
326
Excess cash
844
914
Stockholders' equity
15,601
16,836
17,506
Invested Capital
23,677
24,163
23,297
ROIC
2.62%
85.03%
83.20%
ROCE
3.31%
77.40%
75.92%
EV
Common stock shares outstanding
2,486
2,603
2,544
Price
9.70
-28.68%
13.60
63.86%
8.30
7.79%
Market cap
24,112
-31.88%
35,395
67.62%
21,117
10.33%
EV
25,207
35,862
20,851
EBITDA
4,193
23,210
22,594
EV/EBITDA
6.01
1.55
0.92
Interest
266
104
Interest/NOPBT
1.31%
0.55%