DIGITALIST GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.008 EUR | -2.44% |
|
-2.44% | -45.95% |
| Apr. 25 | Digitalist Group plc Provides Turnover Guidance for the Full Year 2024 | CI |
| Feb. 29 | Digitalist Group Plc Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 30.6 | 29.3 | 23.44 | 20.72 | 12.55 | 10.15 |
| Enterprise Value (EV) 1 | 46.58 | 55.38 | 50.5 | 52.4 | 46.95 | 45 |
| P/E ratio | -4.19 x | -2 x | -1.8 x | -3.22 x | -1.86 x | -1.48 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.24 x | 1.07 x | 1.14 x | 1.12 x | 0.67 x | 0.61 x |
| EV / Revenue | 1.88 x | 2.02 x | 2.47 x | 2.84 x | 2.51 x | 2.7 x |
| EV / EBITDA | -9.59 x | -10.3 x | -9.78 x | -11.7 x | -13.3 x | -18.9 x |
| EV / FCF | -8.57 x | -46.2 x | -47.3 x | -21.4 x | -249 x | -43.4 x |
| FCF Yield | -11.7% | -2.17% | -2.11% | -4.67% | -0.4% | -2.3% |
| Price to Book | 4.35 x | -3.52 x | -1.29 x | -0.83 x | -0.4 x | -0.31 x |
| Nbr of stocks (in thousands) | 651,023 | 651,023 | 651,023 | 643,358 | 674,758 | 685,766 |
| Reference price 2 | 0.0470 | 0.0450 | 0.0360 | 0.0322 | 0.0186 | 0.0148 |
| Announcement Date | 2/28/19 | 3/31/21 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24.74 | 27.4 | 20.49 | 18.48 | 18.67 | 16.69 |
| EBITDA 1 | -4.856 | -5.362 | -5.162 | -4.475 | -3.543 | -2.386 |
| EBIT 1 | -6.44 | -7.087 | -7.093 | -5.683 | -4.327 | -2.58 |
| Operating Margin | -26.03% | -25.86% | -34.62% | -30.75% | -23.17% | -15.46% |
| Earnings before Tax (EBT) 1 | -7.063 | -15 | -12.06 | -5.794 | -6.449 | -3.97 |
| Net income 1 | -6.828 | -14.66 | -11.82 | -5.797 | -6.533 | -4.042 |
| Net margin | -27.6% | -53.51% | -57.7% | -31.37% | -34.99% | -24.22% |
| EPS 2 | -0.0112 | -0.0225 | -0.0200 | -0.009999 | -0.009999 | -0.0100 |
| Free Cash Flow 1 | -5.434 | -1.199 | -1.067 | -2.446 | -0.1886 | -1.036 |
| FCF margin | -21.97% | -4.38% | -5.21% | -13.24% | -1.01% | -6.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/28/19 | 3/31/21 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16 | 26.1 | 27.1 | 31.7 | 34.4 | 34.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.292 x | -4.864 x | -5.244 x | -7.08 x | -9.71 x | -14.61 x |
| Free Cash Flow 1 | -5.43 | -1.2 | -1.07 | -2.45 | -0.19 | -1.04 |
| ROE (net income / shareholders' equity) | -109% | 2,266% | 95.1% | 28.1% | 23.3% | 12.9% |
| ROA (Net income/ Total Assets) | -14.1% | -15.1% | -19.3% | -21% | -20.5% | -13.6% |
| Assets 1 | 48.56 | 96.83 | 61.22 | 27.55 | 31.81 | 29.65 |
| Book Value Per Share 2 | 0.0100 | -0.0100 | -0.0300 | -0.0400 | -0.0500 | -0.0500 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.85 | - | 0.25 | 0.05 | 0.04 | 0.02 |
| Capex / Sales | 3.43% | - | 1.21% | 0.26% | 0.21% | 0.13% |
| Announcement Date | 2/28/19 | 3/31/21 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -45.95% | 5.86M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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