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DIGI Spain Telecom, S.A.

DIGIS · MC · Communication Services / Telecom Services

6.30EUR+0.05 (+0.80%)

Price History

Full chart

Market Stats

Previous Close6.25
Open6.35
Day Range6.23 – 6.37
52-Week Range5.15 – 7.46
Volume99.97K
Market Cap1.88B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
50-Day Avg6.41
200-Day Avg6.15

About

DIGI Spain Telecom, S.A. provides telecommunications network and internet access services in Spain. The company, through a fiber-optic network, offers internet, fixed-line, and mobile services, as well as pay TV. It also operates retail stores that sell its services. The company serves residential customers. The company was incorporated in 2006 and is based in Alcobendas, Spain. DIGI Spain Telecom, S.A. operates as a subsidiary of Digi Romania S.A.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Marius Catalin Varzaru
  • Employees10.48K
  • HeadquartersCalle Francisca Delgado, 11, Alcobendas, Spain, 28108, Spain
  • Websitehttps://www.digimobil.es

Leadership

  • Mr. Marius Catalin VarzaruCEO, MD, GM & Vice Chairman · b. 1980
  • Mr. Carlos Sanz TejedorChief Financial Officer · b. 1972
  • Mr. Ismael Serrano CaseroChief Technical Officer · b. 1975
  • Mr. Ignacio Herreros MargaritGeneral Counsel & Secretary
  • Ms. Virginia Diaz GuerreroHuman Resources Director
  • Mr. Dragos ChivuChief Commercial Officer · b. 1972
  • Mr. Marius Catalin NeagoeDeputy CEO & Director · b. 1981

Financials

Income Statement

Currency: EUR2023-12-312024-12-312025-12-31
Total Revenue642.00M781.90M929.10M
Growth (%)-+21.79%+18.83%
Cost of Revenue372.70M431.30M486.30M
Gross Profit269.30M350.60M442.80M
Gross Margin41.95%44.84%47.66%
Operating Expense249.30M-78.40M376.60M
Operating Income20.00M429.00M66.20M
Operating Margin3.12%54.87%7.13%
EBITDA126.60M583.20M251.40M
EBITDA Margin19.72%74.59%27.06%
Net Income-16.30M296.70M3.80M
Net Income Margin-2.54%37.95%0.41%
Interest Expense27.80M29.10M40.10M
Interest Expense % of Total Revenue4.33%3.72%4.32%

Balance Sheet

Currency: EUR2023-12-312024-12-312025-12-31
Total Assets815.00M948.70M1.23B
Total Liabilities710.00M536.60M843.60M
Total Equity22.40M299.00M263.20M
Cash65.50M58.60M33.10M
Net Debt284.70M169.60M393.90M

Cash Flow

Currency: EUR2023-12-312024-12-312025-12-31
Operating Cash Flow102.20M54.60M228.80M
Capital Expenditure250.30M301.10M341.40M
Free Cash Flow-148.10M-246.50M-112.60M
Dividends Paid-6.30M64.00M
FCF to OCF-144.91%-451.47%-49.21%
Dividend Paid to FCF--2.56%-56.84%

Key Statistics & Ratios

Market Cap1.88B
Enterprise Value2.13B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.81
Price / Book6.29
EPS-0.03
Book Value0.926
Revenue (TTM)1.04B
Gross Profit (TTM)857.74M
EBITDA198.64M
Profit Margin-0.94%
Operating Margin0.92%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding296.80M
Shares Float54.60M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%