Digi Communications NV

DIGI · RO · Communication Services / Telecom Services

57.8RON+0.30 (+0.52%)

Price History

Full chart

Market Stats

Previous Close57.5

Open57.8

Day Range57.8 – 57.8

52-Week Range29.95 – 69.9

Volume371

Market Cap5.32B

P/E (TTM)0.00

Forward P/E0.00

EPS-4.27

Dividend Yield0.93%

Beta0.54

50-Day Avg62.38

200-Day Avg51.75

About

Digi Communications N.V. provides telecommunication services in Romania, Spain, Portugal, and Belgium, and mobile telephony services in Italy. It offers pay-TV, such as cable and direct-to-home television services, fixed internet and data, mobile telephony and data, and fixed-line telephony services, as well as mobile telecommunication and mobile internet services. The company was formerly known as Cable Communications Systems N.V. and changed its name to Digi Communications N.V. in April 2017. Digi Communications N.V. was founded in 1992 and is based in Bucharest, Romania.

Company Details

SectorCommunication Services
IndustryTelecom Services
CEOMr. Serghei Bulgac
Employees25.53K
Headquarters75 Dr. Nicolae Staicovici Street, Bucharest, Romania, Romania
Websitehttps://www.digi-communications.ro

Leadership

Mr. Serghei BulgacCEO & Executive Director · b. 1977
Mr. Valentin PopoviciuChief Strategy & Operating Officer and Executive Director · b. 1975
Mr. Dan IonitaChief Financial Officer · b. 1979
Mr. Florin UngureanuChief Executive Officer of Digi Italy · b. 1982
Mr. Dragos ChivuChief Commercial Officer DIGI Spain · b. 1972
Mr. Marius Catalin NeagoeDeputy Chief Executive Officer of DIGI Spain · b. 1981
Mr. Ismael Serrano CaseroChief Technical Officer of DIGI Spain · b. 1975
Mr. Carlos Sanz TejedorChief Financial Officer of DIGI Spain · b. 1972
Carmen OteleaCompany Secretary
Ms. Eliza PopaSecretary of the Board

Financials

Income Statement

Line item	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	-	1.11B	1.28B	1.49B	1.69B	1.92B	2.22B
Cost of Revenue	-	307.72M	381.91M	547.36M	603.64M	670.93M	750.02M
Gross Profit	-	798.85M	896.36M	945.41M	1.09B	1.25B	1.47B
Operating Income	-	197.50M	193.56M	132.50M	174.90M	221.18M	176.55M
EBITDA	-	-	-	481.83M	569.82M	1.08B	675.88M
Net Income	-	12.74M	57.84M	367.95M	84.54M	386.53M	-81.72M
Interest Expense	-	43.63M	41.76M	46.94M	64.81M	68.59M	107.91M

Balance Sheet

Line item	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	-	2.08B	2.51B	2.85B	3.37B	3.84B	4.40B
Total Liabilities	-	1.89B	2.28B	2.23B	2.59B	2.62B	3.25B
Total Equity	-	179.59M	217.29M	578.81M	660.25M	1.04B	971.49M
Cash	-	6.54M	17.00M	261.41M	221.34M	66.53M	38.36M
Net Debt	-	1.02B	1.27B	861.25M	1.16B	1.26B	1.72B

Cash Flow

Line item	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-	380.69M	405.32M	427.47M	461.34M	483.25M	598.21M
Capital Expenditure	0	337.76M	543.72M	522.57M	703.83M	741.47M	758.08M
Free Cash Flow	-	42.93M	-138.40M	-95.10M	-242.49M	-258.22M	-159.87M
Dividends Paid	-	11.54M	13.18M	10.86M	21.58M	45.84M	18.12M

Earnings

Report Date	May 31, 2017	Aug 30, 2017	Nov 14, 2017	Feb 15, 2018	May 30, 2018	Aug 13, 2018	Nov 14, 2018	Feb 12, 2019	May 13, 2019	Aug 12, 2019	Nov 11, 2019	Feb 10, 2020	May 11, 2020	Aug 10, 2020	Nov 16, 2020	Feb 23, 2021	May 14, 2021	Aug 13, 2021	Nov 12, 2021	Feb 28, 2022	May 16, 2022	Aug 12, 2022	Nov 15, 2022	Mar 23, 2023	May 15, 2023	Aug 14, 2024	Nov 14, 2024
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.18	1.11	0.12	0.20	0.50	0.00	0.23	0.36	-
EPS Actual	0.16	0.16	0.12	0.17	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.84	-2.75	-2.75	0.86	0.00	0.00	1.69	1.70	1.11	0.12	0.00	1.25	0.00	0.10	0.26	3.37
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	844.44%	0.00%	0.00%	-100.00%	150.00%	-	-56.52%	-27.78%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap5.32B

Enterprise Value17.79B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.24

Price / Book0.99

EPS-4.27

Book Value3.39

Revenue (TTM)2.38B

Gross Profit (TTM)249.06M

EBITDA627.77M

Profit Margin-5.67%

Operating Margin7.39%

Return on Equity-11.27%

Return on Assets2.69%

Shares Outstanding35.42M

Shares Float95.25M

Beta0.54

Dividend Yield0.93%

Dividend Rate0.5

Payout Ratio58.92%

Dividends

20261×

0.50Jul 7, 2026

20251×

0.45Jun 26, 2025

20241×

0.42Jul 3, 2024

20231×

0.33Aug 30, 2023

20221×

0.28Sep 13, 2022

20211×

0.25Jun 2, 2021

20201×

0.22May 15, 2020

20191×

0.17May 15, 2019

20181×

0.12May 21, 2018

Stock Splits

Apr 7, 20263:1