Digi Communications NV
Digi Communications N.V. provides telecommunication services of cable TV, fixed internet and data, fixed-line telephony, mobile telephony and internet and direct to home television services in Romania and Spain 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… Read more
Digi Communications NV (DIGI) - Net Assets
Latest net assets as of September 2025: RON1.24 Billion RON
Based on the latest financial reports, Digi Communications NV (DIGI) has net assets worth RON1.24 Billion RON as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON4.35 Billion) and total liabilities (RON3.11 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RON1.24 Billion |
| % of Total Assets | 28.41% |
| Annual Growth Rate | 59.93% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 59.49 |
Digi Communications NV - Net Assets Trend (2020–2024)
This chart illustrates how Digi Communications NV's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Digi Communications NV (2020–2024)
The table below shows the annual net assets of Digi Communications NV from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | RON1.24 Billion | +57.62% |
| 2023-09-30 | RON784.29 Million | +27.38% |
| 2022-09-30 | RON615.73 Million | +169.02% |
| 2021-09-30 | RON228.88 Million | +21.14% |
| 2020-09-30 | RON188.94 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Digi Communications NV's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 382.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON1.03 Billion | 97.90% |
| Other Components | RON22.19 Million | 2.10% |
| Total Equity | RON1.06 Billion | 100.00% |
Digi Communications NV Competitors by Market Cap
The table below lists competitors of Digi Communications NV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Schaeffler AG
PINK:SFFLY
|
$989.80 Million |
|
Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866
|
$990.13 Million |
|
Clarkson PLC
PINK:CKNHF
|
$990.23 Million |
|
Old Second Bancorp Inc
NASDAQ:OSBC
|
$990.37 Million |
|
Tong Yang Industry Co Ltd
TW:1319
|
$989.33 Million |
|
OEM International AB (publ)
ST:OEM-B
|
$989.11 Million |
|
Dno ASA
PINK:DTNOF
|
$989.01 Million |
|
IDT Corporation
NYSE:IDT
|
$988.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Digi Communications NV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 660,246,000 to 1,055,990,000, a change of 395,744,000 (59.9%).
- Net income of 389,192,000 contributed positively to equity growth.
- Dividend payments of 45,838,000 reduced retained earnings.
- New share issuances of 28,500,000 increased equity.
- Other factors increased equity by 23,890,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON389.19 Million | +36.86% |
| Dividends Paid | RON45.84 Million | -4.34% |
| Share Issuances | RON28.50 Million | +2.7% |
| Other Changes | RON23.89 Million | +2.26% |
| Total Change | RON- | 59.94% |
Book Value vs Market Value Analysis
This analysis compares Digi Communications NV's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 12.83x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 74.89x to 12.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | RON1.90 | RON142.00 | x |
| 2021-09-30 | RON2.29 | RON142.00 | x |
| 2022-09-30 | RON6.09 | RON142.00 | x |
| 2023-09-30 | RON6.93 | RON142.00 | x |
| 2024-09-30 | RON11.07 | RON142.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Digi Communications NV utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 36.86%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.23%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 3.65x
- Recent ROE (36.86%) is above the historical average (29.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 7.09% | 1.15% | 0.53x | 11.60x | RON-5.22 Million |
| 2021 | 26.62% | 4.52% | 0.51x | 11.55x | RON36.11 Million |
| 2022 | 63.57% | 24.65% | 0.52x | 4.92x | RON310.07 Million |
| 2023 | 12.80% | 5.00% | 0.50x | 5.10x | RON18.52 Million |
| 2024 | 36.86% | 20.23% | 0.50x | 3.65x | RON283.59 Million |
Industry Comparison
This section compares Digi Communications NV's net assets metrics with peer companies in the Telecom Services industry.
No peer company data available for comparison.