Digi Communications NV (DIGI) - Net Assets

Latest as of September 2025: RON1.24 Billion RON ≈ $283.80 Million USD

Based on the latest financial reports, Digi Communications NV (DIGI) has net assets worth RON1.24 Billion RON (≈ $283.80 Million USD) 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 ≈ $998.97 Million USD) and total liabilities (RON3.11 Billion ≈ $715.18 Million USD). 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. Read DIGI total liabilities for a breakdown of total debt and financial obligations.

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. Also explore DIGI total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market cap of Digi Communications NV.

Year	Net Assets	Change
2024-09-30	RON1.24 Billion ≈ $283.85 Million	+57.62%
2023-09-30	RON784.29 Million ≈ $180.09 Million	+27.38%
2022-09-30	RON615.73 Million ≈ $141.38 Million	+169.02%
2021-09-30	RON228.88 Million ≈ $52.55 Million	+21.14%
2020-09-30	RON188.94 Million ≈ $43.38 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
NEL ASA ADR/30 NK -20 F:D7GA	$352.91 Million
NUIX Ltd AU:NXL	$352.92 Million
Altimmune Inc NASDAQ:ALT	$353.15 Million
Ferm. Casino Mun. Canne PA:FCMC	$353.17 Million
J&V Energy Tech Co Ltd TW:6869	$352.91 Million
Irani Papel e Embalagem S.A SA:RANI3	$352.78 Million
Ausgold Ltd AU:AUC	$352.76 Million
Vetropack Holding SA SW:VETN	$352.63 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: 3.94x
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 22.99x to 3.94x 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	RON43.60	x
2021-09-30	RON2.29	RON43.60	x
2022-09-30	RON6.09	RON43.60	x
2023-09-30	RON6.93	RON43.60	x
2024-09-30	RON11.07	RON43.60	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.

About Digi Communications NV

RO:DIGI Romania Telecom Services

Market Cap

$352.91 Million

RON1.54 Billion RON

Market Cap Rank

#14300 Global

#18 in Romania

Share Price

RON43.60

Change (1 day)

-3.00%

52-Week Range

RON43.60 - RON151.60

All Time High

RON151.60