Company Overview
Digia Corporation is a Finnish technology company that provides software solutions and services to various industries, including finance, energy, and manufacturing. With over 30 years of experience in the industry, Digia has established itself as a trusted partner for organizations seeking to leverage technology to improve their operations and competitiveness.
The company's primary mission is to enable its customers to achieve their goals by providing innovative software solutions and services that drive business success. Digia's core values include a customer-centric approach, a commitment to excellence, and a focus on innovation and continuous improvement.
Key Products/Services
Digia offers a range of software products and services that cater to the needs of various industries. Some of its key offerings include:
- Intelligent Integration Powerhouse: A comprehensive integration platform that enables organizations to integrate their systems and processes efficiently.
- Digia Hub: A digital platform that provides a range of services, including consulting, implementation, and maintenance, to help customers achieve their digital transformation goals.
- MOST Digital: A software platform that provides a range of services, including data analytics, artificial intelligence, and machine learning, to help organizations make data-driven decisions.
- Productivity Leap: A software platform that provides a range of services, including productivity tools, workflow management, and document management, to help organizations improve their productivity and efficiency.
Digia's products and services are designed to provide customers with a competitive edge in their respective markets. By leveraging Digia's expertise and technology, organizations can improve their operations, reduce costs, and increase revenue.
Benefits of Doing Business with Digia
By partnering with Digia, organizations can benefit from a range of advantages, including:
- Expertise: Digia has extensive experience in the software industry and a deep understanding of the needs of various industries.
- Innovation: Digia is committed to innovation and continuous improvement, ensuring that its products and services stay up-to-date with the latest technologies and trends.
- Customer-centric approach: Digia's customer-centric approach ensures that its customers receive personalized support and service.
- Global presence: With a global presence, Digia can provide customers with access to a wide range of expertise and resources.
Valuation
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Number of Shares (million) | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 |
| Target Valuation (MEur) | 167.3 | 170.4 | 178.6 | 178.7 | 154.5 | 86.9 | 86.9 |
| Targer Price | 6.24 | 6.35 | 6.66 | 6.66 | 5.76 | 3.24 | 3.24 |
| Potential, % | 9.2 | 17.7 | 0.0 | 0.3 | 2.9 | -42.1 | -42.1 |
| Recommendation | Hold | Hold | Hold | Hold | Hold | Sell | Sell |
| MCAP (MEur) | 153.2 | 144.8 | 178.6 | 178.1 | 150.2 | 150.2 | 150.2 |
| Price | 5.71 | 5.4 | 6.66 | 6.64 | 5.6 | 5.6 | 5.6 |
| EV | 171.0 | 170.0 | 190.0 | 202.0 | 168.0 | 162.0 | 156.0 |
| P/S | 0.82 | 0.75 | 0.87 | 0.82 | 0.67 | 0.64 | 0.63 |
| EV/S | 0.91 | 0.88 | 0.92 | 0.93 | 0.75 | 0.69 | 0.65 |
| EV/EBIT | 12.43 | 12.26 | 10.45 | 11.13 | 9.83 | 8.61 | 7.6 |
| P/E | 15.81 | 14.67 | 13.44 | 13.87 | 11.36 | 9.99 | 9.16 |
| P/B | 2.15 | 1.92 | 2.13 | 1.91 | 1.5 | 1.3 | 1.14 |
| P/OCF | 10.75 | 8.53 | 7.13 | 12.11 | 9.27 | 9.38 | 9.4 |
| EV/OCF | 11.98 | 9.99 | 7.6 | 13.73 | 10.37 | 10.11 | 9.75 |
| P/FCF | 63.05 | 238.62 | 9.09 | -134.42 | 13.4 | 24.4 | 24.56 |
| EV/FCF | 70.3 | 279.43 | 9.69 | -152.32 | 14.99 | 26.3 | 25.47 |
Income Statement
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Revenue | 187.7 | 192.1 | 205.7 | 217.0 | 223.1 | 235.7 | 238.7 |
| Rev. Growth, % | 14.7 | 2.3 | 7.1 | 5.5 | 2.8 | 5.6 | 1.3 |
| Ebit | 13.7 | 13.8 | 18.2 | 18.1 | 17.1 | 18.8 | 20.5 |
| Ebit Growth, % | 8.7 | 0.7 | 31.9 | -0.5 | -5.5 | 9.9 | 9.0 |
| Ebit, % | 7.3 | 7.2 | 8.8 | 8.3 | 7.7 | 8.0 | 8.6 |
| Profit | 9.7 | 9.9 | 13.3 | 12.8 | 13.2 | 15.0 | 16.4 |
| EPS | 0.36 | 0.37 | 0.5 | 0.48 | 0.49 | 0.56 | 0.61 |
| Profit Growth, % | -8.5 | 2.1 | 34.3 | -3.8 | 3.1 | 13.6 | 9.3 |
| Profit, % | 5.2 | 5.2 | 6.5 | 5.9 | 5.9 | 6.4 | 6.9 |
Balance Sheet
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acc. Receivable | 37.8 | 42.6 | 38.0 | 49.1 | 47.2 | 54.5 | 61.7 |
| Cash | 14.3 | 12.4 | 18.2 | 24.2 | 26.0 | 32.2 | 38.3 |
| Equity | 71.1 | 75.4 | 83.7 | 93.5 | 100.3 | 115.4 | 131.8 |
| ROE, % | 13.6 | 13.1 | 15.9 | 13.7 | 13.2 | 13.0 | 12.4 |
| ROCE, % | 13.3 | 12.3 | 16.0 | 12.8 | 11.9 | 11.8 | 11.7 |
| Net Debt | 17.6 | 24.8 | 11.6 | 23.7 | 17.9 | 11.7 | 5.6 |
| Gearing, % | 24.8 | 32.8 | 13.9 | 25.4 | 17.8 | 10.1 | 4.2 |
| Equity ratio, % | 44.4 | 44.9 | 51.2 | 47.4 | 57.5 | 70.1 | 77.1 |
| Acc. Payable | 49.2 | 49.5 | 47.9 | 61.3 | 67.1 | 62.2 | 50.0 |
| Total Assets | 160.1 | 168.2 | 163.5 | 197.0 | 174.4 | 164.6 | 170.9 |
| ROA, % | 6.1 | 5.9 | 8.1 | 6.5 | 7.6 | 9.1 | 9.6 |
Cash Flow
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.3 | 17.0 | 25.0 | 14.7 | 16.2 | 16.0 | 16.0 |
| Investment Cash Flow | -11.8 | -16.4 | -5.4 | -16.0 | -5.0 | -9.9 | -9.9 |
| Free Cash Flow | 2.4 | 0.6 | 19.6 | -1.3 | 11.2 | 6.2 | 6.1 |
| OCF/CAPEX | 1.21 | 1.04 | 4.63 | 0.92 | 3.24 | 1.62 | 1.62 |
| Financial Cash Flow | -6.1 | -2.5 | -13.6 | 7.6 | -9.6 | 0.0 | 0.0 |
Disclaimer
Risk Disclosure: Trading in financial instruments involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
The data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes.
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