Compte de Résultat Prévisionnel: Digi International Inc.

Forecast Balance Sheet: Digi International Inc.

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - 203 - - - -
Change - - - - - - - -
Announcement Date 14/11/19 12/11/20 10/11/21 10/11/22 09/11/23 - - -
Estimates

Cash Flow Forecast: Digi International Inc.

Fiscal Period: September 2019 2020 2022 2023 2024 2025 2026
CAPEX 1 9.335 0.899 1.974 4.345 4.135 5.535 2.2
Change - -90.37% - 120.11% -4.83% 33.85% -60.26%
Free Cash Flow (FCF) 1 19.63 33.58 35.77 32.41 76.44 70.42 91.8
Change - 71.07% - -9.39% 135.88% -7.88% 30.37%
Announcement Date 14/11/19 12/11/20 10/11/22 09/11/23 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Digi International Inc.

Fiscal Period: September 2018 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

         
EBITDA Margin (%) - 10.41% 14.39% 15.64% 20.46% 21.69% 22.96% 23.76% 24.24%
EBIT Margin (%) - 3.96% 4.05% 3.41% 9.84% 11.26% 11.54% 14.34% -
EBT Margin (%) - 4.38% 2.67% 2.92% 4.8% 5.6% 5.3% 11.48% -
Net margin (%) - 3.92% 3.01% 3.36% 4.99% 5.57% 4.35% 9% -
FCF / Net Income (%) - 7.72% 12.02% - 9.21% 7.28% 18.07% 15.96% 20.58%

Profitability

         
ROA 1.16% 2.04% 1.9% 1.98% 3.11% 3.71% - - -
ROE 0.4% 2.93% 2.33% 2.46% 3.98% 4.75% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - 2.56x - - - -
Debt / Free cash flow - - - - 5.68x - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - 3.67% 0.32% - 0.51% 0.98% 0.98% 1.25% 0.49%
CAPEX / EBITDA (%) - 35.26% 2.24% - 2.49% 4.5% 4.26% 5.28% 2.04%
CAPEX / FCF (%) - 47.56% 2.68% - 5.52% 13.41% 5.41% 7.86% 2.4%

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - 12.36 12.74 - - - 14.95 15.74 -
Change - - 3.07% - - - - 105.28% -
EPS 1 - 0.35 0.28 0.31 0.54 0.67 0.5025 0.9367 -
Change - - -20% 10.71% 74.19% 24.07% -25% 186.4% -
Nbr of stocks (in thousands) - 28,137 29,036 34,111 35,292 35,969 36,375 36,375 -
Announcement Date - 14/11/19 12/11/20 10/11/21 10/11/22 09/11/23 - - -
1USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
26.04USD
Average target price
35.20USD
Spread / Average Target
+35.18%
Consensus
  1. Stock Market
  2. Equities
  3. DGII Stock
  4. Financials Digi International Inc.