How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cables - Electricals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DG-Net SA for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
DG-Net SA
55.76%
0.78
54.54%
Poland WIG
39.24%
1.93
20.32%
Quality key factors
Factor
Value
Sales Growth (5y)
41.26%
EBIT Growth (5y)
14.29%
EBIT to Interest (avg)
0.38
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
3.30
Tax Ratio
26.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.08%
ROE (avg)
20.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
2.70
EV to EBITDA
0.79
EV to Capital Employed
0.50
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.70%
ROE (Latest)
28.76%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 6.23 MM
NET PROFIT(9M)
Higher at PLN 0.63 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 164.53%
DEBTORS TURNOVER RATIO(HY)
Highest at 25.03%
-13What is not working for the Company
INTEREST(9M)
At PLN 0.37 MM has Grown at 773.33%
RAW MATERIAL COST(Y)
Grown by 20.53% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 12.7 %
PRE-TAX PROFIT(Q)
Lowest at PLN 0.12 MM
Here's what is working for DG-Net SA
Net Profit
At PLN 0.63 MM has Grown at 127.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 6.23 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Inventory Turnover Ratio
Highest at 164.53%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 25.03%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at PLN 0.63 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PLN MM)
Here's what is not working for DG-Net SA
Interest
At PLN 0.26 MM has Grown at 851.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Profit Margin
Lowest at 12.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN 0.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Raw Material Cost
Grown by 20.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






