DIGI

DE:DIGIFORS

DigiFors GmbH

  • Privately Held

Company Overview

Metric
Company NameDigiFors GmbHAwen by SapphireMicro Systemation AB (publ)NETRESEC
SymbolMSAB-B
MSH IDDE:DIGIFORSCOM:AWENCOLLECTIVECOM:MSABCOM:NETRESEC
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesTechnologyTechnologyTechnology
IndustryInformation TechnologyCybersecuritySoftware - ApplicationCybersecurity
CountryDEGBSESE
Stage
Employee Count204
Websitedigifors.deawencollective.commsab.comnetresec.com
LinkedIndigiforsawencollective
Founders

Market Metrics

Metric
Market Cap80.96M
Enterprise Value
Monthly Web Traffic4231.24K
Web Traffic Growth-0.65-0.36
Valuation
Raised Capital

Financial Performance

Metric
Revenue38.14M
Revenue (LTM)
Revenue (NTM)
Gross Profit38.14M
EBITDA2.74M
Operating Income2.74M
Net Income2.74M
EPS0.15
Diluted EPS0.15
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.52
Operating Profit Margin0.10
EBITDA Margin0.07
Net Profit Margin0.07
Return on Equity0.33
Return on Assets0.11
Return on Capital Employed0.29

Valuation Multiples

Metric
P/E Ratio30.67
P/B Ratio8.37
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.54
EV Multiple33.57

Operational Metrics

Metric
Days Sales Outstanding73.24
Days Payables Outstanding6.45
Days Inventory Outstanding11.71
Operating Cycle75.44
Cash Conversion Cycle70.16
Asset Turnover1.56

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt4.44
Operating Cash Flow/Sales0.18
Free Cash Flow Yield0.08

Balance Sheet Metrics

Metric
Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.33
Debt to Assets0.17
Current Ratio1.93
Quick Ratio1.67

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue