DIGI Spain TelecomU (CHIX:DIGISE) Net-Net Working Capital: €-3.45 (As of Mar. 2026)

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CHIX:DIGISE DIGI Spain Telecom SAU CHIX:DIGISE
15 GF Score
Price €5.60
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What is DIGI Spain TelecomU Net-Net Working Capital?

DIGI Spain TelecomU CHIX:DIGISE 15 Net-Net Working Capital is €-3.45 as of Mar. 2026. GuruFocus rates CHIX:DIGISE with a GF Score™ of 15/100. The stock has 1 warning sign investors should review. Among 56 Telecommunication Services companies, DIGI Spain TelecomU ranks worse than 1785712.5% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

DIGI Spain TelecomU's Net-Net Working Capital for the quarter that ended in Mar. 2026 was €-3.45.

The industry rank for DIGI Spain TelecomU's Net-Net Working Capital or its related term are showing as below:

CHIX:DIGISe's Price-to-Net-Net-Working-Capital is not ranked *
in the Telecommunication Services industry.
Industry Median: 5.585
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

DIGI Spain TelecomU  (CHIX:DIGISe) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


DIGI Spain TelecomU Net-Net Working Capital Related Terms


DIGI Spain TelecomU Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for DIGI Spain TelecomU's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DIGI Spain TelecomU Net-Net Working Capital Chart

DIGI Spain TelecomU Annual Data
Trend Dec23 Dec24 Dec25
Net-Net Working Capital
-2.67 -2.11 -3.16

DIGI Spain TelecomU Quarterly Data
Dec23 Dec24 Mar25 Dec25 Mar26
Net-Net Working Capital -2.67 -2.11 0.00 -3.16 -3.45

CHIX:DIGISE vs VZ, TMUS, T: Net-Net Working Capital Comparison

For the Telecom Services subindustry, DIGI Spain TelecomU's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DIGI Spain TelecomU Price-to-Net-Net-Working-Capital vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, DIGI Spain TelecomU's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where DIGI Spain TelecomU's Price-to-Net-Net-Working-Capital falls into.


CHIX:DIGISE
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DIGI Spain Telecom SAU CHIX:DIGISE
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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DIGI Spain TelecomU Net-Net Working Capital Calculation

DIGI Spain TelecomU's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(33.1+0.75 * 85.5+0.5 * 23.4-843.6
-0-119.7)/270.000
=-3.16

DIGI Spain TelecomU's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(29.3+0.75 * 92+0.5 * 25.5-920.4
-0-122.4)/270.000
=-3.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €-3.45 mean?
DIGI Spain TelecomU (CHIX:DIGISE) has a Net-Net Working Capital of €-3.45 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on DIGI Spain TelecomU According to the industry distribution chart, DIGI Spain TelecomU ranks #999999 out of 56 companies in the Telecommunication Services industry.
Is DIGI Spain TelecomU's Net-Net Working Capital too high?
DIGI Spain TelecomU's current Net-Net Working Capital is €-3.45. Based on the distribution chart, DIGI Spain TelecomU ranks #999999 out of 56 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, DIGI Spain TelecomU has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does DIGI Spain TelecomU's Net-Net Working Capital compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, DIGI Spain TelecomU ranks #999999 out of 56 companies for Net-Net Working Capital. This places DIGI Spain TelecomU in the lower half of its industry. The industry median Net-Net Working Capital is 5.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Telecommunication Services company?
The median Net-Net Working Capital among Telecommunication Services companies is 5.59, based on 56 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on DIGI Spain TelecomU For the Telecommunication Services industry, the median Net-Net Working Capital is 5.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DIGI Spain TelecomU's current Net-Net Working Capital is €-3.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DIGI Spain TelecomU stock overvalued right now?
DIGI Spain TelecomU (CHIX:DIGISE) has a current Net-Net Working Capital of €-3.45. The current Net-Net Working Capital is €-3.45. DIGI Spain TelecomU's overall GF Score™ is 15/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For DIGI Spain TelecomU (CHIX:DIGISE), the current Net-Net Working Capital is €-3.45 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DIGI Spain TelecomU Business Description

Other Exchanges DIGIS:SpainV29:Germany
Address Calle Francisca Delgado, 11, Planta 1 A, Alcobendas, Madrid, ESP, 28108
DIGI Spain Telecom SAU is a spanish telecommunications operator. offering internet, fixed and mobile services, as well as pay TV. It operates its own fibreoptic network with good internet access speed. The company operates in Romania, Belgium, Italy, Portugal and the United Kingdom. The activities of the company include implementation, development, and commercialization of telecommunications, telematics, and multimedia products and services; commercialization, maintenance, and technical support for telecommunications, information technology, and office automation systems and equipment; planning, design, construction, deployment, installation, operation, and maintenance of fixed and mobile electronic communications networks, and other auxiliary infrastructure, and other related activities.
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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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