Digi Communications NV (FRA:53N) Net-Net Working Capital: €-36.26 (As of Jun. 2026)

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FRA:53N Digi Communications NV FRA:53N
64 GF Score
Price €12.70
GF Value €11.34
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Digi Communications NV Net-Net Working Capital?

Digi Communications NV FRA:53N 64 Net-Net Working Capital is €-36.26 as of Jun. 2026. GuruFocus rates FRA:53N with a GF Score™ of 64/100 and a GF Value™ of €11.34 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 57 Telecommunication Services companies, Digi Communications NV ranks worse than 1754384.21% 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 Communications NV's Net-Net Working Capital for the quarter that ended in Jun. 2026 was €-36.26.

The industry rank for Digi Communications NV's Net-Net Working Capital or its related term are showing as below:

FRA:53N's Price-to-Net-Net-Working-Capital is not ranked *
in the Telecommunication Services industry.
Industry Median: 9.17
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Digi Communications NV  (FRA:53N) 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 Communications NV Net-Net Working Capital Related Terms


Digi Communications NV Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Digi Communications NV'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 Communications NV Net-Net Working Capital Chart

Digi Communications NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.77 -6.87 -8.53 -9.33 -11.54

Digi Communications NV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.08 -10.86 -11.54 -11.77 -36.26

FRA:53N vs VZ, TMUS, T: Net-Net Working Capital Comparison

For the Telecom Services subindustry, Digi Communications NV'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 Communications NV Price-to-Net-Net-Working-Capital vs Telecommunication Services Industry

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

* The bar in red indicates where Digi Communications NV's Price-to-Net-Net-Working-Capital falls into.


FRA:53N
64GF Score
Digi Communications NV FRA:53N
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Digi Communications NV Net-Net Working Capital Calculation

Digi Communications NV'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)
=(38.356+0.75 * 65.019+0.5 * 68.091-3250.934
-0-177.625)/286.718
=-11.54

Digi Communications NV's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(41.391+0.75 * 186.403+0.5 * 59.911-3497.339
-0-179.166)/95.571
=-36.26

* 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 €-36.26 mean?
Digi Communications NV (FRA:53N) has a Net-Net Working Capital of €-36.26 as of Jun. 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 Communications NV According to the industry distribution chart, Digi Communications NV ranks #999999 out of 57 companies in the Telecommunication Services industry.
Is Digi Communications NV's Net-Net Working Capital too high?
Digi Communications NV's current Net-Net Working Capital is €-36.26. Based on the distribution chart, Digi Communications NV ranks #999999 out of 57 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Digi Communications NV has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Digi Communications NV's Net-Net Working Capital compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Digi Communications NV ranks #999999 out of 57 companies for Net-Net Working Capital. This places Digi Communications NV in the lower half of its industry. The industry median Net-Net Working Capital is 9.17. 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 9.17, based on 57 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 Communications NV For the Telecommunication Services industry, the median Net-Net Working Capital is 9.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Digi Communications NV's current Net-Net Working Capital is €-36.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digi Communications NV stock overvalued right now?
Based on GuruFocus' analysis, Digi Communications NV (FRA:53N) is currently considered Modestly Overvalued. The stock's GF Value™ is €11.34, compared to a current price of €12.70 — trading 12% above its estimated fair value. The current Net-Net Working Capital is €-36.26. Digi Communications NV's overall GF Score™ is 64/100 with 8 warning signs 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 Communications NV (FRA:53N), the current Net-Net Working Capital is €-36.26 as of Jun. 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.

Is Digi Communications NV (FRA:53N) Overvalued in 2026?

Based on GuruFocus' analysis, Digi Communications NV stock appears to be overvalued. The current stock price of €12.70 is trading 12% above its estimated GF Value™ of €11.34. GuruFocus considers Digi Communications NV to be Modestly Overvalued.

Key valuation signals for FRA:53N:

  • Net-Net Working Capital: €-36.26
  • GF Value™: €11.34 vs. price of €12.70 (12% above fair value)
  • GF Score™: 64/100 with 8 warning signs

No single metric tells the full story. See the FRA:53N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Digi Communications NV Business Description

Other Exchanges DIGI:Romania
Address 75 Dr. Nicolae Staicovici Street, 4th Floor, Forum 2000 Building, Phase 1, 5th District, Bucharest, ROU
Digi Communications NV is a provider of telecommunication services. The company provides cable TV, fixed internet and data, mobile telecommunication services, mobile network operation, mobile virtual network operation, fixed-line telephony, and DTH services. It operates across Romania, Spain, Portugal, and Other, with the majority of its revenue being generated from its operations in Romania.
64GF Score

Get the complete analysis for FRA:53N

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.70
Price
€11.34
GF Value