Equity Brief · Communication Services2026-09-01
DIGI.RO·Communication Services

Digi Communications N.V.

I · AI Analysis

The brief

Digi provides television, internet, and mobile phone services to residential and business customers across five European countries, competing primarily on price and bundled packages. The company operates cable and direct-to-home TV infrastructure, fixed broadband networks, and mobile networks, selling triple-play bundles to maximize customer retention.

Digi Communications is a Romanian telecom company offering pay-TV, fixed internet, mobile, and fixed-line telephony across Romania, Spain, Portugal, Belgium, and Italy. The company recently promoted a bundled package at roughly 77 lei/month combining television, internet, and unlimited mobile data [gadget.ro]. Financially, trailing twelve-month results through 30 June 2026 show revenue growth of 9.5% but a deeply negative net margin driven by one-off charges, and the company carries material leverage at 3.8× net debt to EBITDA [Yahoo Finance].

Revenue is growing nearly 10% year-over-year, but the company posted a trailing net loss driven by one-off charges, and leverage stands at 3.8× EBITDA.

The brief AI analysisConfidence 6/10

Sentinellis health

Significant risks

2.4/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

14% of score0.0/10
Net margin-5.7%· need > 5%Gross margin+10.5%· need > 35%

Returns on capital

14% of score0.0/10
ROIC+1.8%· need > 10%Return on equity-11.3%· need > 12%

Growth & momentum

19% of score10.0/10
Revenue growth+9.5%Operating margin trend-1.3pp YoY

Balance sheet

29% of score0.0/10
Current ratio0.4x· need > 1.2xNet debt / EBITDA3.8x· need < 2.5xInterest coverage0.8x· need > 3.0xDebt / equity2.14· need < 1.5

Cash generation

14% of score3.3/10
Free cash flowRON -122.7M· need positiveCash vs reported profitRON 620.2M vs RON -135.0M

Value creation

10% of score0.0/10
ROIC vs cost of capital-2.6pp· need ROIC above WACC

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

RON 6.0B

Revenue (TTM)

RON 2.4B

II · Recent news

What moved

1 stories · ranked by relevance

  • company2026-08-29

    Cu 14,5 euro / lună (aproximativ 77 lei / lună) te poţi abona la DIGI cu televiziune, internet fix şi telefonie mobilă cu internet nelimitat (cum poţi configura pachetul „Tot de la DIGI”) - Gadget.ro

    gadget.ro

Premium · Free with any account

Net debt stands at 3.8× EBITDA, which is high for a company with a 7.4% operating margin and negative free cash flow, leaving limited cushion if revenue growth slows [Yahoo Finance].

1 of 6 risks in this report

Risks

6

Opportunities

5

Red flags

5

Leadership

10

15 more findings in the full report — free with any account.

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Produced 01 Sept 2026, 08:51 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated