tiprankstipranks
Digital Bros S.p.A. (DE:DB7)
FRANKFURT:DB7
Germany Market
DB7
Digital Bros S.p.A.
RESEARCH TOOLSreports

Digital Bros S.p.A. (DB7) Ratios

3 Followers

Digital Bros S.p.A. Ratios

DE:DB7's free cash flow for Q2 2025 was €0.10. For the 2025 fiscal year, DE:DB7's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.78 0.55 0.61 0.61 0.83
Quick Ratio
 0.72 0.50 0.58 0.58 0.78
Cash Ratio
 0.29 0.10 0.13 0.09 0.15
Solvency Ratio
 0.55 0.21 0.32 0.23 0.53
Operating Cash Flow Ratio
 1.22 0.49 0.34 0.35 0.30
Short-Term Operating Cash Flow Coverage
 4.96 1.40 0.91 0.81 2.54
Net Current Asset Value
€ -13.36M€ -38.26M€ -48.10M€ -55.49M€ -29.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.13 0.20 0.22 0.11
Debt-to-Equity Ratio
 0.10 0.22 0.35 0.42 0.19
Debt-to-Capital Ratio
 0.09 0.18 0.26 0.29 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.06 0.05 0.07
Financial Leverage Ratio
 1.43 1.66 1.76 1.86 1.67
Debt Service Coverage Ratio
 2.34 0.72 0.87 0.62 5.39
Interest Coverage Ratio
 10.96 2.59 1.67 1.93 75.81
Debt to Market Cap
 0.08 0.11 0.33 0.21 0.05
Interest Debt Per Share
 0.98 1.96 3.46 5.08 1.80
Net Debt to EBITDA
 -0.04 1.18 1.00 1.22 0.24
Profitability Margins
Gross Profit Margin
39.25%30.42%67.64%69.72%65.62%
EBIT Margin
-0.10%-12.25%-1.41%18.81%30.72%
EBITDA Margin
26.91%16.31%28.55%34.65%45.11%
Operating Profit Margin
18.07%8.81%5.23%21.32%26.72%
Pretax Profit Margin
-3.49%-15.65%-4.41%11.64%30.37%
Net Profit Margin
-4.39%-11.66%-1.88%8.21%21.59%
Continuous Operations Profit Margin
-4.34%-11.43%-5.25%8.17%21.67%
Net Income Per EBT
125.69%74.51%42.58%70.56%71.08%
EBT Per EBIT
-19.32%-177.69%-84.32%54.58%113.68%
Return on Assets (ROA)
-3.17%-5.76%-0.96%3.65%12.61%
Return on Equity (ROE)
-4.47%-9.58%-1.69%6.80%21.01%
Return on Capital Employed (ROCE)
18.08%6.70%4.37%15.93%22.74%
Return on Invested Capital (ROIC)
16.52%4.11%3.49%8.57%15.25%
Return on Tangible Assets
-7.50%-13.94%-2.19%8.63%23.36%
Earnings Yield
-3.79%-5.04%-1.73%3.71%7.91%
Efficiency Ratios
Receivables Turnover
 6.50 3.56 5.87 3.39 4.76
Payables Turnover
 2.51 2.20 0.87 0.76 0.87
Inventory Turnover
 29.53 18.30 14.31 10.64 10.89
Fixed Asset Turnover
 23.69 17.15 15.98 12.27 12.77
Asset Turnover
 0.72 0.49 0.51 0.44 0.58
Working Capital Turnover Ratio
 -9.37 -2.90 -3.10 -4.44 -69.22
Cash Conversion Cycle
 -77.01 -43.63 -330.59 -336.79 -308.32
Days of Sales Outstanding
 56.17 102.49 62.14 107.70 76.68
Days of Inventory Outstanding
 12.36 19.94 25.51 34.30 33.50
Days of Payables Outstanding
 145.54 166.06 418.25 478.79 418.50
Operating Cycle
 68.53 122.43 87.65 141.99 110.18
Cash Flow Ratios
Operating Cash Flow Per Share
 3.94 2.30 2.16 2.63 1.51
Free Cash Flow Per Share
 3.43 2.28 0.92 -2.59 -2.52
CapEx Per Share
 0.52 0.02 1.23 5.22 4.02
Free Cash Flow to Operating Cash Flow
 0.87 0.99 0.43 -0.98 -1.67
Dividend Paid and CapEx Coverage Ratio
 7.64 100.40 1.75 0.49 0.36
Capital Expenditure Coverage Ratio
 7.64 100.40 1.75 0.50 0.38
Operating Cash Flow Coverage Ratio
 4.66 1.33 0.67 0.63 0.85
Operating Cash Flow to Sales Ratio
 0.47 0.35 0.26 0.32 0.16
Free Cash Flow Yield
35.28%15.01%10.30%-14.15%-9.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -26.38 -19.83 -57.73 26.93 12.64
Price-to-Sales (P/S) Ratio
 1.16 2.31 1.08 2.21 2.73
Price-to-Book (P/B) Ratio
 1.20 1.90 0.98 1.83 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
 2.83 6.66 9.71 -7.07 -10.06
Price-to-Operating Cash Flow Ratio
 2.46 6.60 4.16 6.95 16.76
Price-to-Earnings Growth (PEG) Ratio
 0.92 -0.05 0.47 -0.41 -1.14
Price-to-Fair Value
 1.20 1.90 0.98 1.83 2.66
Enterprise Value Multiple
 4.26 15.36 4.79 7.60 6.29
Enterprise Value
 137.08M 234.56M 161.46M 310.74M 375.09M
EV to EBITDA
 4.26 15.36 4.79 7.60 6.29
EV to Sales
 1.15 2.51 1.37 2.63 2.84
EV to Free Cash Flow
 2.80 7.22 12.27 -8.42 -10.46
EV to Operating Cash Flow
 2.44 7.14 5.25 8.28 17.42
Tangible Book Value Per Share
 1.46 0.25 -0.14 -0.65 2.33
Shareholders’ Equity Per Share
 8.11 7.99 9.18 9.98 9.53
Tax and Other Ratios
Effective Tax Rate
 -0.24 0.27 -0.19 0.30 0.29
Revenue Per Share
 8.38 6.56 8.27 8.27 9.27
Net Income Per Share
 -0.37 -0.77 -0.16 0.68 2.00
Tax Burden
 1.26 0.75 0.43 0.71 0.71
Interest Burden
 33.42 1.28 3.13 0.62 0.99
Research & Development to Revenue
 0.00 0.09 0.08 0.14 0.09
SG&A to Revenue
 0.22 0.23 0.34 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -10.74 -3.01 -13.89 3.90 0.75
Currency in EUR