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Digital Bros S.p.A. (DE:DB7)
FRANKFURT:DB7
RESEARCH TOOLSreports
Total Valuation
Digital Bros S.p.A. has a market cap or net worth of €203.99M. The enterprise value is €310.74M.
Market Cap€203.99M
Enterprise Value€310.74M
Share Statistics
Digital Bros S.p.A. has 14,265,037 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,265,037
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Digital Bros S.p.A.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.95%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.95%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee412.36K
Profits Per Employee-7.74K
Employee Count286
Asset Turnover0.51
Inventory Turnover14.31
Valuation Ratios
The current PE Ratio of Digital Bros S.p.A. is -57.73. Digital Bros S.p.A.’s PEG ratio is -0.41.
PE Ratio-57.73
PS Ratio0.00
PB Ratio1.83
Price to Fair Value0.98
Price to FCF-7.07
Price to Operating Cash Flow6.95
PEG Ratio-0.41
Income Statement
In the last 12 months, Digital Bros S.p.A. had revenue of 117.93M and earned -2.21M in profits. Earnings per share was -0.16.
Revenue117.93M
Gross Profit79.67M
Operating Income6.17M
Pretax Income-5.20M
Net Income-2.21M
EBITDA33.67M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 18.76M and capital expenditures -5.75M, giving a free cash flow of 13.01M billion.
Operating Cash Flow18.76M
Free Cash Flow13.01M
Free Cash Flow per Share0.91
Dividends & Yields
Digital Bros S.p.A. pays an annual dividend of €0.18, resulting in a dividend yield of ―
Dividend Per Share€0.18
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change51.16%
50-Day Moving Average11.80
200-Day Moving Average10.66
Relative Strength Index (RSI)47.20
Average Volume (3m)15.00
Important Dates
Digital Bros S.p.A. upcoming earnings date is Nov 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateDec 05, 2022
Financial Position
Digital Bros S.p.A. as a current ratio of 0.61, with Debt / Equity ratio of 41.72%
Current Ratio0.61
Quick Ratio0.58
Debt to Market Cap0.33
Net Debt to EBITDA1.00
Interest Coverage Ratio-0.38
Taxes
In the past 12 months, Digital Bros S.p.A. has paid 989.00K in taxes.
Income Tax989.00K
Effective Tax Rate-0.19
Enterprise Valuation
Digital Bros S.p.A. EV to EBITDA ratio is 4.79, with an EV/FCF ratio of 12.27.
EV to Sales1.37
EV to EBITDA4.79
EV to Free Cash Flow12.27
EV to Operating Cash Flow5.25
Balance Sheet
Digital Bros S.p.A. has €9.85M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€9.85M billion.
Cash & Marketable Securities€9.85M
Total Debt€0.00
Net Cash-€9.85M
Net Cash Per Share-€0.69
Tangible Book Value Per Share-€0.14
Margins
Gross margin is 69.72%, with operating margin of -1.19%, and net profit margin of -1.88%.
Gross Margin69.72%
Operating Margin-1.19%
Pretax Margin-4.41%
Net Profit Margin-1.88%
EBITDA Margin28.55%
EBIT Margin-1.41%
Analyst Forecast
The average price target for Digital Bros S.p.A. is €20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€20.00
Price Target Upside53.85% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―