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STOCKS

Digital Bros S.p.A. (IT:DIB)

:DIB

DIB

Digital Bros S.p.A.

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

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Digital Bros S.p.A. Ratios

IT:DIB's free cash flow for Q3 2024 was €0.67. For the 2024 fiscal year, IT:DIB's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.39	0.61	0.86	1.11	1.18
Quick Ratio	0.37	0.58	0.80	1.03	1.07
Cash Ratio	0.09	0.09	0.16	0.49	0.13
Solvency Ratio	0.40	0.23	0.53	0.63	0.37
Operating Cash Flow Ratio	0.69	0.35	0.31	1.37	0.79
Short-Term Operating Cash Flow Coverage	1.62	0.81	2.54	31.87	3.42
Net Current Asset Value	€ -45.55M	€ -55.49M	€ -29.79M	€ -9.95M	€ 4.88M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.22	0.11	0.05	0.08
Debt-to-Equity Ratio	0.25	0.42	0.19	0.10	0.15
Debt-to-Capital Ratio	0.20	0.29	0.16	0.09	0.13
Long-Term Debt-to-Capital Ratio	0.03	0.05	0.07	0.07	0.02
Financial Leverage Ratio	1.58	1.86	1.67	1.82	1.97
Debt Service Coverage Ratio	1.20	0.66	4.53	16.82	1.70
Interest Coverage Ratio	0.69	1.48	37.89	107.95	15.57
Debt to Market Cap	0.14	0.21	0.05	0.03	0.06
Interest Debt Per Share	2.61	5.08	1.84	0.79	0.94
Net Debt to EBITDA	0.62	1.15	0.26	-0.41	0.10
Profitability Margins
Gross Profit Margin	67.20%	69.72%	65.62%	59.96%	41.66%
EBIT Margin	4.77%	22.69%	31.09%	23.53%	16.07%
EBITDA Margin	37.43%	36.85%	40.93%	40.19%	25.37%
Operating Profit Margin	3.72%	16.39%	27.19%	20.48%	14.67%
Pretax Profit Margin	-0.58%	11.64%	30.37%	23.34%	15.13%
Net Profit Margin	-1.48%	8.21%	21.59%	21.47%	10.95%
Continuous Operations Profit Margin	-1.46%	8.17%	21.67%	21.41%	10.94%
Net Income Per EBT	254.43%	70.56%	71.08%	91.99%	72.38%
EBT Per EBIT	-15.65%	70.99%	111.68%	113.96%	103.13%
Return on Assets (ROA)	-0.83%	3.65%	12.61%	15.85%	9.62%
Return on Equity (ROE)	-1.29%	6.80%	21.01%	28.88%	18.96%
Return on Capital Employed (ROCE)	3.12%	12.25%	22.83%	23.55%	22.92%
Return on Invested Capital (ROIC)	6.43%	6.59%	15.32%	23.09%	13.90%
Return on Tangible Assets	-2.45%	8.63%	23.36%	23.68%	12.23%
Earnings Yield	-0.72%	3.71%	7.91%	9.09%	4.89%
Efficiency Ratios
Receivables Turnover	10.56	3.39	4.76	8.16	2.23
Payables Turnover	1.14	0.76	0.87	1.27	1.94
Inventory Turnover	24.41	10.64	10.89	10.46	9.98
Fixed Asset Turnover	18.15	12.27	12.77	18.20	15.47
Asset Turnover	0.56	0.44	0.58	0.74	0.88
Working Capital Turnover Ratio	-2.88	-4.62	-158.56	14.61	6.09
Cash Conversion Cycle	-270.77	-336.79	-308.32	-208.78	12.17
Days of Sales Outstanding	34.56	107.70	76.68	44.73	163.92
Days of Inventory Outstanding	14.95	34.30	33.50	34.88	36.57
Days of Payables Outstanding	320.28	478.79	418.50	288.39	188.33
Operating Cycle	49.51	141.99	110.18	79.61	200.49
Cash Flow Ratios
Operating Cash Flow Per Share	3.16	2.63	1.51	6.95	3.77
Free Cash Flow Per Share	1.64	-2.59	-2.52	3.05	1.35
CapEx Per Share	1.52	5.22	4.02	3.90	2.42
Free Cash Flow to Operating Cash Flow	0.52	-0.98	-1.67	0.44	0.36
Dividend Paid and CapEx Coverage Ratio	2.08	0.49	0.36	1.72	1.56
Capital Expenditure Coverage Ratio	2.08	0.50	0.38	1.78	1.56
Operating Cash Flow Coverage Ratio	1.44	0.63	0.85	9.04	4.46
Operating Cash Flow to Sales Ratio	0.41	0.32	0.16	0.66	0.39
Free Cash Flow Yield	10.21%	-14.15%	-9.94%	12.35%	6.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-138.05	26.93	12.64	11.00	20.43
Price-to-Sales (P/S) Ratio	2.08	2.21	2.73	2.36	2.24
Price-to-Book (P/B) Ratio	1.81	1.83	2.66	3.18	3.87
Price-to-Free Cash Flow (P/FCF) Ratio	9.79	-7.07	-10.06	8.10	15.86
Price-to-Operating Cash Flow Ratio	5.00	6.95	16.76	3.55	5.69
Price-to-Earnings Growth (PEG) Ratio	-5.18	-0.41	-1.14	0.10	-0.02
Price-to-Fair Value	1.81	1.83	2.66	3.18	3.87
Enterprise Value Multiple	6.17	7.15	6.93	5.47	8.92
Enterprise Value	250.77M	310.74M	375.09M	327.70M	309.44M
EV to EBITDA	6.17	7.15	6.93	5.47	8.92
EV to Sales	2.31	2.63	2.84	2.20	2.26
EV to Free Cash Flow	10.89	-8.42	-10.46	7.54	16.05
EV to Operating Cash Flow	5.65	8.28	17.42	3.31	5.75
Tangible Book Value Per Share	-0.36	-0.65	2.33	3.16	3.27
Shareholders’ Equity Per Share	8.71	9.98	9.53	7.78	5.54
Tax and Other Ratios
Effective Tax Rate	-1.50	0.30	0.29	0.08	0.28
Revenue Per Share	7.73	8.27	9.27	10.46	9.58
Net Income Per Share	-0.11	0.68	2.00	2.25	1.05
Tax Burden	2.54	0.71	0.71	0.92	0.72
Interest Burden	-0.12	0.51	0.98	0.99	0.94
Research & Development to Revenue	0.00	0.14	0.09	0.03	0.02
SG&A to Revenue	0.02	0.05	0.03	0.03	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-28.11	3.90	0.75	3.10	3.60

Currency in EUR

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