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Digital Bros S.p.A. (IT:DIB)
:DIB
Total Valuation
Digital Bros S.p.A. has a market cap or net worth of €181.17M. The enterprise value is €170.01M.
Market Cap€181.17M
Enterprise Value€170.01M
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 -0.10 and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)4.11%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee327.34K
Profits Per Employee-38.18K
Employee Count286
Asset Turnover0.49
Inventory Turnover18.30
Valuation Ratios
The current PE Ratio of Digital Bros S.p.A. is ―. Digital Bros S.p.A.’s PEG ratio is -0.05.
PE Ratio―
PS Ratio2.31
PB Ratio1.90
Price to Fair Value1.90
Price to FCF6.66
Price to Operating Cash Flow5.78
PEG Ratio-0.05
Income Statement
In the last 12 months, Digital Bros S.p.A. had revenue of 93.62M and earned -10.92M in profits. Earnings per share was -0.77.
Revenue93.62M
Gross Profit28.48M
Operating Income8.25M
Pretax Income-14.65M
Net Income-10.92M
EBITDA15.27M
Earnings Per Share (EPS)-0.77
Cash Flow
In the last 12 months, operating cash flow was 60.66M and capital expenditures -11.89M, giving a free cash flow of 48.77M billion.
Operating Cash Flow60.66M
Free Cash Flow48.77M
Free Cash Flow per Share3.42
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change23.96%
50-Day Moving Average12.38
200-Day Moving Average12.50
Relative Strength Index (RSI)53.28
Average Volume (3m)48.35K
Important Dates
Digital Bros S.p.A. upcoming earnings date is Mar 5, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
Digital Bros S.p.A. as a current ratio of 0.55, with Debt / Equity ratio of 21.71%
Current Ratio0.55
Quick Ratio0.50
Debt to Market Cap0.11
Net Debt to EBITDA1.18
Interest Coverage Ratio2.59
Taxes
In the past 12 months, Digital Bros S.p.A. has paid -3.95M in taxes.
Income Tax-3.95M
Effective Tax Rate0.27
Enterprise Valuation
Digital Bros S.p.A. EV to EBITDA ratio is 15.36, with an EV/FCF ratio of 7.22.
EV to Sales2.51
EV to EBITDA15.36
EV to Free Cash Flow7.22
EV to Operating Cash Flow7.14
Balance Sheet
Digital Bros S.p.A. has €16.29M in cash and marketable securities with €14.22M in debt, giving a net cash position of €2.07M billion.
Cash & Marketable Securities€16.29M
Total Debt€14.22M
Net Cash€2.07M
Net Cash Per Share€0.15
Tangible Book Value Per Share€0.25
Margins
Gross margin is 52.06%, with operating margin of 8.81%, and net profit margin of -11.66%.
Gross Margin52.06%
Operating Margin8.81%
Pretax Margin-15.65%
Net Profit Margin-11.66%
EBITDA Margin16.31%
EBIT Margin-12.25%
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 Upside52.21% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.36%
EPS Growth Forecast-91.72%