Digital Bros S.p.A. (IT:DIB)
:DIB
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Digital Bros S.p.A.
(DIB)
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Select Model
Rating:62Neutral
Price Target:
€10.00
▼(-24.59% Downside)
Action:ReiteratedDate:03/29/26
The score is driven primarily by solid recent cash generation and a conservative balance sheet, which help offset current net losses and margin compression. Technical signals are weak (downtrend vs all major moving averages and negative MACD), while valuation appears relatively low based on the P/E.
Positive Factors
Strong cash generation
Sustained positive operating and free cash flow (TTM) and ~20% free cash flow growth signal durable internal funding for development, marketing and M&A. Strong cash conversion provides flexibility to invest in new titles and IP without relying on external financing, supporting long-term execution.
Negative Factors
Margin compression
A sustained drop in gross margin materially lowers the firm’s earnings resilience and operating leverage. If structural (pricing, mix or higher production costs), compressed margins will reduce reinvestment capacity and make profits more sensitive to revenue swings over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Sustained positive operating and free cash flow (TTM) and ~20% free cash flow growth signal durable internal funding for development, marketing and M&A. Strong cash conversion provides flexibility to invest in new titles and IP without relying on external financing, supporting long-term execution.
Read all positive factors
Digital Bros S.p.A. (DIB) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€138.51M
Dividend YieldN/A
Average Volume (3M)48.35K
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue Growth-1.36%
EPS Growth-91.72%
CountryIT
Employees286
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)-0.18
Shares Outstanding14,265,037
10 Day Avg. Volume53,299
30 Day Avg. Volume48,354
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)1.90
Price to Sales (P/S)2.31
P/FCF Ratio6.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.6
Revenue Forecast (FY)€125.49M
Digital Bros S.p.A. Business Overview & Revenue Model
Company Description
Digital Bros S.p.A. develops, publishes, distributes, and markets video games in Europe, the Americas, and internationally. It operates through Premium Games, Free to Play, Italian Distribution, and Other activities segment. The Premium Games segm...
How the Company Makes Money
Digital Bros makes money mainly by publishing and selling video games (physical and, predominantly, digital) on PC and console platforms. Key revenue streams include: (1) game sales revenue from titles it publishes under its labels, earned via dig...
Digital Bros S.p.A. Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
72
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 119.60M | 93.62M | 117.93M | 117.93M | 132.24M | 149.18M |
| Gross Profit | 46.95M | 28.48M | 79.77M | 82.23M | 86.78M | 89.45M |
| EBITDA | 32.18M | 15.27M | 33.67M | 40.87M | 59.66M | 59.96M |
| Net Income | -5.25M | -10.92M | -2.21M | 9.68M | 28.55M | 32.02M |
Balance Sheet | ||||||
| Total Assets | 165.69M | 189.56M | 230.81M | 265.19M | 226.31M | 202.02M |
| Cash, Cash Equivalents and Short-Term Investments | 14.97M | 6.72M | 22.22M | 20.75M | 11.29M | 35.51M |
| Total Debt | 12.08M | 24.73M | 45.63M | 59.38M | 25.25M | 16.09M |
| Total Liabilities | 49.20M | 74.82M | 103.12M | 121.47M | 88.99M | 90.22M |
| Stockholders Equity | 115.64M | 113.95M | 131.00M | 142.34M | 135.90M | 110.90M |
Cash Flow | ||||||
| Free Cash Flow | 48.87M | 32.50M | 13.16M | -36.90M | -35.87M | 43.49M |
| Operating Cash Flow | 56.23M | 32.83M | 30.75M | 37.53M | 21.53M | 99.12M |
| Investing Cash Flow | -16.97M | -17.18M | -14.78M | -78.33M | -53.72M | -61.34M |
| Financing Cash Flow | -30.38M | -20.91M | -13.40M | 39.24M | 7.42M | -10.80M |
Digital Bros S.p.A. Technical Analysis
Negative
13.26
Price Trends
11.10
Negative
12.01
Negative
12.46
Negative
Market Momentum
-0.41
Negative
40.26
Neutral
49.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:DIB, the sentiment is Negative. The current price of 13.26 is above the 20-day moving average (MA) of 9.75, above the 50-day MA of 11.10, and above the 200-day MA of 12.46, indicating a bearish trend. The MACD of -0.41 indicates Negative momentum. The RSI at 40.26 is Neutral, neither overbought nor oversold. The STOCH value of 49.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:DIB.
Digital Bros S.p.A. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €295.06M | 9.46 | ― | 2.82% | -24.28% | -57.55% | |
62 Neutral | €138.51M | -18.02 | -8.92% | ― | -1.36% | -91.72% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | €170.42M | -4.10 | -7.05% | ― | 29.64% | 62.10% | |
54 Neutral | €364.35M | -51.58 | -3.24% | ― | 1.84% | -15.49% |
* Communication Services Sector Average
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Digital Bros S.p.A. Corporate Events
Digital Bros Publishes Interim Financial Report and Audit Review
Mar 10, 2026
Digital Bros S.p.A. has made its condensed interim financial report as of December 31, 2025, available to the public. The company has also released the related limited audit report on its condensed consolidated interim financial statements, which ...
Digital Bros Swings Back to Profit on Strong Game Launches and Strategic Refocus
Mar 9, 2026
Digital Bros reported a sharp improvement in first-half 2025–2026 results, with consolidated revenues rising 60.4% year on year to €69 million, driven by the successful launch of Wuchang: Fallen Feathers and the Early Access release of...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.