Digital Bros Statistics

Total Valuation

Digital Bros has a market cap or net worth of EUR 210.27 million. The enterprise value is 236.45 million.

Market Cap	210.27M
Enterprise Value	236.45M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Digital Bros has 14.27 million shares outstanding. The number of shares has decreased by -2.31% in one year.

Current Share Class	14.27M
Shares Outstanding	14.27M
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	+11.23%
Owned by Insiders (%)	69.27%
Owned by Institutions (%)	5.31%
Float	4.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	109.19
PS Ratio	1.94
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	4.77
P/OCF Ratio	4.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 5.37.

EV / Earnings	-147.04
EV / Sales	2.18
EV / EBITDA	5.55
EV / EBIT	18.22
EV / FCF	5.37

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.25.

Current Ratio	0.39
Quick Ratio	0.32
Debt / Equity	0.25
Debt / EBITDA	0.73
Debt / FCF	0.70
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	-1.27%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	10.01%
Revenue Per Employee	378,310
Profits Per Employee	-5,603
Employee Count	301
Asset Turnover	0.51
Inventory Turnover	15.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.00% in the last 52 weeks. The beta is 0.61, so Digital Bros's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+55.00%
50-Day Moving Average	11.65
200-Day Moving Average	10.87
Relative Strength Index (RSI)	74.24
Average Volume (20 Days)	35,291

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Digital Bros had revenue of EUR 108.58 million and -1.61 million in losses. Loss per share was -0.11.

Revenue	108.58M
Gross Profit	72.86M
Operating Income	12.98M
Pretax Income	-632,000
Net Income	-1.61M
EBITDA	42.57M
EBIT	12.98M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 5.51 million in cash and 30.90 million in debt, giving a net cash position of -25.39 million or -1.78 per share.

Cash & Cash Equivalents	5.51M
Total Debt	30.90M
Net Cash	-25.39M
Net Cash Per Share	-1.78
Equity (Book Value)	123.15M
Book Value Per Share	8.58
Working Capital	-39.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.41 million and capital expenditures -338,000, giving a free cash flow of 44.07 million.

Operating Cash Flow	44.41M
Capital Expenditures	-338,000
Free Cash Flow	44.07M
FCF Per Share	3.09

Full Cash Flow Statement

Margins

Gross margin is 67.11%, with operating and profit margins of 11.95% and -1.48%.

Gross Margin	67.11%
Operating Margin	11.95%
Pretax Margin	-0.58%
Profit Margin	-1.48%
EBITDA Margin	39.20%
EBIT Margin	11.95%
FCF Margin	40.59%

Dividends & Yields

Digital Bros does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.31%
Shareholder Yield	n/a
Earnings Yield	-0.76%
FCF Yield	20.96%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Digital Bros has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a