Digital Bros Statistics

Total Valuation

Digital Bros has a market cap or net worth of EUR 143.51 million. The enterprise value is 180.86 million.

Market Cap	143.51M
Enterprise Value	180.86M

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Digital Bros has 14.27 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	14.27M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-2.45%
Owned by Insiders (%)	69.27%
Owned by Institutions (%)	5.33%
Float	4.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	74.52
PS Ratio	1.26
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	7.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 9.80.

EV / Earnings	-81.76
EV / Sales	1.59
EV / EBITDA	4.04
EV / EBIT	16.54
EV / FCF	9.80

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.34.

Current Ratio	0.50
Quick Ratio	0.37
Debt / Equity	0.34
Debt / EBITDA	0.92
Debt / FCF	2.23
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	-2.59%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	8.41%
Revenue Per Employee	398,105
Profits Per Employee	-7,734
Employee Count	301
Asset Turnover	0.51
Inventory Turnover	14.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.89% in the last 52 weeks. The beta is 0.76, so Digital Bros's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+23.89%
50-Day Moving Average	12.26
200-Day Moving Average	10.20
Relative Strength Index (RSI)	36.47
Average Volume (20 Days)	46,694

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 113.86 million and -2.21 million in losses. Loss per share was -0.16.

Revenue	113.86M
Gross Profit	76.57M
Operating Income	10.94M
Pretax Income	-2.30M
Net Income	-2.21M
EBITDA	44.78M
EBIT	10.94M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 4.63 million in cash and 41.20 million in debt, giving a net cash position of -36.57 million or -2.56 per share.

Cash & Cash Equivalents	4.63M
Total Debt	41.20M
Net Cash	-36.57M
Net Cash Per Share	-2.56
Equity (Book Value)	122.26M
Book Value Per Share	8.52
Working Capital	-36.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.76 million and capital expenditures -312,000, giving a free cash flow of 18.45 million.

Operating Cash Flow	18.76M
Capital Expenditures	-312,000
Free Cash Flow	18.45M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 67.25%, with operating and profit margins of 9.61% and -1.94%.

Gross Margin	67.25%
Operating Margin	9.61%
Pretax Margin	-2.02%
Profit Margin	-1.94%
EBITDA Margin	39.33%
EBIT Margin	9.61%
FCF Margin	16.21%

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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-1.54%
FCF Yield	12.86%

Dividend Details

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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a