Italy
· Delayed Price · Currency is EUR Digital Bros Statistics
Total Valuation
Digital Bros has a market cap or net worth of EUR 194.29 million. The enterprise value is 220.47 million.
| Market Cap | 194.29M |
| Enterprise Value | 220.47M |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
| Earnings Date | Sep 25, 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 (%) | 5.30% |
| Float | 4.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 100.89 |
| PS Ratio | 1.79 |
| PB Ratio | 1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 5.00.
| EV / Earnings | -137.11 |
| EV / Sales | 2.03 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 16.99 |
| EV / FCF | 5.00 |
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
In the past 12 months, Digital Bros has paid 948,000 in taxes.
| Income Tax | 948,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.74% 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 | +58.74% |
| 50-Day Moving Average | 12.91 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 30,476 |
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 |
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 |
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 |
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 | -0.83% |
| FCF Yield | 22.68% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |