Italy
· Delayed Price · Currency is EUR Digital Bros Statistics
Total Valuation
Digital Bros has a market cap or net worth of EUR 124.68 million. The enterprise value is 129.23 million.
| Market Cap | 124.68M |
| Enterprise Value | 129.23M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Digital Bros has 14.27 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.27M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | +5.63% |
| Owned by Insiders (%) | 69.27% |
| Owned by Institutions (%) | 5.91% |
| Float | 4.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.34 |
| PS Ratio | 1.05 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 6.15.
| EV / Earnings | -61.45 |
| EV / Sales | 1.08 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 17.07 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.47 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.35 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | 2.09% |
| Return on Capital (ROIC) | 2.93% |
| Revenue Per Employee | 396,066 |
| Profits Per Employee | -6,987 |
| Employee Count | 301 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 14.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.36% in the last 52 weeks. The beta is 0.77, so Digital Bros's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -21.36% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 14,140 |
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 119.22 million and -2.10 million in losses. Loss per share was -0.15.
| Revenue | 119.22M |
| Gross Profit | 81.09M |
| Operating Income | 7.57M |
| Pretax Income | -3.73M |
| Net Income | -2.10M |
| EBITDA | 44.63M |
| EBIT | 7.57M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 3.37 million in cash and 7.38 million in debt, giving a net cash position of -4.01 million or -0.28 per share.
| Cash & Cash Equivalents | 3.37M |
| Total Debt | 7.38M |
| Net Cash | -4.01M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 123.56M |
| Book Value Per Share | 8.55 |
| Working Capital | -36.22M |
Cash Flow
In the last 12 months, operating cash flow was 21.24 million and capital expenditures -231,000, giving a free cash flow of 21.01 million.
| Operating Cash Flow | 21.24M |
| Capital Expenditures | -231,000 |
| Free Cash Flow | 21.01M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 68.02%, with operating and profit margins of 6.35% and -1.76%.
| Gross Margin | 68.02% |
| Operating Margin | 6.35% |
| Pretax Margin | -3.13% |
| Profit Margin | -1.76% |
| EBITDA Margin | 37.43% |
| EBIT Margin | 6.35% |
| FCF Margin | 17.63% |
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 | 3.94% |
| Shareholder Yield | 3.94% |
| Earnings Yield | -1.68% |
| FCF Yield | 16.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |