Digital Bros Statistics

Total Valuation

Digital Bros has a market cap or net worth of EUR 154.06 million. The enterprise value is 189.99 million.

Market Cap	154.06M
Enterprise Value	189.99M

Important Dates

The next estimated earnings date is 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 decreased by -2.49% in one year.

Current Share Class	n/a
Shares Outstanding	14.27M
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	+5.63%
Owned by Insiders (%)	69.27%
Owned by Institutions (%)	5.90%
Float	4.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	154.29
PS Ratio	1.30
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	7.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 9.04.

EV / Earnings	-90.34
EV / Sales	1.59
EV / EBITDA	4.26
EV / EBIT	25.10
EV / FCF	9.04

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.31.

Current Ratio	0.47
Quick Ratio	0.34
Debt / Equity	0.31
Debt / EBITDA	0.87
Debt / FCF	1.84
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	-4.17%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	2.67%
Revenue Per Employee	419,775
Profits Per Employee	-7,405
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 increased by +0.47% 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	+0.47%
50-Day Moving Average	9.34
200-Day Moving Average	9.12
Relative Strength Index (RSI)	72.92
Average Volume (20 Days)	22,216

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

Full Income Statement

Balance Sheet

The company has 3.37 million in cash and 38.76 million in debt, giving a net cash position of -35.39 million or -2.48 per share.

Cash & Cash Equivalents	3.37M
Total Debt	38.76M
Net Cash	-35.39M
Net Cash Per Share	-2.48
Equity (Book Value)	123.56M
Book Value Per Share	8.62
Working Capital	-36.22M

Full Balance Sheet

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

Full Cash Flow Statement

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	2.49%
Shareholder Yield	2.49%
Earnings Yield	-1.36%
FCF Yield	13.64%

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

Altman Z-Score	2.29
Piotroski F-Score	n/a