Italy · Delayed Price · Currency is EUR Digital Bros Statistics
Total Valuation
Digital Bros has a market cap or net worth of EUR 171.18 million. The enterprise value is 189.99 million.
| Market Cap | 171.18M |
| Enterprise Value | 189.99M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Digital Bros has 14.27 million shares outstanding.
| Current Share Class | 14.27M |
| Shares Outstanding | 14.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -9.53% |
| Owned by Insiders (%) | 67.42% |
| Owned by Institutions (%) | 3.32% |
| Float | 4.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.37 |
| PS Ratio | 1.83 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 63.03 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 5.85.
| EV / Earnings | -17.40 |
| EV / Sales | 2.03 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 23.88 |
| EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.55 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.76 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is -8.83% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | -8.83% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 6.46% |
| Revenue Per Employee | 323,945 |
| Profits Per Employee | -37,782 |
| Employee Count | 289 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 14.34 |
Taxes
| Income Tax | -3.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.52% in the last 52 weeks. The beta is 0.63, so Digital Bros's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +27.52% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 42,331 |
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 93.62 million and -10.92 million in losses. Loss per share was -0.77.
| Revenue | 93.62M |
| Gross Profit | 64.78M |
| Operating Income | 7.96M |
| Pretax Income | -14.65M |
| Net Income | -10.92M |
| EBITDA | 34.70M |
| EBIT | 7.96M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 6.72 million in cash and 24.73 million in debt, giving a net cash position of -18.02 million or -1.26 per share.
| Cash & Cash Equivalents | 6.72M |
| Total Debt | 24.73M |
| Net Cash | -18.02M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 114.74M |
| Book Value Per Share | 7.99 |
| Working Capital | -29.92M |
Cash Flow
In the last 12 months, operating cash flow was 32.83 million and capital expenditures -327,000, giving a free cash flow of 32.50 million.
| Operating Cash Flow | 32.83M |
| Capital Expenditures | -327,000 |
| Free Cash Flow | 32.50M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 69.19%, with operating and profit margins of 8.50% and -11.66%.
| Gross Margin | 69.19% |
| Operating Margin | 8.50% |
| Pretax Margin | -15.65% |
| Profit Margin | -11.66% |
| EBITDA Margin | 37.06% |
| EBIT Margin | 8.50% |
| FCF Margin | 34.72% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.38% |
| FCF Yield | 18.99% |
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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |