Digital Bros Statistics
Total Valuation
Digital Bros has a market cap or net worth of EUR 138.51 million. The enterprise value is 175.87 million.
Market Cap | 138.51M |
Enterprise Value | 175.87M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 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 (%) | 5.32% |
Float | 4.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 71.93 |
PS Ratio | 1.22 |
PB Ratio | 1.13 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.51 |
P/OCF Ratio | 7.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 9.53.
EV / Earnings | -79.51 |
EV / Sales | 1.54 |
EV / EBITDA | 3.93 |
EV / EBIT | 16.08 |
EV / FCF | 9.53 |
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 +21.37% in the last 52 weeks. The beta is 0.80, so Digital Bros's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +21.37% |
50-Day Moving Average | 11.30 |
200-Day Moving Average | 10.25 |
Relative Strength Index (RSI) | 48.13 |
Average Volume (20 Days) | 24,350 |
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 |
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 |
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 |
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 | -1.60% |
FCF Yield | 13.32% |
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 |