Italy · Delayed Price · Currency is EUR Digital Bros Statistics
Total Valuation
Digital Bros has a market cap or net worth of EUR 184.02 million. The enterprise value is 169.56 million.
| Market Cap | 184.02M |
| Enterprise Value | 169.56M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Digital Bros has 14.27 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 14.27M |
| Shares Outstanding | 14.27M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +4.75% |
| Owned by Insiders (%) | 67.42% |
| Owned by Institutions (%) | 3.08% |
| Float | 4.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.02 |
| PS Ratio | 1.56 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 14.96 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 2.91.
| EV / Earnings | -42.06 |
| EV / Sales | 1.44 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 7.50 |
| EV / FCF | 2.91 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.70 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | -3.04% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 17.76% |
| Revenue Per Employee | 409,753 |
| Profits Per Employee | -14,045 |
| Employee Count | 289 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 23.74 |
Taxes
| Income Tax | -586,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.75% in the last 52 weeks. The beta is 0.66, so Digital Bros's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +38.75% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 47,915 |
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 117.60 million and -4.03 million in losses. Loss per share was -0.28.
| Revenue | 117.60M |
| Gross Profit | 81.67M |
| Operating Income | 22.60M |
| Pretax Income | -4.27M |
| Net Income | -4.03M |
| EBITDA | 50.74M |
| EBIT | 22.60M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 16.29 million in cash and 946,000 in debt, giving a net cash position of 15.34 million or 1.08 per share.
| Cash & Cash Equivalents | 16.29M |
| Total Debt | 946,000 |
| Net Cash | 15.34M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 119.17M |
| Book Value Per Share | 8.25 |
| Working Capital | -15.22M |
Cash Flow
In the last 12 months, operating cash flow was 58.69 million and capital expenditures -393,000, giving a free cash flow of 58.30 million.
| Operating Cash Flow | 58.69M |
| Capital Expenditures | -393,000 |
| Free Cash Flow | 58.30M |
| FCF Per Share | 4.09 |
Margins
Gross margin is 69.44%, with operating and profit margins of 19.22% and -3.43%.
| Gross Margin | 69.44% |
| Operating Margin | 19.22% |
| Pretax Margin | -3.63% |
| Profit Margin | -3.43% |
| EBITDA Margin | 43.14% |
| EBIT Margin | 19.22% |
| FCF Margin | 49.57% |
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 | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | -2.19% |
| FCF Yield | 31.68% |
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 3.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 7 |