Digital Bros Statistics

Total Valuation

Digital Bros has a market cap or net worth of EUR 130.24 million. The enterprise value is 160.57 million.

Market Cap	130.24M
Enterprise Value	160.57M

Important Dates

The next estimated earnings date is 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 -2.94% in one year.

Current Share Class	n/a
Shares Outstanding	14.27M
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	-14.98%
Owned by Insiders (%)	69.27%
Owned by Institutions (%)	5.91%
Float	4.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.36
PS Ratio	1.10
PB Ratio	0.99
P/FCF Ratio	4.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 5.29.

EV / Earnings	-72.52
EV / Sales	1.36
EV / EBITDA	3.92
EV / EBIT	27.67
EV / FCF	5.29

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.36.

Current Ratio	0.61
Quick Ratio	0.42
Debt / Equity	0.36
Debt / EBITDA	1.11
Debt / FCF	1.50
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	-4.56%
Return on Assets (ROA)	1.46%
Return on Capital (ROIC)	1.93%
Revenue Per Employee	391,807
Profits Per Employee	-7,355
Employee Count	301
Asset Turnover	0.48
Inventory Turnover	12.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.16% 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	-21.16%
50-Day Moving Average	9.17
200-Day Moving Average	9.10
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	32,706

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 117.93 million and -2.21 million in losses. Loss per share was -0.16.

Revenue	117.93M
Gross Profit	79.67M
Operating Income	5.80M
Pretax Income	-5.20M
Net Income	-2.21M
EBITDA	40.98M
EBIT	5.80M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 11.98 million in cash and 45.63 million in debt, giving a net cash position of -33.64 million or -2.36 per share.

Cash & Cash Equivalents	11.98M
Total Debt	45.63M
Net Cash	-33.64M
Net Cash Per Share	-2.36
Equity (Book Value)	127.69M
Book Value Per Share	9.18
Working Capital	-34.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.75 million and capital expenditures -396,000, giving a free cash flow of 30.36 million.

Operating Cash Flow	30.75M
Capital Expenditures	-396,000
Free Cash Flow	30.36M
FCF Per Share	2.13

Full Cash Flow Statement

Margins

Gross margin is 67.55%, with operating and profit margins of 4.92% and -1.88%.

Gross Margin	67.55%
Operating Margin	4.92%
Pretax Margin	-4.41%
Profit Margin	-1.88%
EBITDA Margin	34.74%
EBIT Margin	4.92%
FCF Margin	25.74%

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	2.94%
Shareholder Yield	2.94%
Earnings Yield	-1.70%
FCF Yield	23.31%

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

Altman Z-Score	2.03
Piotroski F-Score	n/a