Italy
· Delayed Price · Currency is EUR Digital Bros Statistics
Total Valuation
Digital Bros has a market cap or net worth of EUR 144.36 million. The enterprise value is 187.00 million.
| Market Cap | 144.36M |
| Enterprise Value | 187.00M |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Digital Bros has 14.27 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Shares Outstanding | 14.27M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | +12.47% |
| Owned by Insiders (%) | 69.27% |
| Owned by Institutions (%) | 5.99% |
| Float | 4.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.82 |
| PS Ratio | 1.40 |
| PB Ratio | 1.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of -41.20.
| EV / Earnings | -23.02 |
| EV / Sales | 1.79 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 49.09 |
| EV / FCF | -41.20 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 39.90.
| Current Ratio | 0.47 |
| Quick Ratio | 0.38 |
| Debt / Equity | 39.90 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -10.97 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -9.11% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | -9.11% |
| Return on Assets (ROA) | 0.93% |
| Return on Capital (ROIC) | 1.25% |
| Revenue Per Employee | 342,803 |
| Profits Per Employee | -26,636 |
| Employee Count | 435 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 9.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.76% in the last 52 weeks. The beta is 0.78, so Digital Bros's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -39.76% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 63.73 |
| Average Volume (20 Days) | 18,653 |
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 104.56 million and -8.12 million in losses. Loss per share was -0.56.
| Revenue | 104.56M |
| Gross Profit | 71.24M |
| Operating Income | 3.81M |
| Pretax Income | -13.31M |
| Net Income | -8.12M |
| EBITDA | 33.22M |
| EBIT | 3.81M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 4.01 million in cash and 49.77 million in debt, giving a net cash position of -45.76 million or -3.21 per share.
| Cash & Cash Equivalents | 4.01M |
| Total Debt | 49.77M |
| Net Cash | -45.76M |
| Net Cash Per Share | -3.21 |
| Equity (Book Value) | 124.73M |
| Book Value Per Share | 8.96 |
| Working Capital | -51.70M |
Cash Flow
In the last 12 months, operating cash flow was -3.93 million and capital expenditures -608,000, giving a free cash flow of -4.54 million.
| Operating Cash Flow | -3.93M |
| Capital Expenditures | -608,000 |
| Free Cash Flow | -4.54M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 68.13%, with operating and profit margins of 3.64% and -7.77%.
| Gross Margin | 68.13% |
| Operating Margin | 3.64% |
| Pretax Margin | -12.73% |
| Profit Margin | -7.77% |
| EBITDA Margin | 31.77% |
| EBIT Margin | 3.64% |
| FCF Margin | -4.34% |
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 | 2.56% |
| Shareholder Yield | 2.56% |
| Earnings Yield | -5.55% |
| FCF Yield | -3.14% |
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 |