Italy · Delayed Price · Currency is EUR Digital Bros Statistics
Total Valuation
Digital Bros has a market cap or net worth of EUR 146.36 million. The enterprise value is 145.76 million.
| Market Cap | 146.36M |
| Enterprise Value | 145.76M |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Digital Bros has 14.27 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 14.27M |
| Shares Outstanding | 14.27M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -6.25% |
| Owned by Insiders (%) | 67.42% |
| Owned by Institutions (%) | 2.61% |
| Float | 4.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.34 |
| PS Ratio | 1.22 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 7.34 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 2.62.
| EV / Earnings | -27.76 |
| EV / Sales | 1.22 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 6.74 |
| EV / FCF | 2.62 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.78 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.22 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is -4.34% and return on invested capital (ROIC) is 18.62%.
| Return on Equity (ROE) | -4.34% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 18.62% |
| Return on Capital Employed (ROCE) | 18.08% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 425,626 |
| Profits Per Employee | -18,683 |
| Employee Count | 281 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 23.31 |
Taxes
In the past 12 months, Digital Bros has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.89% in the last 52 weeks. The beta is 0.56, so Digital Bros's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +7.89% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 14,271 |
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 119.60 million and -5.25 million in losses. Loss per share was -0.37.
| Revenue | 119.60M |
| Gross Profit | 86.92M |
| Operating Income | 21.62M |
| Pretax Income | -4.18M |
| Net Income | -5.25M |
| EBITDA | 53.92M |
| EBIT | 21.62M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 13.51 million in cash and 12.07 million in debt, with a net cash position of 1.44 million or 0.10 per share.
| Cash & Cash Equivalents | 13.51M |
| Total Debt | 12.07M |
| Net Cash | 1.44M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 116.49M |
| Book Value Per Share | 8.11 |
| Working Capital | -10.32M |
Cash Flow
In the last 12 months, operating cash flow was 56.23 million and capital expenditures -659,000, giving a free cash flow of 55.57 million.
| Operating Cash Flow | 56.23M |
| Capital Expenditures | -659,000 |
| Depreciation & Amortization | 32.31M |
| Net Borrowing | -30.38M |
| Free Cash Flow | 55.57M |
| FCF Per Share | 3.90 |
Margins
Gross margin is 72.67%, with operating and profit margins of 18.07% and -4.39%.
| Gross Margin | 72.67% |
| Operating Margin | 18.07% |
| Pretax Margin | -3.49% |
| Profit Margin | -4.39% |
| EBITDA Margin | 45.08% |
| EBIT Margin | 18.07% |
| FCF Margin | 46.47% |
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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -3.59% |
| FCF Yield | 37.97% |
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 4.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 6 |