Italy · Delayed Price · Currency is EUR Digital Bros Statistics
Total Valuation
Digital Bros has a market cap or net worth of EUR 164.90 million. The enterprise value is 164.42 million.
| Market Cap | 164.90M |
| Enterprise Value | 164.42M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 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 (%) | 2.65% |
| Float | 4.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.51 |
| PS Ratio | 1.42 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 3.36.
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 7.18 |
| EV / FCF | 3.36 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.91 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.22 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is -9.50% and return on invested capital (ROIC) is 18.62%.
| Return on Equity (ROE) | -9.50% |
| Return on Assets (ROA) | 8.20% |
| Return on Invested Capital (ROIC) | 18.62% |
| Return on Capital Employed (ROCE) | 19.89% |
| Weighted Average Cost of Capital (WACC) | 11.98% |
| Revenue Per Employee | 414,584 |
| Profits Per Employee | -39,797 |
| Employee Count | 281 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 21.75 |
Taxes
| Income Tax | -1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.25% in the last 52 weeks. The beta is 0.59, so Digital Bros's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -29.25% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 11.50 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 17,627 |
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 116.50 million and -11.18 million in losses. Loss per share was -0.79.
| Revenue | 116.50M |
| Gross Profit | 89.17M |
| Operating Income | 22.91M |
| Pretax Income | -12.93M |
| Net Income | -11.18M |
| EBITDA | 56.63M |
| EBIT | 22.91M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 12.26 million in cash and 10.97 million in debt, with a net cash position of 1.29 million or 0.09 per share.
| Cash & Cash Equivalents | 12.26M |
| Total Debt | 10.97M |
| Net Cash | 1.29M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 111.95M |
| Book Value Per Share | 7.74 |
| Working Capital | -3.69M |
Cash Flow
In the last 12 months, operating cash flow was 49.63 million and capital expenditures -714,000, giving a free cash flow of 48.92 million.
| Operating Cash Flow | 49.63M |
| Capital Expenditures | -714,000 |
| Depreciation & Amortization | 32.31M |
| Net Borrowing | -30.38M |
| Free Cash Flow | 48.92M |
| FCF Per Share | 3.43 |
Margins
Gross margin is 76.54%, with operating and profit margins of 19.67% and -9.60%.
| Gross Margin | 76.54% |
| Operating Margin | 19.67% |
| Pretax Margin | -11.10% |
| Profit Margin | -9.60% |
| EBITDA Margin | 48.61% |
| EBIT Margin | 19.67% |
| FCF Margin | 41.99% |
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 | -6.78% |
| FCF Yield | 29.67% |
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 |
Analyst Forecast
The average price target for Digital Bros is 16.00, which is 37.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.00 |
| Price Target Difference | 37.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.54% |
| EPS Growth Forecast (3Y) | 31.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |