Italy · Delayed Price · Currency is EUR Digital Bros Statistics
Total Valuation
Digital Bros has a market cap or net worth of EUR 188.30 million. The enterprise value is 188.82 million.
| Market Cap | 188.30M |
| Enterprise Value | 188.82M |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Digital Bros has 14.27 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 14.27M |
| Shares Outstanding | 14.27M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -7.00% |
| Owned by Insiders (%) | 67.42% |
| Owned by Institutions (%) | 2.56% |
| Float | 4.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.05 |
| PS Ratio | 1.74 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | 5.25 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 5.26.
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 7.96 |
| EV / FCF | 5.26 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.09 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.26 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is 22.07%.
| Return on Equity (ROE) | -5.92% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 22.07% |
| Return on Capital Employed (ROCE) | 22.12% |
| Weighted Average Cost of Capital (WACC) | 10.98% |
| Revenue Per Employee | 387,339 |
| Profits Per Employee | -23,225 |
| Employee Count | 280 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 18.68 |
Taxes
In the past 12 months, Digital Bros has paid 4.02 million in taxes.
| Income Tax | 4.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.20% in the last 52 weeks. The beta is 0.60, so Digital Bros's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +8.20% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 14,129 |
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 108.46 million and -6.50 million in losses. Loss per share was -0.47.
| Revenue | 108.46M |
| Gross Profit | 86.39M |
| Operating Income | 23.72M |
| Pretax Income | -2.47M |
| Net Income | -6.50M |
| EBITDA | 54.22M |
| EBIT | 23.72M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 9.45 million in cash and 9.16 million in debt, with a net cash position of 286,000 or 0.02 per share.
| Cash & Cash Equivalents | 9.45M |
| Total Debt | 9.16M |
| Net Cash | 286,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 104.50M |
| Book Value Per Share | 7.76 |
| Working Capital | 3.00M |
Cash Flow
In the last 12 months, operating cash flow was 36.45 million and capital expenditures -568,000, giving a free cash flow of 35.88 million.
| Operating Cash Flow | 36.45M |
| Capital Expenditures | -568,000 |
| Depreciation & Amortization | 30.51M |
| Net Borrowing | -16.93M |
| Free Cash Flow | 35.88M |
| FCF Per Share | 2.52 |
Margins
Gross margin is 79.65%, with operating and profit margins of 21.87% and -6.00%.
| Gross Margin | 79.65% |
| Operating Margin | 21.87% |
| Pretax Margin | -2.27% |
| Profit Margin | -6.00% |
| EBITDA Margin | 49.99% |
| EBIT Margin | 21.87% |
| FCF Margin | 33.09% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 2.26% |
| Earnings Yield | -3.45% |
| FCF Yield | 19.06% |
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 16.25, which is 23.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.25 |
| Price Target Difference | 23.11% |
| 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 |