Digital Bros S.p.A. (LON:0N8R)

Digital Bros Statistics

Total Valuation

Digital Bros has a market cap or net worth of GBP 160.72 million. The enterprise value is 159.69 million.

Market Cap	160.72M
Enterprise Value	159.69M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+4.75%
Owned by Insiders (%)	67.42%
Owned by Institutions (%)	3.54%
Float	4.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.36
PS Ratio	1.57
PB Ratio	1.55
P/TBV Ratio	14.97
P/FCF Ratio	3.16
P/OCF Ratio	3.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 3.14.

EV / Earnings	-45.38
EV / Sales	1.55
EV / EBITDA	3.60
EV / EBIT	8.09
EV / FCF	3.14

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.12.

Current Ratio	0.70
Quick Ratio	0.59
Debt / Equity	0.12
Debt / EBITDA	0.28
Debt / FCF	0.24
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	-3.04%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	9.55%
Return on Capital Employed (ROCE)	17.76%
Revenue Per Employee	357,657
Profits Per Employee	-12,260
Employee Count	289
Asset Turnover	0.62
Inventory Turnover	23.74

Taxes

Income Tax	-511,497
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.54% 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	+33.54%
50-Day Moving Average	13.41
200-Day Moving Average	12.20
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	688

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 GBP 102.65 million and -3.52 million in losses. Loss per share was -0.25.

Revenue	102.65M
Gross Profit	71.28M
Operating Income	19.72M
Pretax Income	-3.73M
Net Income	-3.52M
EBITDA	44.29M
EBIT	19.72M
Loss Per Share	-0.25

Balance Sheet

The company has 14.22 million in cash and 12.41 million in debt, giving a net cash position of 1.81 million.

Cash & Cash Equivalents	14.22M
Total Debt	12.41M
Net Cash	1.81M
Net Cash Per Share	n/a
Equity (Book Value)	104.02M
Book Value Per Share	7.24
Working Capital	-13.28M

Cash Flow

In the last 12 months, operating cash flow was 51.23 million and capital expenditures -343,035, giving a free cash flow of 50.89 million.

Operating Cash Flow	51.23M
Capital Expenditures	-343,035
Free Cash Flow	50.89M
FCF Per Share	n/a

Margins

Gross margin is 69.44%, with operating and profit margins of 19.22% and -3.43%.

Gross Margin	69.44%
Operating Margin	19.22%
Pretax Margin	-3.63%
Profit Margin	-3.43%
EBITDA Margin	43.14%
EBIT Margin	19.22%
FCF Margin	49.57%

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	0.44%
Shareholder Yield	0.44%
Earnings Yield	-2.19%
FCF Yield	31.66%

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 3.51 and a Piotroski F-Score of 6.

Altman Z-Score	3.51
Piotroski F-Score	6