DBA GROUP SPA (DBA.MI) Fundamental Analysis & Valuation

BIT:DBA • IT0005285942

Current stock price

3.33 EUR
+0.04 (+1.22%)
Last:

This DBA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. DBA.MI Profitability Analysis

1.1 Basic Checks

  • In the past year DBA was profitable.
  • In the past year DBA had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: DBA reported negative net income in multiple years.
  • DBA had a positive operating cash flow in each of the past 5 years.
DBA.MI Yearly Net Income VS EBIT VS OCF VS FCFDBA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

  • The Return On Assets of DBA (4.40%) is comparable to the rest of the industry.
  • The Return On Equity of DBA (13.40%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 12.59%, DBA belongs to the top of the industry, outperforming 85.33% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DBA is in line with the industry average of 11.52%.
  • The 3 year average ROIC (10.86%) for DBA is below the current ROIC(12.59%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.4%
ROE 13.4%
ROIC 12.59%
ROA(3y)3.34%
ROA(5y)1.42%
ROE(3y)11.11%
ROE(5y)4.62%
ROIC(3y)10.86%
ROIC(5y)N/A
DBA.MI Yearly ROA, ROE, ROICDBA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • DBA has a Profit Margin of 2.86%. This is comparable to the rest of the industry: DBA outperforms 49.33% of its industry peers.
  • Looking at the Operating Margin, with a value of 6.31%, DBA is in line with its industry, outperforming 50.67% of the companies in the same industry.
  • DBA's Operating Margin has improved in the last couple of years.
  • The Gross Margin of DBA (49.00%) is worse than 61.33% of its industry peers.
  • In the last couple of years the Gross Margin of DBA has remained more or less at the same level.
Industry RankSector Rank
OM 6.31%
PM (TTM) 2.86%
GM 49%
OM growth 3Y137.87%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.79%
GM growth 5Y-0.08%
DBA.MI Yearly Profit, Operating, Gross MarginsDBA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. DBA.MI Health Analysis

2.1 Basic Checks

  • DBA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, DBA has about the same amount of shares outstanding.
  • Compared to 5 years ago, DBA has less shares outstanding
  • Compared to 1 year ago, DBA has an improved debt to assets ratio.
DBA.MI Yearly Shares OutstandingDBA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
DBA.MI Yearly Total Debt VS Total AssetsDBA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • DBA has an Altman-Z score of 2.67. This is not the best score and indicates that DBA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.67, DBA is in line with its industry, outperforming 56.00% of the companies in the same industry.
  • The Debt to FCF ratio of DBA is 3.08, which is a good value as it means it would take DBA, 3.08 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.08, DBA is doing good in the industry, outperforming 61.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.20 indicates that DBA is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.20, DBA is in the better half of the industry, outperforming 69.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 3.08
Altman-Z 2.67
ROIC/WACC1.96
WACC6.44%
DBA.MI Yearly LT Debt VS Equity VS FCFDBA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • DBA has a Current Ratio of 1.37. This is a normal value and indicates that DBA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.37, DBA is in the better half of the industry, outperforming 65.33% of the companies in the same industry.
  • DBA has a Quick Ratio of 1.21. This is a normal value and indicates that DBA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of DBA (1.21) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.21
DBA.MI Yearly Current Assets VS Current LiabilitesDBA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DBA.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.59% over the past year.
  • The Revenue has been growing slightly by 0.96% in the past year.
  • DBA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.95% yearly.
EPS 1Y (TTM)10.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.56%
Revenue 1Y (TTM)0.96%
Revenue growth 3Y13.79%
Revenue growth 5Y14.95%
Sales Q2Q%4.65%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.65% on average over the next years. This is quite good.
  • Based on estimates for the next years, DBA will show a small growth in Revenue. The Revenue will grow by 6.24% on average per year.
EPS Next Y23.91%
EPS Next 2Y13.25%
EPS Next 3Y8.65%
EPS Next 5YN/A
Revenue Next Year8.53%
Revenue Next 2Y7.19%
Revenue Next 3Y6.24%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DBA.MI Yearly Revenue VS EstimatesDBA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
DBA.MI Yearly EPS VS EstimatesDBA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4 0.5

More info and screens

Find the best growth stocksShow best growing peers

8

4. DBA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.74, the valuation of DBA can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of DBA indicates a rather cheap valuation: DBA is cheaper than 89.33% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.15. DBA is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 5.59 indicates a rather cheap valuation of DBA.
  • 92.00% of the companies in the same industry are more expensive than DBA, based on the Price/Forward Earnings ratio.
  • DBA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.74
Fwd PE 5.59
DBA.MI Price Earnings VS Forward Price EarningsDBA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DBA is valued cheaper than 89.33% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DBA is valued a bit cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.32
EV/EBITDA 3.97
DBA.MI Per share dataDBA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • DBA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y13.25%
EPS Next 3Y8.65%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. DBA.MI Dividend Analysis

5.1 Amount

  • DBA has a Yearly Dividend Yield of 3.82%.
  • The stock price of DBA dropped by -21.09% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 2.71, DBA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, DBA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.82%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • DBA pays out 76.47% of its income as dividend. This is not a sustainable payout ratio.
DP76.47%
EPS Next 2Y13.25%
EPS Next 3Y8.65%
DBA.MI Yearly Income VS Free CF VS DividendDBA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M
DBA.MI Dividend Payout.DBA.MI Dividend Payout, showing the Payout Ratio.DBA.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

DBA.MI Fundamentals: All Metrics, Ratios and Statistics

DBA GROUP SPA

BIT:DBA (4/7/2026, 7:00:00 PM)

3.33

+0.04 (+1.22%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap38.33M
Revenue(TTM)117.70M
Net Income(TTM)3.37M
Analysts83.33
Price Target5.71 (71.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.82%
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP76.47%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.69%
PT rev (3m)7.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 10.74
Fwd PE 5.59
P/S 0.33
P/FCF 7.32
P/OCF 3.43
P/B 1.52
P/tB 3.57
EV/EBITDA 3.97
EPS(TTM)0.31
EY9.31%
EPS(NY)0.6
Fwd EY17.89%
FCF(TTM)0.46
FCFY13.67%
OCF(TTM)0.97
OCFY29.14%
SpS10.23
BVpS2.18
TBVpS0.93
PEG (NY)0.45
PEG (5Y)N/A
Graham Number3.90351 (17.22%)
Profitability
Industry RankSector Rank
ROA 4.4%
ROE 13.4%
ROCE 21.11%
ROIC 12.59%
ROICexc 15.95%
ROICexgc 33.18%
OM 6.31%
PM (TTM) 2.86%
GM 49%
FCFM 4.45%
ROA(3y)3.34%
ROA(5y)1.42%
ROE(3y)11.11%
ROE(5y)4.62%
ROIC(3y)10.86%
ROIC(5y)N/A
ROICexc(3y)14.63%
ROICexc(5y)N/A
ROICexgc(3y)28.26%
ROICexgc(5y)N/A
ROCE(3y)18.21%
ROCE(5y)N/A
ROICexgc growth 3Y116.42%
ROICexgc growth 5YN/A
ROICexc growth 3Y153.89%
ROICexc growth 5YN/A
OM growth 3Y137.87%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.79%
GM growth 5Y-0.08%
F-Score7
Asset Turnover1.54
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 3.08
Debt/EBITDA 0.43
Cap/Depr 135.29%
Cap/Sales 5.04%
Interest Coverage 250
Cash Conversion 94.57%
Profit Quality 155.5%
Current Ratio 1.37
Quick Ratio 1.21
Altman-Z 2.67
F-Score7
WACC6.44%
ROIC/WACC1.96
Cap/Depr(3y)102.48%
Cap/Depr(5y)90.63%
Cap/Sales(3y)4.01%
Cap/Sales(5y)4.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.56%
EPS Next Y23.91%
EPS Next 2Y13.25%
EPS Next 3Y8.65%
EPS Next 5YN/A
Revenue 1Y (TTM)0.96%
Revenue growth 3Y13.79%
Revenue growth 5Y14.95%
Sales Q2Q%4.65%
Revenue Next Year8.53%
Revenue Next 2Y7.19%
Revenue Next 3Y6.24%
Revenue Next 5YN/A
EBIT growth 1Y-8.08%
EBIT growth 3Y170.68%
EBIT growth 5YN/A
EBIT Next Year78.85%
EBIT Next 3Y25.86%
EBIT Next 5YN/A
FCF growth 1Y178.83%
FCF growth 3Y-15.87%
FCF growth 5Y69.42%
OCF growth 1Y737.73%
OCF growth 3Y-4.67%
OCF growth 5Y22.83%

DBA GROUP SPA / DBA.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DBA GROUP SPA (DBA.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to DBA.MI.


What is the valuation status of DBA GROUP SPA (DBA.MI) stock?

ChartMill assigns a valuation rating of 8 / 10 to DBA GROUP SPA (DBA.MI). This can be considered as Undervalued.


How profitable is DBA GROUP SPA (DBA.MI) stock?

DBA GROUP SPA (DBA.MI) has a profitability rating of 5 / 10.


How financially healthy is DBA GROUP SPA?

The financial health rating of DBA GROUP SPA (DBA.MI) is 6 / 10.


How sustainable is the dividend of DBA GROUP SPA (DBA.MI) stock?

The dividend rating of DBA GROUP SPA (DBA.MI) is 4 / 10 and the dividend payout ratio is 76.47%.