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DBA GROUP SPA (DBA.MI) Stock Fundamental Analysis

BIT:DBA - Euronext Milan - IT0005285942 - Common Stock - Currency: EUR

4.27  -0.01 (-0.23%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to DBA. DBA was compared to 74 industry peers in the IT Services industry. DBA has only an average score on both its financial health and profitability. DBA has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

DBA had positive earnings in the past year.
DBA had a positive operating cash flow in the past year.
In multiple years DBA reported negative net income over the last 5 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 (3.75%) is comparable to the rest of the industry.
DBA has a Return On Equity (12.28%) which is in line with its industry peers.
DBA's Return On Invested Capital of 11.45% is fine compared to the rest of the industry. DBA outperforms 78.38% of its industry peers.
DBA had an Average Return On Invested Capital over the past 3 years of 10.86%. This is in line with the industry average of 10.94%.
The last Return On Invested Capital (11.45%) for DBA is above the 3 year average (10.86%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.75%
ROE 12.28%
ROIC 11.45%
ROA(3y)3.34%
ROA(5y)1.42%
ROE(3y)11.11%
ROE(5y)4.62%
ROIC(3y)10.86%
ROIC(5y)N/A
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

With a Profit Margin value of 2.64%, DBA perfoms like the industry average, outperforming 47.30% of the companies in the same industry.
With a Operating Margin value of 5.87%, DBA perfoms like the industry average, outperforming 48.65% of the companies in the same industry.
In the last couple of years the Operating Margin of DBA has grown nicely.
The Gross Margin of DBA (48.05%) is worse than 60.81% 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 5.87%
PM (TTM) 2.64%
GM 48.05%
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

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DBA is creating some value.
The number of shares outstanding for DBA remains at a similar level compared to 1 year ago.
DBA has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DBA has been reduced compared to a year ago.
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 2.58. 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.
DBA has a Altman-Z score (2.58) which is comparable to the rest of the industry.
The Debt to FCF ratio of DBA is 5.67, which is a neutral value as it means it would take DBA, 5.67 years of fcf income to pay off all of its debts.
DBA has a Debt to FCF ratio of 5.67. This is comparable to the rest of the industry: DBA outperforms 40.54% of its industry peers.
DBA has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DBA (0.26) is better than 63.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 5.67
Altman-Z 2.58
ROIC/WACC1.69
WACC6.78%
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

A Current Ratio of 1.37 indicates that DBA should not have too much problems paying its short term obligations.
The Current ratio of DBA (1.37) is comparable to the rest of the industry.
DBA has a Quick Ratio of 1.31. 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 (1.31) is better than 66.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.31
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

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3

3. Growth

3.1 Past

DBA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.42%.
The Revenue has been growing slightly by 1.88% in the past year.
Measured over the past years, DBA shows a quite strong growth in Revenue. The Revenue has been growing by 14.95% on average per year.
EPS 1Y (TTM)-24.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.6%
Revenue 1Y (TTM)1.88%
Revenue growth 3Y13.79%
Revenue growth 5Y14.95%
Sales Q2Q%-1.94%

3.2 Future

DBA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.35% yearly.
DBA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.25% yearly.
EPS Next Y-5.43%
EPS Next 2Y2.15%
EPS Next 3Y-5.35%
EPS Next 5YN/A
Revenue Next Year7.71%
Revenue Next 2Y7.01%
Revenue Next 3Y5.25%
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

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.25, which indicates a correct valuation of DBA.
Based on the Price/Earnings ratio, DBA is valued a bit cheaper than the industry average as 74.32% of the companies are valued more expensively.
DBA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
DBA is valuated reasonably with a Price/Forward Earnings ratio of 9.72.
Based on the Price/Forward Earnings ratio, DBA is valued cheaply inside the industry as 82.43% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.54, DBA is valued rather cheaply.
Industry RankSector Rank
PE 15.25
Fwd PE 9.72
DBA.MI Price Earnings VS Forward Price EarningsDBA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DBA is valued cheaply inside the industry as 82.43% of the companies are valued more expensively.
DBA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 15.48
EV/EBITDA 5.01
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 earnings are expected to decrease with -5.35% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.15%
EPS Next 3Y-5.35%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.04%, DBA has a reasonable but not impressive dividend return.
DBA's Dividend Yield is a higher than the industry average which is at 6.95.
Compared to an average S&P500 Dividend Yield of 2.36, DBA pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.04%

5.2 History

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

5.3 Sustainability

DBA pays out 32.69% of its income as dividend. This is a sustainable payout ratio.
DP32.69%
EPS Next 2Y2.15%
EPS Next 3Y-5.35%
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

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DBA GROUP SPA

BIT:DBA (7/14/2025, 7:00:00 PM)

4.27

-0.01 (-0.23%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners5.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap49.15M
Analysts80
Price Target4.79 (12.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.04%
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP32.69%
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)5.03%
PT rev (3m)9.3%
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)2.77%
Valuation
Industry RankSector Rank
PE 15.25
Fwd PE 9.72
P/S 0.43
P/FCF 15.48
P/OCF 6.53
P/B 1.98
P/tB 3.64
EV/EBITDA 5.01
EPS(TTM)0.28
EY6.56%
EPS(NY)0.44
Fwd EY10.29%
FCF(TTM)0.28
FCFY6.46%
OCF(TTM)0.65
OCFY15.32%
SpS10.02
BVpS2.15
TBVpS1.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.75%
ROE 12.28%
ROCE 19.2%
ROIC 11.45%
ROICexc 15.87%
ROICexgc 28.45%
OM 5.87%
PM (TTM) 2.64%
GM 48.05%
FCFM 2.75%
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
ROICexcg growth 3Y116.42%
ROICexcg 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-Score5
Asset Turnover1.42
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 5.67
Debt/EBITDA 0.56
Cap/Depr 97.22%
Cap/Sales 3.77%
Interest Coverage 250
Cash Conversion 66.95%
Profit Quality 104.45%
Current Ratio 1.37
Quick Ratio 1.31
Altman-Z 2.58
F-Score5
WACC6.78%
ROIC/WACC1.69
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)-24.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.6%
EPS Next Y-5.43%
EPS Next 2Y2.15%
EPS Next 3Y-5.35%
EPS Next 5YN/A
Revenue 1Y (TTM)1.88%
Revenue growth 3Y13.79%
Revenue growth 5Y14.95%
Sales Q2Q%-1.94%
Revenue Next Year7.71%
Revenue Next 2Y7.01%
Revenue Next 3Y5.25%
Revenue Next 5YN/A
EBIT growth 1Y-14.27%
EBIT growth 3Y170.68%
EBIT growth 5YN/A
EBIT Next Year76.29%
EBIT Next 3Y25.04%
EBIT Next 5YN/A
FCF growth 1Y420.73%
FCF growth 3Y-15.87%
FCF growth 5Y69.42%
OCF growth 1Y36.33%
OCF growth 3Y-4.67%
OCF growth 5Y22.83%