DIGITAL BROS SPA (DIB.MI) Stock Fundamental Analysis
BIT:DIB - IT0001469995 - Common Stock
12.12 EUR
-0.24 (-1.94%)
DIB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Entertainment industry. Both the profitability and the financial health of DIB get a neutral evaluation. Nothing too spectacular is happening here. DIB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
DIB had negative earnings in the past year.
In the past year DIB had a positive cash flow from operations.
Of the past 5 years DIB 4 years were profitable.
In the past 5 years DIB always reported a positive cash flow from operatings.
1.2 Ratios
DIB's Return On Assets of -0.83% is in line compared to the rest of the industry. DIB outperforms 50.00% of its industry peers.
DIB has a Return On Equity (-1.31%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 7.31%, DIB is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DIB is in line with the industry average of 10.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.83% | ||
| ROE | -1.31% | ||
| ROIC | 7.31% |
ROA(3y)5.1%
ROA(5y)8.16%
ROE(3y)8.71%
ROE(5y)14.79%
ROIC(3y)10.1%
ROIC(5y)13.09%
1.3 Margins
DIB's Operating Margin of 12.43% is fine compared to the rest of the industry. DIB outperforms 76.19% of its industry peers.
DIB's Operating Margin has improved in the last couple of years.
The Gross Margin of DIB (67.20%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of DIB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.43% | ||
| PM (TTM) | N/A | ||
| GM | 67.2% |
OM growth 3Y-35.12%
OM growth 5Y45.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.1%
GM growth 5Y8.95%
2. Health
2.1 Basic Checks
DIB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, DIB has about the same amount of shares outstanding.
Compared to 5 years ago, DIB has about the same amount of shares outstanding.
Compared to 1 year ago, DIB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.72 indicates that DIB is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.72, DIB is doing good in the industry, outperforming 78.57% of the companies in the same industry.
DIB has a debt to FCF ratio of 1.23. This is a very positive value and a sign of high solvency as it would only need 1.23 years to pay back of all of its debts.
The Debt to FCF ratio of DIB (1.23) is better than 85.71% of its industry peers.
DIB has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.03, DIB belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.23 | ||
| Altman-Z | 2.72 |
ROIC/WACC1.04
WACC7.06%
2.3 Liquidity
DIB has a Current Ratio of 0.39. This is a bad value and indicates that DIB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.39, DIB is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
A Quick Ratio of 0.37 indicates that DIB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.37, DIB is doing worse than 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
DIB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.63%, which is quite impressive.
Looking at the last year, DIB shows a small growth in Revenue. The Revenue has grown by 3.84% in the last year.
DIB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.90% yearly.
EPS 1Y (TTM)84.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.63%
Revenue 1Y (TTM)3.84%
Revenue growth 3Y-7.54%
Revenue growth 5Y8.9%
Sales Q2Q%-18.41%
3.2 Future
DIB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 121.74% yearly.
Based on estimates for the next years, DIB will show a small growth in Revenue. The Revenue will grow by 5.16% on average per year.
EPS Next Y-616.13%
EPS Next 2Y244.07%
EPS Next 3Y121.74%
EPS Next 5YN/A
Revenue Next Year-24.4%
Revenue Next 2Y9.31%
Revenue Next 3Y5.16%
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.
4. Valuation
4.1 Price/Earnings Ratio
DIB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
DIB is valuated cheaply with a Price/Forward Earnings ratio of 7.87.
Based on the Price/Forward Earnings ratio, DIB is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
DIB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.87 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DIB indicates a somewhat cheap valuation: DIB is cheaper than 69.05% of the companies listed in the same industry.
DIB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DIB is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.87 | ||
| EV/EBITDA | 4.55 |
4.3 Compensation for Growth
DIB's earnings are expected to grow with 121.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y244.07%
EPS Next 3Y121.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.69%, DIB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.05, DIB pays a better dividend. On top of this DIB pays more dividend than 88.10% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.32, DIB is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y244.07%
EPS Next 3Y121.74%
BIT:DIB (9/1/2025, 5:10:45 PM)
12.12
-0.24 (-1.94%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners8.83%
Inst Owner ChangeN/A
Ins Owners67.52%
Ins Owner ChangeN/A
Market Cap172.95M
Analysts76.67
Price Target19.38 (59.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)5.56%
PT rev (3m)7.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-562.5%
EPS NY rev (3m)-562.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.71%
Revenue NY rev (3m)-17.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.87 | ||
| P/S | 1.59 | ||
| P/FCF | 6.87 | ||
| P/OCF | 6.77 | ||
| P/B | 1.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.55 |
EPS(TTM)-0.1
EYN/A
EPS(NY)1.54
Fwd EY12.71%
FCF(TTM)1.77
FCFY14.57%
OCF(TTM)1.79
OCFY14.76%
SpS7.61
BVpS8.57
TBVpS-0.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.83% | ||
| ROE | -1.31% | ||
| ROCE | 10.41% | ||
| ROIC | 7.31% | ||
| ROICexc | 7.7% | ||
| ROICexgc | N/A | ||
| OM | 12.43% | ||
| PM (TTM) | N/A | ||
| GM | 67.2% | ||
| FCFM | 23.2% |
ROA(3y)5.1%
ROA(5y)8.16%
ROE(3y)8.71%
ROE(5y)14.79%
ROIC(3y)10.1%
ROIC(5y)13.09%
ROICexc(3y)11.28%
ROICexc(5y)15.52%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.45%
ROCE(5y)18.69%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-44.5%
ROICexc growth 5Y40.75%
OM growth 3Y-35.12%
OM growth 5Y45.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.1%
GM growth 5Y8.95%
F-Score5
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.23 | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 1.14% | ||
| Cap/Sales | 0.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 2.72 |
F-Score5
WACC7.06%
ROIC/WACC1.04
Cap/Depr(3y)11.42%
Cap/Depr(5y)18.51%
Cap/Sales(3y)1.75%
Cap/Sales(5y)2.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.63%
EPS Next Y-616.13%
EPS Next 2Y244.07%
EPS Next 3Y121.74%
EPS Next 5YN/A
Revenue 1Y (TTM)3.84%
Revenue growth 3Y-7.54%
Revenue growth 5Y8.9%
Sales Q2Q%-18.41%
Revenue Next Year-24.4%
Revenue Next 2Y9.31%
Revenue Next 3Y5.16%
Revenue Next 5YN/A
EBIT growth 1Y189.9%
EBIT growth 3Y-40.01%
EBIT growth 5Y58.96%
EBIT Next Year420.43%
EBIT Next 3Y109.2%
EBIT Next 5YN/A
FCF growth 1Y-64.21%
FCF growth 3Y-43.3%
FCF growth 5Y13.84%
OCF growth 1Y-65.6%
OCF growth 3Y-43.09%
OCF growth 5Y14.36%