DIGITAL BROS SPA (DIB.MI) Stock Fundamental Analysis
BIT:DIB - Euronext Milan - IT0001469995 - Common Stock - Currency: EUR
Overall DIB gets a fundamental rating of 4 out of 10. We evaluated DIB against 43 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year DIB has reported negative net income.
DIB had a positive operating cash flow in the past year.
Of the past 5 years DIB 4 years were profitable.
DIB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of DIB (-1.09%) is comparable to the rest of the industry.
DIB has a Return On Equity (-1.82%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 6.64%, DIB is doing good in the industry, outperforming 67.44% of the companies in the same industry.
DIB had an Average Return On Invested Capital over the past 3 years of 10.10%. This is in line with the industry average of 9.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.09% | ||
| ROE | -1.82% | ||
| ROIC | 6.64% |
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 has a better Operating Margin (10.80%) than 72.09% of its industry peers.
DIB's Operating Margin has improved in the last couple of years.
The Gross Margin of DIB (67.34%) is better than 62.79% of its industry peers.
DIB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.8% | ||
| PM (TTM) | N/A | ||
| GM | 67.34% |
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.
The number of shares outstanding for DIB remains at a similar level compared to 1 year ago.
Compared to 5 years ago, DIB has about the same amount of shares outstanding.
DIB has a better debt/assets ratio than last year.
2.2 Solvency
DIB has an Altman-Z score of 2.50. This is not the best score and indicates that DIB is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of DIB (2.50) is better than 79.07% of its industry peers.
DIB has a debt to FCF ratio of 6.58. This is a slightly negative value and a sign of low solvency as DIB would need 6.58 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.58, DIB is in line with its industry, outperforming 48.84% of the companies in the same industry.
DIB has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
DIB has a better Debt to Equity ratio (0.04) than 88.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 2.5 |
ROIC/WACC0.9
WACC7.37%
2.3 Liquidity
DIB has a Current Ratio of 0.50. 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 0.50, DIB is not doing good in the industry: 79.07% of the companies in the same industry are doing better.
A Quick Ratio of 0.48 indicates that DIB may have some problems paying its short term obligations.
With a Quick ratio value of 0.48, DIB is not doing good in the industry: 79.07% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 60.22% over the past year.
Looking at the last year, DIB shows a quite strong growth in Revenue. The Revenue has grown by 8.19% in the last year.
Measured over the past years, DIB shows a quite strong growth in Revenue. The Revenue has been growing by 8.90% on average per year.
EPS 1Y (TTM)60.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.89%
Revenue 1Y (TTM)8.19%
Revenue growth 3Y-7.54%
Revenue growth 5Y8.9%
Sales Q2Q%-19.92%
3.2 Future
Based on estimates for the next years, DIB will show a very strong growth in Earnings Per Share. The EPS will grow by 119.98% on average per year.
Based on estimates for the next years, DIB will show a small growth in Revenue. The Revenue will grow by 4.27% on average per year.
EPS Next Y254.84%
EPS Next 2Y219.27%
EPS Next 3Y119.98%
EPS Next 5YN/A
Revenue Next Year-8.33%
Revenue Next 2Y2.22%
Revenue Next 3Y4.27%
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
The Price/Earnings Ratio is negative for DIB. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 9.53, which indicates a very decent valuation of DIB.
Based on the Price/Forward Earnings ratio, DIB is valued cheaply inside the industry as 86.05% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of DIB to the average of the S&P500 Index (20.86), we can say DIB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.53 |
4.2 Price Multiples
DIB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DIB is cheaper than 74.42% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DIB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.81 | ||
| EV/EBITDA | 4.31 |
4.3 Compensation for Growth
DIB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DIB's earnings are expected to grow with 119.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y219.27%
EPS Next 3Y119.98%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.69%, DIB has a reasonable but not impressive dividend return.
DIB's Dividend Yield is rather good when compared to the industry average which is at 1.87. DIB pays more dividend than 90.70% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.44, 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 2Y219.27%
EPS Next 3Y119.98%
BIT:DIB (5/2/2025, 7:00:00 PM)
12.22
+0.32 (+2.69%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners9.09%
Inst Owner ChangeN/A
Ins Owners67.52%
Ins Owner ChangeN/A
Market Cap174.38M
Analysts77.14
Price Target18.02 (47.46%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)118.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.53 | ||
| P/S | 1.53 | ||
| P/FCF | 28.81 | ||
| P/OCF | 27.4 | ||
| P/B | 1.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.31 |
EPS(TTM)-0.15
EYN/A
EPS(NY)1.28
Fwd EY10.5%
FCF(TTM)0.42
FCFY3.47%
OCF(TTM)0.45
OCFY3.65%
SpS7.98
BVpS8.51
TBVpS-0.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.09% | ||
| ROE | -1.82% | ||
| ROCE | 9.45% | ||
| ROIC | 6.64% | ||
| ROICexc | 7.18% | ||
| ROICexgc | N/A | ||
| OM | 10.8% | ||
| PM (TTM) | N/A | ||
| GM | 67.34% | ||
| FCFM | 5.32% |
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 | 0.04 | ||
| Debt/FCF | 6.58 | ||
| Debt/EBITDA | 0.11 | ||
| Cap/Depr | 0.92% | ||
| Cap/Sales | 0.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 13.79% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 2.5 |
F-Score5
WACC7.37%
ROIC/WACC0.9
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)60.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.89%
EPS Next Y254.84%
EPS Next 2Y219.27%
EPS Next 3Y119.98%
EPS Next 5YN/A
Revenue 1Y (TTM)8.19%
Revenue growth 3Y-7.54%
Revenue growth 5Y8.9%
Sales Q2Q%-19.92%
Revenue Next Year-8.33%
Revenue Next 2Y2.22%
Revenue Next 3Y4.27%
Revenue Next 5YN/A
EBIT growth 1Y26.4%
EBIT growth 3Y-40.01%
EBIT growth 5Y58.96%
EBIT Next Year420.43%
EBIT Next 3Y109.2%
EBIT Next 5YN/A
FCF growth 1Y-89.69%
FCF growth 3Y-43.3%
FCF growth 5Y13.84%
OCF growth 1Y-89.85%
OCF growth 3Y-43.09%
OCF growth 5Y14.36%