DIGITAL BROS SPA (DIB.MI) Fundamental Analysis & Valuation

BIT:DIB • IT0001469995

Current stock price

9.49 EUR
-0.28 (-2.87%)
Last:

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

5

1. DIB.MI Profitability Analysis

1.1 Basic Checks

  • DIB had negative earnings in the past year.
  • DIB had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: DIB reported negative net income in multiple years.
  • DIB had a positive operating cash flow in each of the past 5 years.
DIB.MI Yearly Net Income VS EBIT VS OCF VS FCFDIB.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 2025 0 20M 40M 60M 80M

1.2 Ratios

  • DIB has a Return On Assets of -3.17%. This is in the lower half of the industry: DIB underperforms 65.91% of its industry peers.
  • DIB has a Return On Equity (-4.54%) which is in line with its industry peers.
  • DIB has a Return On Invested Capital of 13.56%. This is amongst the best in the industry. DIB outperforms 81.82% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DIB is below the industry average of 10.39%.
  • The 3 year average ROIC (6.76%) for DIB is below the current ROIC(13.56%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -3.17%
ROE -4.54%
ROIC 13.56%
ROA(3y)-1.02%
ROA(5y)5.08%
ROE(3y)-1.49%
ROE(5y)9.08%
ROIC(3y)6.76%
ROIC(5y)11.29%
DIB.MI Yearly ROA, ROE, ROICDIB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • Looking at the Operating Margin, with a value of 18.07%, DIB belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • DIB's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 72.76%, DIB is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • DIB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.07%
PM (TTM) N/A
GM 72.76%
OM growth 3Y-31.59%
OM growth 5Y-11.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.83%
GM growth 5Y6.59%
DIB.MI Yearly Profit, Operating, Gross MarginsDIB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. DIB.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DIB is creating value.
  • The number of shares outstanding for DIB remains at a similar level compared to 1 year ago.
  • DIB has about the same amout of shares outstanding than it did 5 years ago.
  • DIB has a better debt/assets ratio than last year.
DIB.MI Yearly Shares OutstandingDIB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
DIB.MI Yearly Total Debt VS Total AssetsDIB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 3.54 indicates that DIB is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.54, DIB belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • DIB has a debt to FCF ratio of 0.48. This is a very positive value and a sign of high solvency as it would only need 0.48 years to pay back of all of its debts.
  • The Debt to FCF ratio of DIB (0.48) is better than 95.45% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that DIB is not too dependend on debt financing.
  • DIB has a better Debt to Equity ratio (0.01) than 93.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.48
Altman-Z 3.54
ROIC/WACC1.9
WACC7.15%
DIB.MI Yearly LT Debt VS Equity VS FCFDIB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • DIB has a Current Ratio of 0.78. 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 0.78, DIB perfoms like the industry average, outperforming 47.73% of the companies in the same industry.
  • A Quick Ratio of 0.75 indicates that DIB may have some problems paying its short term obligations.
  • DIB has a Quick ratio (0.75) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.75
DIB.MI Yearly Current Assets VS Current LiabilitesDIB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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

3

3. DIB.MI Growth Analysis

3.1 Past

  • The earnings per share for DIB have decreased strongly by -159.14% in the last year.
  • The Revenue has been growing slightly by 5.04% in the past year.
  • The Revenue has been decreasing by -6.81% on average over the past years.
EPS 1Y (TTM)-159.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.12%
Revenue 1Y (TTM)5.04%
Revenue growth 3Y-10.87%
Revenue growth 5Y-6.81%
Sales Q2Q%9.29%

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 46.08% on average per year.
  • Based on estimates for the next years, DIB will show a small growth in Revenue. The Revenue will grow by 6.84% on average per year.
EPS Next Y135.59%
EPS Next 2Y67.52%
EPS Next 3Y46.08%
EPS Next 5YN/A
Revenue Next Year18.22%
Revenue Next 2Y12.44%
Revenue Next 3Y6.84%
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 accelerating.
DIB.MI Yearly Revenue VS EstimatesDIB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M
DIB.MI Yearly EPS VS EstimatesDIB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1 -1 1.5

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6

4. DIB.MI Valuation Analysis

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 10.50, which indicates a very decent valuation of DIB.
  • Based on the Price/Forward Earnings ratio, DIB is valued cheaper than 90.91% of the companies in the same industry.
  • DIB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.24.
Industry RankSector Rank
PE N/A
Fwd PE 10.5
DIB.MI Price Earnings VS Forward Price EarningsDIB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

  • 95.45% of the companies in the same industry are more expensive than DIB, based on the Enterprise Value to EBITDA ratio.
  • 90.91% of the companies in the same industry are more expensive than DIB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.38
EV/EBITDA 2.5
DIB.MI Per share dataDIB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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.
  • A more expensive valuation may be justified as DIB's earnings are expected to grow with 46.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y67.52%
EPS Next 3Y46.08%

More info and screens

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

3

5. DIB.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.69%, DIB has a reasonable but not impressive dividend return.
  • The stock price of DIB dropped by -25.28% 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 0.89, DIB pays a bit more dividend than its industry peers.
  • DIB's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.69%

5.2 History

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

5.3 Sustainability

DPN/A
EPS Next 2Y67.52%
EPS Next 3Y46.08%
DIB.MI Yearly Income VS Free CF VS DividendDIB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

More info and screens

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DIB.MI Fundamentals: All Metrics, Ratios and Statistics

DIGITAL BROS SPA

BIT:DIB (4/24/2026, 7:00:00 PM)

9.49

-0.28 (-2.87%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-09
Earnings (Next)05-13
Inst Owners4.87%
Inst Owner ChangeN/A
Ins Owners67.53%
Ins Owner ChangeN/A
Market Cap135.42M
Revenue(TTM)119.60M
Net Income(TTM)-5.25M
Analysts76.67
Price Target16.07 (69.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.69%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
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)-14.86%
PT rev (3m)-14.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-63.43%
EPS NY rev (3m)-63.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-22.27%
Revenue NY rev (3m)-22.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.5
P/S 1.13
P/FCF 5.38
P/OCF 5.24
P/B 1.17
P/tB 6.79
EV/EBITDA 2.5
EPS(TTM)-0.38
EYN/A
EPS(NY)0.9
Fwd EY9.53%
FCF(TTM)1.77
FCFY18.6%
OCF(TTM)1.81
OCFY19.09%
SpS8.38
BVpS8.1
TBVpS1.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.17%
ROE -4.54%
ROCE 18.08%
ROIC 13.56%
ROICexc 15.51%
ROICexgc 183.45%
OM 18.07%
PM (TTM) N/A
GM 72.76%
FCFM 21.07%
ROA(3y)-1.02%
ROA(5y)5.08%
ROE(3y)-1.49%
ROE(5y)9.08%
ROIC(3y)6.76%
ROIC(5y)11.29%
ROICexc(3y)7.67%
ROICexc(5y)13.54%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.08%
ROCE(5y)15.08%
ROICexgc growth 3Y20.91%
ROICexgc growth 5Y27.11%
ROICexc growth 3Y-34.53%
ROICexc growth 5Y-24.08%
OM growth 3Y-31.59%
OM growth 5Y-11.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.83%
GM growth 5Y6.59%
F-Score6
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.48
Debt/EBITDA 0.01
Cap/Depr 2.04%
Cap/Sales 0.55%
Interest Coverage 250
Cash Conversion 47.95%
Profit Quality N/A
Current Ratio 0.78
Quick Ratio 0.75
Altman-Z 3.54
F-Score6
WACC7.15%
ROIC/WACC1.9
Cap/Depr(3y)4.27%
Cap/Depr(5y)8.02%
Cap/Sales(3y)0.78%
Cap/Sales(5y)1.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-159.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.12%
EPS Next Y135.59%
EPS Next 2Y67.52%
EPS Next 3Y46.08%
EPS Next 5YN/A
Revenue 1Y (TTM)5.04%
Revenue growth 3Y-10.87%
Revenue growth 5Y-6.81%
Sales Q2Q%9.29%
Revenue Next Year18.22%
Revenue Next 2Y12.44%
Revenue Next 3Y6.84%
Revenue Next 5YN/A
EBIT growth 1Y75.72%
EBIT growth 3Y-39.03%
EBIT growth 5Y-17.96%
EBIT Next Year528.3%
EBIT Next 3Y85.58%
EBIT Next 5YN/A
FCF growth 1Y-31.55%
FCF growth 3Y-26.86%
FCF growth 5Y-19.81%
OCF growth 1Y-31.28%
OCF growth 3Y-29.45%
OCF growth 5Y-22.29%

DIGITAL BROS SPA / DIB.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DIGITAL BROS SPA (DIB.MI) stock?

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


Can you provide the valuation status for DIGITAL BROS SPA?

ChartMill assigns a valuation rating of 6 / 10 to DIGITAL BROS SPA (DIB.MI). This can be considered as Fairly Valued.


What is the profitability of DIB stock?

DIGITAL BROS SPA (DIB.MI) has a profitability rating of 5 / 10.


What is the expected EPS growth for DIGITAL BROS SPA (DIB.MI) stock?

The Earnings per Share (EPS) of DIGITAL BROS SPA (DIB.MI) is expected to grow by 135.59% in the next year.