DIGITAL BROS SPA (DIB.MI) Stock Fundamental Analysis
Europe - BIT:DIB - IT0001469995 - Common Stock
11.87 EUR
-0.08 (-0.67%)
Taking everything into account, DIB scores 4 out of 10 in our fundamental rating. DIB was compared to 43 industry peers in the Entertainment industry. While DIB seems to be doing ok healthwise, there are quite some concerns on its profitability. DIB is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DIB has reported negative net income.
In the past year DIB had a positive cash flow from operations.
In multiple years DIB reported negative net income over the last 5 years.
Each year in the past 5 years DIB had a positive operating cash flow.
1.2 Ratios
DIB has a Return On Assets of -5.76%. This is in the lower half of the industry: DIB underperforms 60.47% of its industry peers.
With a Return On Equity value of -9.58%, DIB perfoms like the industry average, outperforming 46.51% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.85%, DIB is in the better half of the industry, outperforming 65.12% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DIB is below the industry average of 10.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.76% | ||
| ROE | -9.58% | ||
| ROIC | 4.85% |
ROA(3y)-1.02%
ROA(5y)5.08%
ROE(3y)-1.49%
ROE(5y)9.08%
ROIC(3y)6.76%
ROIC(5y)11.29%
1.3 Margins
With a decent Operating Margin value of 8.50%, DIB is doing good in the industry, outperforming 65.12% of the companies in the same industry.
In the last couple of years the Operating Margin of DIB has declined.
DIB has a Gross Margin (69.30%) which is comparable to the rest of the industry.
DIB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.5% | ||
| PM (TTM) | N/A | ||
| GM | 69.3% |
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%
2. Health
2.1 Basic Checks
DIB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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.
The debt/assets ratio for DIB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.47 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 2.47, DIB is doing good in the industry, outperforming 79.07% of the companies in the same industry.
The Debt to FCF ratio of DIB is 2.13, which is a good value as it means it would take DIB, 2.13 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.13, DIB is in the better half of the industry, outperforming 74.42% of the companies in the same industry.
DIB has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
DIB has a better Debt to Equity ratio (0.01) than 97.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 2.13 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.65
WACC7.44%
2.3 Liquidity
A Current Ratio of 0.55 indicates that DIB may have some problems paying its short term obligations.
DIB has a worse Current ratio (0.55) than 74.42% of its industry peers.
DIB has a Quick Ratio of 0.55. This is a bad value and indicates that DIB is not financially healthy enough and could expect problems in meeting its short term obligations.
DIB has a Quick ratio of 0.53. This is in the lower half of the industry: DIB underperforms 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
DIB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -383.91%.
Looking at the last year, DIB shows a very negative growth in Revenue. The Revenue has decreased by -20.62% in the last year.
The Revenue has been decreasing by -6.81% on average over the past years.
EPS 1Y (TTM)-383.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1319.56%
Revenue 1Y (TTM)-20.62%
Revenue growth 3Y-10.87%
Revenue growth 5Y-6.81%
Sales Q2Q%-35.49%
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 42.97% on average per year.
DIB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.35% yearly.
EPS Next Y237.39%
EPS Next 2Y80.09%
EPS Next 3Y42.97%
EPS Next 5YN/A
Revenue Next Year52.09%
Revenue Next 2Y23.81%
Revenue Next 3Y16.35%
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.
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 7.71, which indicates a rather cheap valuation of DIB.
Based on the Price/Forward Earnings ratio, DIB is valued cheaply inside the industry as 93.02% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.53, DIB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.71 |
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 74.42% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DIB indicates a somewhat cheap valuation: DIB is cheaper than 76.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.61 | ||
| EV/EBITDA | 5.43 |
4.3 Compensation for Growth
The 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 42.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y80.09%
EPS Next 3Y42.97%
5. Dividend
5.1 Amount
DIB has a Yearly Dividend Yield of 1.69%.
DIB's Dividend Yield is rather good when compared to the industry average which is at 2.32. DIB pays more dividend than 81.40% of the companies in the same industry.
DIB's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| 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 2Y80.09%
EPS Next 3Y42.97%
BIT:DIB (11/4/2025, 3:59:45 PM)
11.87
-0.08 (-0.67%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners7.59%
Inst Owner ChangeN/A
Ins Owners69.38%
Ins Owner ChangeN/A
Market Cap169.38M
Revenue(TTM)93.62M
Net Income(TTM)-10919000
Analysts76.67
Price Target19.38 (63.27%)
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)5.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)20.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.71 | ||
| P/S | 1.81 | ||
| P/FCF | 14.61 | ||
| P/OCF | 14.21 | ||
| P/B | 1.49 | ||
| P/tB | 62.37 | ||
| EV/EBITDA | 5.43 |
EPS(TTM)-0.76
EYN/A
EPS(NY)1.54
Fwd EY12.98%
FCF(TTM)0.81
FCFY6.84%
OCF(TTM)0.84
OCFY7.04%
SpS6.56
BVpS7.99
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.76% | ||
| ROE | -9.58% | ||
| ROCE | 6.46% | ||
| ROIC | 4.85% | ||
| ROICexc | 5.13% | ||
| ROICexgc | 116.45% | ||
| OM | 8.5% | ||
| PM (TTM) | N/A | ||
| GM | 69.3% | ||
| FCFM | 12.38% |
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-Score4
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 2.13 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 1.22% | ||
| Cap/Sales | 0.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 34.34% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 2.47 |
F-Score4
WACC7.44%
ROIC/WACC0.65
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)-383.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1319.56%
EPS Next Y237.39%
EPS Next 2Y80.09%
EPS Next 3Y42.97%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.62%
Revenue growth 3Y-10.87%
Revenue growth 5Y-6.81%
Sales Q2Q%-35.49%
Revenue Next Year52.09%
Revenue Next 2Y23.81%
Revenue Next 3Y16.35%
Revenue Next 5YN/A
EBIT growth 1Y11.02%
EBIT growth 3Y-39.03%
EBIT growth 5Y-17.96%
EBIT Next Year775.95%
EBIT Next 3Y93.46%
EBIT Next 5YN/A
FCF growth 1Y-31.66%
FCF growth 3Y-26.86%
FCF growth 5Y-19.81%
OCF growth 1Y-31.33%
OCF growth 3Y-29.45%
OCF growth 5Y-22.29%
DIGITAL BROS SPA / DIB.MI FAQ
What is the ChartMill fundamental rating of DIGITAL BROS SPA (DIB.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to DIB.MI.
What is the valuation status for DIB stock?
ChartMill assigns a valuation rating of 6 / 10 to DIGITAL BROS SPA (DIB.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for DIGITAL BROS SPA?
DIGITAL BROS SPA (DIB.MI) has a profitability rating of 3 / 10.
Can you provide the financial health for DIB stock?
The financial health rating of DIGITAL BROS SPA (DIB.MI) is 4 / 10.
Is the dividend of DIGITAL BROS SPA sustainable?
The dividend rating of DIGITAL BROS SPA (DIB.MI) is 3 / 10 and the dividend payout ratio is 0%.