DIGITAL BROS SPA (DIB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DIB - IT0001469995 - Common Stock
13.04 EUR
-0.3 (-2.25%)
We assign a fundamental rating of 4 out of 10 to DIB. DIB was compared to 45 industry peers in the Entertainment industry. DIB has only an average score on both its financial health and profitability. DIB has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
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.
1.2 Ratios
DIB's Return On Assets of -5.76% is in line compared to the rest of the industry. DIB outperforms 42.22% of its industry peers.
DIB's Return On Equity of -9.58% is in line compared to the rest of the industry. DIB outperforms 48.89% of its industry peers.
DIB has a Return On Invested Capital of 4.85%. This is in the better half of the industry: DIB outperforms 68.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DIB is below the industry average of 9.60%.
| 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
Looking at the Operating Margin, with a value of 8.50%, DIB is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
In the last couple of years the Operating Margin of DIB has declined.
DIB's Gross Margin of 69.30% is fine compared to the rest of the industry. DIB outperforms 64.44% of its industry peers.
In the last couple of years the Gross Margin of DIB has grown nicely.
| 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.
DIB has about the same amout of shares outstanding than it did 1 year ago.
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
DIB has an Altman-Z score of 2.63. 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.
With a decent Altman-Z score value of 2.63, DIB is doing good in the industry, outperforming 80.00% 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.
DIB has a Debt to FCF ratio of 2.13. This is in the better half of the industry: DIB outperforms 75.56% of its industry peers.
DIB has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
DIB's Debt to Equity ratio of 0.01 is amongst the best of the industry. DIB outperforms 91.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 2.13 | ||
| Altman-Z | 2.63 |
ROIC/WACC0.65
WACC7.41%
2.3 Liquidity
DIB has a Current 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's Current ratio of 0.55 is on the low side compared to the rest of the industry. DIB is outperformed by 73.33% 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.
The Quick ratio of DIB (0.53) is worse than 75.56% 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%.
The Revenue for DIB has decreased by -20.62% in the past year. This is quite bad
DIB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.81% yearly.
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
The Earnings Per Share is expected to grow by 43.06% on average over the next years. This is a very strong growth
Based on estimates for the next years, DIB will show a quite strong growth in Revenue. The Revenue will grow by 16.40% on average per year.
EPS Next Y197.3%
EPS Next 2Y80.09%
EPS Next 3Y43.06%
EPS Next 5YN/A
Revenue Next Year52.09%
Revenue Next 2Y23.81%
Revenue Next 3Y16.4%
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.
With a Price/Forward Earnings ratio of 11.95, the valuation of DIB can be described as very reasonable.
Based on the Price/Forward Earnings ratio, DIB is valued cheaply inside the industry as 84.44% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, DIB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.95 |
4.2 Price Multiples
DIB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DIB is cheaper than 80.00% of the companies in the same industry.
DIB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DIB is cheaper than 75.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.06 | ||
| EV/EBITDA | 6.01 |
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 43.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y80.09%
EPS Next 3Y43.06%
5. Dividend
5.1 Amount
DIB has a Yearly Dividend Yield of 1.69%. Purely for dividend investing, there may be better candidates out there.
DIB's Dividend Yield is a higher than the industry average which is at 0.82.
DIB's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| 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 3Y43.06%
BIT:DIB (1/7/2026, 7:00:00 PM)
13.04
-0.3 (-2.25%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners5.55%
Inst Owner ChangeN/A
Ins Owners69.38%
Ins Owner ChangeN/A
Market Cap186.08M
Revenue(TTM)93.62M
Net Income(TTM)-10.92M
Analysts76.67
Price Target18.87 (44.71%)
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)-2.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-29.18%
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 | 11.95 | ||
| P/S | 1.99 | ||
| P/FCF | 16.06 | ||
| P/OCF | 15.61 | ||
| P/B | 1.63 | ||
| P/tB | 68.51 | ||
| EV/EBITDA | 6.01 |
EPS(TTM)-0.76
EYN/A
EPS(NY)1.09
Fwd EY8.37%
FCF(TTM)0.81
FCFY6.23%
OCF(TTM)0.84
OCFY6.4%
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 | 2.63 |
F-Score4
WACC7.41%
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 Y197.3%
EPS Next 2Y80.09%
EPS Next 3Y43.06%
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 3Y16.4%
Revenue Next 5YN/A
EBIT growth 1Y11.02%
EBIT growth 3Y-39.03%
EBIT growth 5Y-17.96%
EBIT Next Year643.4%
EBIT Next 3Y93.84%
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.
Can you provide the valuation status for DIGITAL BROS SPA?
ChartMill assigns a valuation rating of 5 / 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 4 / 10.
How financially healthy is DIGITAL BROS SPA?
The financial health rating of DIGITAL BROS SPA (DIB.MI) is 4 / 10.