DIGITAL BROS SPA (DIB.MI) Stock Fundamental Analysis
BIT:DIB - Euronext Milan - IT0001469995 - Common Stock - Currency: EUR
Taking everything into account, DIB scores 4 out of 10 in our fundamental rating. DIB was compared to 503 industry peers in the Entertainment industry. DIB has an average financial health and profitability rating. 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.
In the past year DIB had a positive cash flow from operations.
DIB had positive earnings in 4 of the past 5 years.
DIB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DIB has a Return On Assets of -0.83%. This is comparable to the rest of the industry: DIB outperforms 52.27% of its industry peers.
DIB has a Return On Equity (-1.31%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 7.31%, DIB is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DIB is below the industry average of 13.70%.
| 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
Looking at the Operating Margin, with a value of 12.43%, DIB is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
DIB's Operating Margin has improved in the last couple of years.
DIB has a Gross Margin (67.20%) which 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.
The number of shares outstanding for DIB remains at a similar level compared to 5 years ago.
The debt/assets ratio for DIB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.92 indicates that DIB is not a great score, but indicates only limited risk for bankruptcy at the moment.
DIB's Altman-Z score of 2.92 is amongst the best of the industry. DIB outperforms 84.09% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 1.23, DIB belongs to the best of the industry, outperforming 88.64% of the companies in the same industry.
DIB has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DIB (0.03) is better than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.23 | ||
| Altman-Z | 2.92 |
ROIC/WACC0.89
WACC8.25%
2.3 Liquidity
A Current Ratio of 0.39 indicates that DIB may have some problems paying its short term obligations.
With a Current ratio value of 0.39, DIB is not doing good in the industry: 88.64% 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.
DIB has a Quick ratio of 0.37. This is amonst the worse of the industry: DIB underperforms 90.91% of its industry peers.
| 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.
The Revenue has been growing slightly by 3.84% in the past 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 119.98% yearly.
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
DIB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 11.01, the valuation of DIB can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DIB indicates a somewhat cheap valuation: DIB is cheaper than 79.55% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.19. DIB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIB is valued a bit cheaper than 63.64% of the companies 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 79.55% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8 | ||
| EV/EBITDA | 5.12 |
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
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 2.40. DIB pays more dividend than 90.91% of the companies in the same industry.
DIB's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| 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 (6/20/2025, 10:37:31 AM)
14.12
+0.3 (+2.17%)
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 Cap201.49M
Analysts77.14
Price Target18.02 (27.62%)
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)-20%
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 | 11.01 | ||
| P/S | 1.86 | ||
| P/FCF | 8 | ||
| P/OCF | 7.89 | ||
| P/B | 1.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.12 |
EPS(TTM)-0.1
EYN/A
EPS(NY)1.28
Fwd EY9.08%
FCF(TTM)1.77
FCFY12.5%
OCF(TTM)1.79
OCFY12.67%
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 | 2.92 |
F-Score5
WACC8.25%
ROIC/WACC0.89
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 Y254.84%
EPS Next 2Y219.27%
EPS Next 3Y119.98%
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-8.33%
Revenue Next 2Y2.22%
Revenue Next 3Y4.27%
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%