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

BIT:DIB • IT0001469995

11.38 EUR
+0.16 (+1.43%)
Last: Mar 6, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DIB. DIB was compared to 49 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 valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. DIB.MI Profitability Analysis

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.
  • 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

  • With a Return On Assets value of -5.76%, DIB is not doing good in the industry: 67.35% of the companies in the same industry are doing better.
  • DIB has a Return On Equity (-9.58%) which is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 4.85%, DIB is doing good in the industry, outperforming 63.27% of the companies in the same industry.
  • DIB had an Average Return On Invested Capital over the past 3 years of 6.76%. This is below the industry average of 9.38%.
Industry RankSector 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%
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

  • DIB has a Operating Margin of 8.50%. This is in the better half of the industry: DIB outperforms 69.39% of its industry peers.
  • DIB's Operating Margin has declined in the last couple of years.
  • The Gross Margin of DIB (69.30%) is better than 69.39% of its industry peers.
  • In the last couple of years the Gross Margin of DIB has grown nicely.
Industry RankSector 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%
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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4

2. DIB.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DIB is destroying 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.
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

  • DIB has an Altman-Z score of 2.39. 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.
  • Looking at the Altman-Z score, with a value of 2.39, DIB is in the better half of the industry, outperforming 75.51% 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 77.55% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that DIB is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.01, DIB belongs to the best of the industry, outperforming 91.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 2.13
Altman-Z 2.39
ROIC/WACC0.66
WACC7.35%
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 0.55. 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 Current ratio of DIB (0.55) is worse than 77.55% of its industry peers.
  • A Quick Ratio of 0.53 indicates that DIB may have some problems paying its short term obligations.
  • DIB has a Quick ratio of 0.53. This is in the lower half of the industry: DIB underperforms 79.59% of its industry peers.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.53
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

  • 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.
  • 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

  • DIB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.06% yearly.
  • DIB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.40% yearly.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
  • DIB is valuated reasonably with a Price/Forward Earnings ratio of 10.43.
  • 81.63% of the companies in the same industry are more expensive than DIB, based on the Price/Forward Earnings ratio.
  • DIB is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 10.43
DIB.MI Price Earnings VS Forward Price EarningsDIB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DIB is valued a bit cheaper than 79.59% 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 73.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.01
EV/EBITDA 5.13
DIB.MI Per share dataDIB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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 43.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y80.09%
EPS Next 3Y43.06%

More info and screens

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

3

5. DIB.MI Dividend Analysis

5.1 Amount

  • DIB has a Yearly Dividend Yield of 1.69%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of DIB dropped by -20.20% 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.
  • DIB's Dividend Yield is a higher than the industry average which is at 1.06.
  • Compared to an average S&P500 Dividend Yield of 1.82, DIB has a dividend comparable with the average S&P500 company.
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

DP0%
EPS Next 2Y80.09%
EPS Next 3Y43.06%
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

Find the best dividend stocksShow peers with best dividend

DIB.MI Fundamentals: All Metrics, Ratios and Statistics

DIGITAL BROS SPA

BIT:DIB (3/6/2026, 5:29:48 PM)

11.38

+0.16 (+1.43%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-13
Earnings (Next)03-09
Inst Owners5.55%
Inst Owner ChangeN/A
Ins Owners69.38%
Ins Owner ChangeN/A
Market Cap162.39M
Revenue(TTM)93.62M
Net Income(TTM)-10.92M
Analysts76.67
Price Target18.87 (65.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.43
P/S 1.73
P/FCF 14.01
P/OCF 13.63
P/B 1.43
P/tB 59.79
EV/EBITDA 5.13
EPS(TTM)-0.76
EYN/A
EPS(NY)1.09
Fwd EY9.59%
FCF(TTM)0.81
FCFY7.14%
OCF(TTM)0.84
OCFY7.34%
SpS6.56
BVpS7.99
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 2.39
F-Score4
WACC7.35%
ROIC/WACC0.66
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 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 4 / 10.


How financially healthy is DIGITAL BROS SPA?

The financial health rating of DIGITAL BROS SPA (DIB.MI) is 4 / 10.