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DIGITAL BROS SPA (DIB.MI) Stock Fundamental Analysis

BIT:DIB - Euronext Milan - IT0001469995 - Common Stock - Currency: EUR

13.66  0 (0%)

Fundamental Rating

4

Taking everything into account, DIB scores 4 out of 10 in our fundamental rating. DIB was compared to 46 industry peers in the Entertainment industry. DIB has only an average score on both its financial health and profitability. DIB has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

DIB had negative earnings in the past year.
DIB had a positive operating cash flow in the past year.
DIB had positive earnings in 4 of the past 5 years.
In the past 5 years DIB always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

The Return On Assets of DIB (-1.09%) is comparable to the rest of the industry.
The Return On Equity of DIB (-1.82%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 6.64%, DIB is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DIB is in line with the industry average of 9.33%.
Industry RankSector Rank
ROA -1.09%
ROE -1.82%
ROIC 6.64%
ROA(3y)5.1%
ROA(5y)8.16%
ROE(3y)8.71%
ROE(5y)14.79%
ROIC(3y)10.1%
ROIC(5y)13.09%
DIB.MI Yearly ROA, ROE, ROICDIB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

DIB has a better Operating Margin (10.80%) than 76.09% of its industry peers.
DIB's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 67.34%, DIB is in line with its industry, outperforming 58.70% of the companies in the same industry.
DIB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.8%
PM (TTM) N/A
GM 67.34%
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%
DIB.MI Yearly Profit, Operating, Gross MarginsDIB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DIB is still 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.
DIB.MI Yearly Shares OutstandingDIB.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
DIB.MI Yearly Total Debt VS Total AssetsDIB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 2.65 indicates that DIB is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.65, DIB belongs to the top of the industry, outperforming 89.13% of the companies in the same industry.
DIB has a debt to FCF ratio of 6.58. This is a slightly negative value and a sign of low solvency as DIB would need 6.58 years to pay back of all of its debts.
DIB has a Debt to FCF ratio (6.58) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.04 indicates that DIB is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.04, DIB belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 6.58
Altman-Z 2.65
ROIC/WACC0.89
WACC7.46%
DIB.MI Yearly LT Debt VS Equity VS FCFDIB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 0.50 indicates that DIB may have some problems paying its short term obligations.
DIB's Current ratio of 0.50 is on the low side compared to the rest of the industry. DIB is outperformed by 80.43% of its industry peers.
DIB has a Quick Ratio of 0.50. 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 Quick ratio of 0.48 is on the low side compared to the rest of the industry. DIB is outperformed by 80.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.48
DIB.MI Yearly Current Assets VS Current LiabilitesDIB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 60.22% over the past year.
DIB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.19%.
Measured over the past years, DIB shows a quite strong growth in Revenue. The Revenue has been growing by 8.90% on average per year.
EPS 1Y (TTM)60.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.89%
Revenue 1Y (TTM)8.19%
Revenue growth 3Y-7.54%
Revenue growth 5Y8.9%
Sales Q2Q%-19.92%

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 119.98% on average per year.
The Revenue is expected to grow by 4.27% on average over the next years.
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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DIB.MI Yearly Revenue VS EstimatesDIB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
DIB.MI Yearly EPS VS EstimatesDIB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5

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5

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 10.65, the valuation of DIB can be described as very reasonable.
Based on the Price/Forward Earnings ratio, DIB is valued a bit cheaper than 78.26% 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 22.15.
Industry RankSector Rank
PE N/A
Fwd PE 10.65
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 -40 -60 -80

4.2 Price Multiples

65.22% of the companies in the same industry are more expensive than DIB, based on the Enterprise Value to EBITDA ratio.
DIB's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 32.2
EV/EBITDA 4.76
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.
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%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.69%, DIB has a reasonable but not impressive dividend return.
DIB's Dividend Yield is rather good when compared to the industry average which is at 2.89. DIB pays more dividend than 86.96% of the companies in the same industry.
DIB's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
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 2Y219.27%
EPS Next 3Y119.98%
DIB.MI Yearly Income VS Free CF VS DividendDIB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

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DIGITAL BROS SPA

BIT:DIB (5/30/2025, 5:29:22 PM)

13.66

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-14 2025-05-14
Earnings (Next)09-24 2025-09-24/amc
Inst Owners9.09%
Inst Owner ChangeN/A
Ins Owners67.52%
Ins Owner ChangeN/A
Market Cap194.93M
Analysts77.14
Price Target18.02 (31.92%)
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)-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 RankSector Rank
PE N/A
Fwd PE 10.65
P/S 1.71
P/FCF 32.2
P/OCF 30.62
P/B 1.6
P/tB N/A
EV/EBITDA 4.76
EPS(TTM)-0.15
EYN/A
EPS(NY)1.28
Fwd EY9.39%
FCF(TTM)0.42
FCFY3.11%
OCF(TTM)0.45
OCFY3.27%
SpS7.98
BVpS8.51
TBVpS-0.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.09%
ROE -1.82%
ROCE 9.45%
ROIC 6.64%
ROICexc 7.18%
ROICexgc N/A
OM 10.8%
PM (TTM) N/A
GM 67.34%
FCFM 5.32%
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 RankSector Rank
Debt/Equity 0.04
Debt/FCF 6.58
Debt/EBITDA 0.11
Cap/Depr 0.92%
Cap/Sales 0.27%
Interest Coverage 250
Cash Conversion 13.79%
Profit Quality N/A
Current Ratio 0.5
Quick Ratio 0.48
Altman-Z 2.65
F-Score5
WACC7.46%
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)60.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.89%
EPS Next Y254.84%
EPS Next 2Y219.27%
EPS Next 3Y119.98%
EPS Next 5YN/A
Revenue 1Y (TTM)8.19%
Revenue growth 3Y-7.54%
Revenue growth 5Y8.9%
Sales Q2Q%-19.92%
Revenue Next Year-8.33%
Revenue Next 2Y2.22%
Revenue Next 3Y4.27%
Revenue Next 5YN/A
EBIT growth 1Y26.4%
EBIT growth 3Y-40.01%
EBIT growth 5Y58.96%
EBIT Next Year420.43%
EBIT Next 3Y109.2%
EBIT Next 5YN/A
FCF growth 1Y-89.69%
FCF growth 3Y-43.3%
FCF growth 5Y13.84%
OCF growth 1Y-89.85%
OCF growth 3Y-43.09%
OCF growth 5Y14.36%