DIGITAL BROS SPA (DIB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DIB - IT0001469995 - Common Stock
12.96 EUR
-0.11 (-0.84%)
DIB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 48 industry peers in the Entertainment industry. DIB has an average financial health and profitability rating. DIB has a valuation in line with the averages, but it does not seem to be growing.
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.
- 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.
1.2 Ratios
- With a Return On Assets value of -5.76%, DIB is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
- With a Return On Equity value of -9.58%, DIB perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
- With a decent Return On Invested Capital value of 4.85%, DIB is doing good in the industry, outperforming 66.67% 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 9.36%.
| 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
- DIB has a better Operating Margin (8.50%) than 72.92% of its industry peers.
- 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 66.67% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DIB is destroying value.
- DIB has about the same amout of shares outstanding than it did 1 year ago.
- 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 2.60 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 2.60, DIB is in the better half of the industry, outperforming 77.08% of the companies in the same industry.
- DIB has a debt to FCF ratio of 2.13. This is a good value and a sign of high solvency as DIB would need 2.13 years to pay back of all of its debts.
- DIB's Debt to FCF ratio of 2.13 is fine compared to the rest of the industry. DIB outperforms 77.08% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that DIB is not too dependend on debt financing.
- DIB's Debt to Equity ratio of 0.01 is amongst the best of the industry. DIB outperforms 89.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 2.13 | ||
| Altman-Z | 2.6 |
ROIC/WACC0.65
WACC7.41%
2.3 Liquidity
- A Current Ratio of 0.55 indicates that DIB may have some problems paying 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 72.92% of its industry peers.
- A Quick Ratio of 0.53 indicates that DIB may have some problems paying its short term obligations.
- With a Quick ratio value of 0.53, DIB is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| 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
- 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
- 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.
- Based on the Price/Forward Earnings ratio of 11.88, the valuation of DIB can be described as reasonable.
- Based on the Price/Forward Earnings ratio, DIB is valued cheaper than 83.33% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, DIB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.88 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DIB is valued a bit cheaper than 79.17% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DIB is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.96 | ||
| EV/EBITDA | 5.89 |
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
- With a Yearly Dividend Yield of 1.69%, DIB has a reasonable but not impressive dividend return.
- DIB's Dividend Yield is a higher than the industry average which is at 0.93.
- Compared to an average S&P500 Dividend Yield of 1.92, DIB has a dividend comparable with the average S&P500 company.
| 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 (1/14/2026, 11:07:42 AM)
12.96
-0.11 (-0.84%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-09 2026-03-09
Inst Owners5.55%
Inst Owner ChangeN/A
Ins Owners69.38%
Ins Owner ChangeN/A
Market Cap184.94M
Revenue(TTM)93.62M
Net Income(TTM)-10.92M
Analysts76.67
Price Target18.87 (45.6%)
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 | 11.88 | ||
| P/S | 1.98 | ||
| P/FCF | 15.96 | ||
| P/OCF | 15.52 | ||
| P/B | 1.62 | ||
| P/tB | 68.09 | ||
| EV/EBITDA | 5.89 |
EPS(TTM)-0.76
EYN/A
EPS(NY)1.09
Fwd EY8.42%
FCF(TTM)0.81
FCFY6.27%
OCF(TTM)0.84
OCFY6.44%
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 | 2.6 |
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 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.