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

BIT:DIB • IT0001469995

Current stock price

9.73 EUR
-0.04 (-0.41%)
Last:

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

5

1. DIB.MI Profitability Analysis

1.1 Basic Checks

  • DIB had negative earnings in the past year.
  • DIB had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: DIB reported negative net income in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

1.2 Ratios

  • DIB has a Return On Assets of -3.17%. This is in the lower half of the industry: DIB underperforms 65.22% of its industry peers.
  • DIB's Return On Equity of -4.54% is in line compared to the rest of the industry. DIB outperforms 52.17% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.56%, DIB belongs to the top of the industry, outperforming 89.13% 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 9.86%.
  • The 3 year average ROIC (6.76%) for DIB is below the current ROIC(13.56%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -3.17%
ROE -4.54%
ROIC 13.56%
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 18.07%. This is amongst the best in the industry. DIB outperforms 91.30% of its industry peers.
  • In the last couple of years the Operating Margin of DIB has declined.
  • With a decent Gross Margin value of 72.76%, DIB is doing good in the industry, outperforming 67.39% of the companies in the same industry.
  • DIB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.07%
PM (TTM) N/A
GM 72.76%
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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7

2. DIB.MI Health Analysis

2.1 Basic Checks

  • DIB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, DIB has about the same amount of shares outstanding.
  • DIB has about the same amout of shares outstanding than it did 5 years ago.
  • DIB has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 3.53 indicates that DIB is not in any danger for bankruptcy at the moment.
  • DIB's Altman-Z score of 3.53 is amongst the best of the industry. DIB outperforms 86.96% of its industry peers.
  • DIB has a debt to FCF ratio of 0.48. This is a very positive value and a sign of high solvency as it would only need 0.48 years to pay back of all of its debts.
  • DIB's Debt to FCF ratio of 0.48 is amongst the best of the industry. DIB outperforms 93.48% 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.
  • With an excellent Debt to Equity ratio value of 0.01, DIB belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.48
Altman-Z 3.53
ROIC/WACC1.89
WACC7.16%
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

  • A Current Ratio of 0.78 indicates that DIB may have some problems paying its short term obligations.
  • The Current ratio of DIB (0.78) is comparable to the rest of the industry.
  • DIB has a Quick Ratio of 0.78. This is a bad value and indicates that DIB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.75, DIB perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.75
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

  • The earnings per share for DIB have decreased strongly by -159.14% in the last year.
  • The Revenue has been growing slightly by 5.04% in the past year.
  • Measured over the past years, DIB shows a decrease in Revenue. The Revenue has been decreasing by -6.81% on average per year.
EPS 1Y (TTM)-159.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.12%
Revenue 1Y (TTM)5.04%
Revenue growth 3Y-10.87%
Revenue growth 5Y-6.81%
Sales Q2Q%9.29%

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 a small growth in Revenue. In the coming years, the Revenue will grow by 6.84% yearly.
EPS Next Y197.3%
EPS Next 2Y80.09%
EPS Next 3Y43.06%
EPS Next 5YN/A
Revenue Next Year18.22%
Revenue Next 2Y12.44%
Revenue Next 3Y6.84%
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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7

4. DIB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • DIB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • DIB is valuated cheaply with a Price/Forward Earnings ratio of 6.98.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DIB indicates a rather cheap valuation: DIB is cheaper than 100.00% of the companies listed 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 22.84.
Industry RankSector Rank
PE N/A
Fwd PE 6.98
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

4.2 Price Multiples

  • DIB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DIB is cheaper than 95.65% of the companies in the same industry.
  • 86.96% of the companies in the same industry are more expensive than DIB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.51
EV/EBITDA 2.49
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 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%.
  • The stock price of DIB dropped by -25.84% 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 1.07.
  • DIB's Dividend Yield is comparable with the S&P500 average which is at 1.90.
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

DPN/A
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

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Find the best dividend stocksShow peers with best dividend

DIB.MI Fundamentals: All Metrics, Ratios and Statistics

DIGITAL BROS SPA

BIT:DIB (4/2/2026, 5:16:29 PM)

9.73

-0.04 (-0.41%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-09
Earnings (Next)05-13
Inst Owners4.86%
Inst Owner ChangeN/A
Ins Owners69.38%
Ins Owner ChangeN/A
Market Cap138.85M
Revenue(TTM)119.60M
Net Income(TTM)-5.25M
Analysts76.67
Price Target16.07 (65.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.69%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
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)-14.86%
PT rev (3m)-14.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-22.27%
Revenue NY rev (3m)-22.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.98
P/S 1.16
P/FCF 5.51
P/OCF 5.37
P/B 1.2
P/tB 6.96
EV/EBITDA 2.49
EPS(TTM)-0.38
EYN/A
EPS(NY)1.39
Fwd EY14.32%
FCF(TTM)1.77
FCFY18.15%
OCF(TTM)1.81
OCFY18.62%
SpS8.38
BVpS8.1
TBVpS1.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.17%
ROE -4.54%
ROCE 18.08%
ROIC 13.56%
ROICexc 15.51%
ROICexgc 183.45%
OM 18.07%
PM (TTM) N/A
GM 72.76%
FCFM 21.07%
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-Score6
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.48
Debt/EBITDA 0.01
Cap/Depr 2.04%
Cap/Sales 0.55%
Interest Coverage 250
Cash Conversion 47.95%
Profit Quality N/A
Current Ratio 0.78
Quick Ratio 0.75
Altman-Z 3.53
F-Score6
WACC7.16%
ROIC/WACC1.89
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)-159.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.12%
EPS Next Y197.3%
EPS Next 2Y80.09%
EPS Next 3Y43.06%
EPS Next 5YN/A
Revenue 1Y (TTM)5.04%
Revenue growth 3Y-10.87%
Revenue growth 5Y-6.81%
Sales Q2Q%9.29%
Revenue Next Year18.22%
Revenue Next 2Y12.44%
Revenue Next 3Y6.84%
Revenue Next 5YN/A
EBIT growth 1Y75.72%
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-31.55%
FCF growth 3Y-26.86%
FCF growth 5Y-19.81%
OCF growth 1Y-31.28%
OCF growth 3Y-29.45%
OCF growth 5Y-22.29%

DIGITAL BROS SPA / DIB.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DIGITAL BROS SPA (DIB.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to DIB.MI.


Can you provide the valuation status for DIGITAL BROS SPA?

ChartMill assigns a valuation rating of 7 / 10 to DIGITAL BROS SPA (DIB.MI). This can be considered as Undervalued.


What is the profitability of DIB stock?

DIGITAL BROS SPA (DIB.MI) has a profitability rating of 5 / 10.


What is the expected EPS growth for DIGITAL BROS SPA (DIB.MI) stock?

The Earnings per Share (EPS) of DIGITAL BROS SPA (DIB.MI) is expected to grow by 197.3% in the next year.