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DIGITAL BROS SPA (DIB.MI) Stock Fundamental Analysis

BIT:DIB - Borsa Italiana Milan - IT0001469995 - Common Stock - Currency: EUR

13.14  -0.1 (-0.76%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DIB. DIB was compared to 44 industry peers in the Entertainment industry. While DIB is still in line with the averages on profitability rating, there are concerns on its financial health. DIB has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year DIB has reported negative net income.
In the past year DIB has reported a negative cash flow from operations.
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 (-1.04%) is comparable to the rest of the industry.
With a Return On Equity value of -1.71%, DIB perfoms like the industry average, outperforming 52.50% of the companies in the same industry.
With a Return On Invested Capital value of 4.68%, DIB perfoms like the industry average, outperforming 57.50% 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 8.82%.
The 3 year average ROIC (10.10%) for DIB is well above the current ROIC(4.68%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -1.04%
ROE -1.71%
ROIC 4.68%
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

With a decent Operating Margin value of 7.49%, DIB is doing good in the industry, outperforming 67.50% of the companies in the same industry.
In the last couple of years the Operating Margin of DIB has grown nicely.
DIB has a Gross Margin of 68.10%. This is comparable to the rest of the industry: DIB outperforms 57.50% of its industry peers.
DIB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.49%
PM (TTM) N/A
GM 68.1%
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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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DIB is creating some value.
DIB has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, DIB has about the same amount of shares outstanding.
DIB has a better debt/assets ratio than last year.
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 2.63 indicates that DIB is not a great score, but indicates only limited risk for bankruptcy at the moment.
DIB's Altman-Z score of 2.63 is amongst the best of the industry. DIB outperforms 82.50% of its industry peers.
DIB has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
DIB's Debt to Equity ratio of 0.06 is amongst the best of the industry. DIB outperforms 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 2.63
ROIC/WACC0.67
WACC6.99%
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 0.47 indicates that DIB may have some problems paying its short term obligations.
DIB's Current ratio of 0.47 is on the low side compared to the rest of the industry. DIB is outperformed by 75.00% of its industry peers.
A Quick Ratio of 0.45 indicates that DIB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.45, DIB is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.45
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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6

3. Growth

3.1 Past

DIB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -149.09%.
DIB shows a small growth in Revenue. In the last year, the Revenue has grown by 2.98%.
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)-149.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.88%
Revenue 1Y (TTM)2.98%
Revenue growth 3Y-7.54%
Revenue growth 5Y8.9%
Sales Q2Q%6.35%

3.2 Future

DIB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 213.15% yearly.
Based on estimates for the next years, DIB will show a very strong growth in Revenue. The Revenue will grow by 22.35% on average per year.
EPS Next Y170.97%
EPS Next 2Y213.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-8.33%
Revenue Next 2Y14.3%
Revenue Next 3Y22.35%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
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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4

4. Valuation

4.1 Price/Earnings Ratio

DIB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 10.75, which indicates a very decent valuation of DIB.
77.50% of the companies in the same industry are more expensive than DIB, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of DIB to the average of the S&P500 Index (92.74), we can say DIB is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.75
DIB.MI Price Earnings VS Forward Price EarningsDIB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

DIB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DIB is cheaper than 65.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.65
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.
A more expensive valuation may be justified as DIB's earnings are expected to grow with 213.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y213.15%
EPS Next 3YN/A

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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.
Compared to an average industry Dividend Yield of 2.26, DIB pays a better dividend. On top of this DIB pays more dividend than 87.50% of the companies listed in the same industry.
DIB's Dividend Yield is slightly below the S&P500 average, which is at 2.28.
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 2Y213.15%
EPS Next 3YN/A
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 (2/5/2025, 4:21:16 PM)

13.14

-0.1 (-0.76%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-14 2024-11-14
Earnings (Next)N/A N/A
Inst Owners11.73%
Inst Owner ChangeN/A
Ins Owners67.4%
Ins Owner ChangeN/A
Market Cap187.51M
Analysts77.14
Price Target18.02 (37.14%)
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)-17.19%
PT rev (3m)-18.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-70.27%
EPS NY rev (3m)-70.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-12.55%
Revenue NY rev (3m)-12.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.75
P/S 1.57
P/FCF N/A
P/OCF N/A
P/B 1.52
P/tB N/A
EV/EBITDA 4.65
EPS(TTM)-0.15
EYN/A
EPS(NY)1.22
Fwd EY9.3%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS8.35
BVpS8.62
TBVpS-0.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.04%
ROE -1.71%
ROCE 6.67%
ROIC 4.68%
ROICexc 5%
ROICexgc N/A
OM 7.49%
PM (TTM) N/A
GM 68.1%
FCFM N/A
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-Score2
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA 0.16
Cap/Depr 0.62%
Cap/Sales 0.19%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.47
Quick Ratio 0.45
Altman-Z 2.63
F-Score2
WACC6.99%
ROIC/WACC0.67
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)-149.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.88%
EPS Next Y170.97%
EPS Next 2Y213.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.98%
Revenue growth 3Y-7.54%
Revenue growth 5Y8.9%
Sales Q2Q%6.35%
Revenue Next Year-8.33%
Revenue Next 2Y14.3%
Revenue Next 3Y22.35%
Revenue Next 5YN/A
EBIT growth 1Y-55.68%
EBIT growth 3Y-40.01%
EBIT growth 5Y58.96%
EBIT Next Year584.51%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-129.7%
FCF growth 3Y-43.3%
FCF growth 5Y13.84%
OCF growth 1Y-124.7%
OCF growth 3Y-43.09%
OCF growth 5Y14.36%