DIGITAL BROS SPA (DIB.MI) Stock Fundamental Analysis
BIT:DIB - Euronext Milan - IT0001469995 - Common Stock - Currency: EUR
Taking everything into account, DIB scores 5 out of 10 in our fundamental rating. DIB was compared to 44 industry peers in the Entertainment industry. DIB has an average financial health and profitability rating. DIB has a decent growth rate and is not valued too expensively.
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.
Of the past 5 years DIB 4 years were profitable.
In the past 5 years DIB always reported a positive cash flow from operatings.
1.2 Ratios
DIB has a Return On Assets (-1.09%) which is in line with its industry peers.
DIB has a Return On Equity (-1.82%) which is comparable to the rest of the industry.
DIB has a Return On Invested Capital of 6.64%. This is in the better half of the industry: DIB outperforms 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DIB is in line with the industry average of 8.55%.
| Industry Rank | Sector 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%
1.3 Margins
DIB has a better Operating Margin (10.80%) than 77.27% of its industry peers.
In the last couple of years the Operating Margin of DIB has grown nicely.
The Gross Margin of DIB (67.34%) is better than 65.91% of its industry peers.
DIB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
DIB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
The debt/assets ratio for DIB has been reduced compared to a year ago.
2.2 Solvency
DIB has an Altman-Z score of 2.28. 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.
The Altman-Z score of DIB (2.28) is better than 84.09% of its industry peers.
The Debt to FCF ratio of DIB is 6.58, which is on the high side as it means it would take DIB, 6.58 years of fcf income to pay off all of its debts.
DIB has a Debt to FCF ratio of 6.58. This is in the better half of the industry: DIB outperforms 61.36% of its industry peers.
DIB has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.04, DIB belongs to the top of the industry, outperforming 93.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 2.28 |
ROIC/WACC0.92
WACC7.19%
2.3 Liquidity
A Current Ratio of 0.50 indicates that DIB may have some problems paying its short term obligations.
The Current ratio of DIB (0.50) is worse than 75.00% of its industry peers.
A Quick Ratio of 0.48 indicates that DIB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.48, DIB is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
DIB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.22%, which is quite impressive.
Looking at the last year, DIB shows a quite strong growth in Revenue. The Revenue has grown by 8.19% in the last year.
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 2Y3.86%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DIB. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 7.92 indicates a rather cheap valuation of DIB.
Based on the Price/Forward Earnings ratio, DIB is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
DIB is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.92 |
4.2 Price Multiples
DIB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DIB is cheaper than 72.73% of the companies in the same industry.
61.36% of the companies in the same industry are more expensive than DIB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.95 | ||
| EV/EBITDA | 3.65 |
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 119.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y219.27%
EPS Next 3Y119.98%
5. Dividend
5.1 Amount
DIB has a Yearly Dividend Yield of 1.69%. Purely for dividend investing, there may be better candidates out there.
DIB's Dividend Yield is rather good when compared to the industry average which is at 2.33. DIB pays more dividend than 86.36% of the companies in the same industry.
DIB's Dividend Yield is slightly below the S&P500 average, which is at 2.51.
| 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 2Y219.27%
EPS Next 3Y119.98%
BIT:DIB (4/25/2025, 5:22:14 PM)
10.16
+0.1 (+0.99%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners9.09%
Inst Owner ChangeN/A
Ins Owners67.52%
Ins Owner ChangeN/A
Market Cap144.98M
Analysts77.14
Price Target18.02 (77.36%)
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)-17.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-20%
EPS NY rev (3m)-35.14%
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 | 7.92 | ||
| P/S | 1.27 | ||
| P/FCF | 23.95 | ||
| P/OCF | 22.78 | ||
| P/B | 1.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.65 |
EPS(TTM)-0.15
EYN/A
EPS(NY)1.28
Fwd EY12.62%
FCF(TTM)0.42
FCFY4.17%
OCF(TTM)0.45
OCFY4.39%
SpS7.98
BVpS8.51
TBVpS-0.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.28 |
F-Score5
WACC7.19%
ROIC/WACC0.92
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 2Y3.86%
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%