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DIGITAL BROS SPA (DIB.MI) Stock Fundamental Analysis

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

11.34  -2.16 (-16%)

Fundamental Rating

4

Overall DIB gets a fundamental rating of 4 out of 10. We evaluated DIB against 46 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 is not valued too expensively and it also shows a decent 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.
Of the past 5 years DIB 4 years were profitable.
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

With a Return On Assets value of -1.04%, DIB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Return On Equity of DIB (-1.71%) is comparable to the rest of the industry.
DIB has a Return On Invested Capital of 4.68%. This is in the better half of the industry: DIB outperforms 63.04% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DIB is in line with the industry average of 8.15%.
The last Return On Invested Capital (4.68%) for DIB is well below the 3 year average (10.10%), which needs to be investigated, but indicates that DIB had better years and this may not be a problem.
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 67.39% of the companies in the same industry.
DIB's Operating Margin has improved in the last couple of years.
DIB has a better Gross Margin (68.10%) than 60.87% of its industry peers.
In the last couple of years the Gross Margin of DIB has grown nicely.
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

DIB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for DIB remains at a similar level compared to 1 year ago.
The number of shares outstanding for DIB remains at a similar level compared to 5 years ago.
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 2.43 indicates that DIB is not a great score, but indicates only limited risk for bankruptcy at the moment.
DIB has a better Altman-Z score (2.43) than 80.43% 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.
Looking at the Debt to Equity ratio, with a value of 0.06, DIB belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 2.43
ROIC/WACC0.66
WACC7.14%
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 has a worse Current ratio (0.47) than 76.09% 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 76.09% 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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4

3. Growth

3.1 Past

The earnings per share for DIB have decreased strongly by -149.06% in the last year.
The Revenue has been growing slightly by 2.98% in the past year.
The Revenue has been growing by 8.90% on average over the past years. This is quite good.
EPS 1Y (TTM)-149.06%
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 119.98% yearly.
DIB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.27% yearly.
EPS Next Y293.55%
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.
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

DIB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 8.84, the valuation of DIB can be described as reasonable.
86.96% of the companies in the same industry are more expensive than DIB, based on the Price/Forward Earnings ratio.
DIB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
Industry RankSector Rank
PE N/A
Fwd PE 8.84
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 -60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DIB is valued a bit cheaper than 73.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.06
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

The 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

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 2.78. DIB pays more dividend than 89.13% of the companies in the same industry.
DIB's Dividend Yield is slightly below the S&P500 average, which is at 2.33.
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 (3/7/2025, 7:00:00 PM)

11.34

-2.16 (-16%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-06 2025-03-06
Earnings (Next)05-14 2025-05-14
Inst Owners9.09%
Inst Owner ChangeN/A
Ins Owners67.52%
Ins Owner ChangeN/A
Market Cap161.82M
Analysts77.14
Price Target18.02 (58.91%)
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)-17.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)172.73%
EPS NY rev (3m)-18.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.84
P/S 1.36
P/FCF N/A
P/OCF N/A
P/B 1.32
P/tB N/A
EV/EBITDA 4.06
EPS(TTM)-0.15
EYN/A
EPS(NY)1.28
Fwd EY11.31%
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 2.43
F-Score2
WACC7.14%
ROIC/WACC0.66
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)-149.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.88%
EPS Next Y293.55%
EPS Next 2Y219.27%
EPS Next 3Y119.98%
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 2Y3.86%
Revenue Next 3Y4.27%
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%