Digital Bros S.p.A. (DB7) Ratios

3 Followers

Digital Bros S.p.A. Ratios

DE:DB7's free cash flow for Q4 2025 was €0.95. For the 2025 fiscal year, DE:DB7's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.09	1.09	0.55	0.61	0.61
Quick Ratio	1.06	1.06	0.50	0.58	0.58
Cash Ratio	0.28	0.28	0.10	0.13	0.09
Solvency Ratio	0.67	0.67	0.21	0.32	0.23
Operating Cash Flow Ratio	1.10	1.10	0.49	0.34	0.35
Short-Term Operating Cash Flow Coverage	4.54	4.54	1.40	0.91	0.81
Net Current Asset Value	€ 285.00K	€ 285.00K	€ -38.26M	€ -48.10M	€ -55.49M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.13	0.20	0.22
Debt-to-Equity Ratio	0.09	0.09	0.22	0.35	0.42
Debt-to-Capital Ratio	0.08	0.08	0.18	0.26	0.29
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.01	0.06	0.05
Financial Leverage Ratio	1.35	1.35	1.66	1.76	1.86
Debt Service Coverage Ratio	3.82	6.25	0.72	0.87	0.62
Interest Coverage Ratio	8.50	0.00	2.59	1.67	1.93
Debt to Market Cap	0.06	0.06	0.11	0.33	0.21
Interest Debt Per Share	0.73	0.66	1.96	3.46	5.08
Net Debt to EBITDA	>-0.01	>-0.01	1.18	1.00	1.22
Profitability Margins
Gross Profit Margin	44.60%	79.65%	30.42%	67.64%	69.72%
EBIT Margin	8.34%	21.87%	-12.25%	-1.41%	18.81%
EBITDA Margin	36.47%	49.99%	16.31%	28.55%	34.65%
Operating Profit Margin	9.92%	0.05%	8.81%	5.23%	21.32%
Pretax Profit Margin	-2.27%	-2.27%	-15.65%	-4.41%	11.64%
Net Profit Margin	-6.00%	-6.00%	-11.66%	-1.88%	8.21%
Continuous Operations Profit Margin	-5.98%	-5.98%	-11.43%	-5.25%	8.17%
Net Income Per EBT	263.71%	263.71%	74.51%	42.58%	70.56%
EBT Per EBIT	-22.93%	-4179.66%	-177.69%	-84.32%	54.58%
Return on Assets (ROA)	-4.63%	-4.63%	-5.76%	-0.96%	3.65%
Return on Equity (ROE)	-5.80%	-6.27%	-9.58%	-1.69%	6.80%
Return on Capital Employed (ROCE)	10.03%	0.06%	6.70%	4.37%	15.93%
Return on Invested Capital (ROIC)	9.33%	0.05%	4.11%	3.49%	8.57%
Return on Tangible Assets	-10.21%	-10.21%	-13.94%	-2.19%	8.63%
Earnings Yield	-4.53%	-4.38%	-5.04%	-1.73%	3.71%
Efficiency Ratios
Receivables Turnover	10.44	10.44	3.56	5.87	3.39
Payables Turnover	2.93	1.07	2.20	0.87	0.76
Inventory Turnover	59.67	21.92	18.30	14.31	10.64
Fixed Asset Turnover	20.99	20.99	17.15	15.98	12.27
Asset Turnover	0.77	0.77	0.49	0.51	0.44
Working Capital Turnover Ratio	-312.55	-8.06	-2.90	-3.10	-4.44
Cash Conversion Cycle	-83.69	-288.08	-43.63	-330.59	-336.79
Days of Sales Outstanding	34.96	34.96	102.49	62.14	107.70
Days of Inventory Outstanding	6.12	16.65	19.94	25.51	34.30
Days of Payables Outstanding	124.77	339.70	166.06	418.25	478.79
Operating Cycle	41.08	51.62	122.43	87.65	141.99
Cash Flow Ratios
Operating Cash Flow Per Share	2.55	2.61	2.30	2.16	2.63
Free Cash Flow Per Share	1.93	2.57	2.28	0.92	-2.59
CapEx Per Share	0.63	0.04	0.02	1.23	5.22
Free Cash Flow to Operating Cash Flow	0.75	0.98	0.99	0.43	-0.98
Dividend Paid and CapEx Coverage Ratio	4.07	64.18	100.40	1.75	0.49
Capital Expenditure Coverage Ratio	4.07	64.18	100.40	1.75	0.50
Operating Cash Flow Coverage Ratio	3.98	3.98	1.33	0.67	0.63
Operating Cash Flow to Sales Ratio	0.34	0.34	0.35	0.26	0.32
Free Cash Flow Yield	19.05%	24.17%	15.01%	10.30%	-14.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-21.87	-22.60	-19.71	-57.73	26.93
Price-to-Sales (P/S) Ratio	1.33	1.37	2.31	1.08	2.21
Price-to-Book (P/B) Ratio	1.38	1.43	1.90	0.98	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	5.25	4.14	6.66	9.71	-7.07
Price-to-Operating Cash Flow Ratio	3.94	4.07	6.60	4.16	6.95
Price-to-Earnings Growth (PEG) Ratio	0.17	0.58	-0.05	0.47	-0.41
Enterprise Value Multiple	3.64	2.73	15.36	4.79	7.60
Enterprise Value	144.07M	148.20M	234.56M	161.46M	310.74M
EV to EBITDA	3.64	2.73	15.36	4.79	7.60
EV to Sales	1.33	1.37	2.51	1.37	2.63
EV to Free Cash Flow	5.24	4.13	7.22	12.27	-8.42
EV to Operating Cash Flow	3.95	4.07	7.14	5.25	8.28
Tangible Book Value Per Share	1.94	1.98	0.25	-0.14	-0.65
Shareholders’ Equity Per Share	7.27	7.42	7.99	9.18	9.98
Tax and Other Ratios
Effective Tax Rate	-1.63	-1.63	0.27	-0.19	0.30
Revenue Per Share	7.60	7.76	6.56	8.27	8.27
Net Income Per Share	-0.46	-0.47	-0.77	-0.16	0.68
Tax Burden	2.64	2.64	0.75	0.43	0.71
Interest Burden	-0.27	-0.10	1.28	3.13	0.62
Research & Development to Revenue	0.00	0.00	0.09	0.08	0.14
SG&A to Revenue	0.25	0.36	0.23	0.34	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	-5.61	-5.61	-3.01	-13.89	3.90

Currency in EUR