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Total Valuation
Digital Bros S.p.A. has a market cap or net worth of €148.67M. The enterprise value is €149.04M.
Market Cap€148.67M
Enterprise Value€149.04M
Share Statistics
Digital Bros S.p.A. has 14,350,037 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,350,037
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Digital Bros S.p.A.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.05%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)0.05%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee401.69K
Profits Per Employee-24.09K
Employee Count270
Asset Turnover0.77
Inventory Turnover21.92
Valuation Ratios
The current PE Ratio of Digital Bros S.p.A. is ―. Digital Bros S.p.A.’s PEG ratio is 0.58.
PE Ratio―
PS Ratio1.37
PB Ratio1.43
Price to FCF4.14
Price to Operating Cash Flow4.06
PEG Ratio0.58
Income Statement
In the last 12 months, Digital Bros S.p.A. had revenue of 108.45M and earned -6.50M in profits. Earnings per share was -0.47.
Revenue108.45M
Gross Profit86.39M
Operating Income59.00K
Pretax Income-2.47M
Net Income-6.50M
EBITDA54.22M
Earnings Per Share (EPS)-0.47
Cash Flow
In the last 12 months, operating cash flow was 36.45M and capital expenditures -8.95M, giving a free cash flow of 27.50M billion.
Operating Cash Flow36.45M
Free Cash Flow27.50M
Free Cash Flow per Share1.92
Dividends & Yields
Digital Bros S.p.A. pays an annual dividend of €0.21, resulting in a dividend yield of 2.06%
Dividend Per Share€0.21
Dividend Yield2.06%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-14.80%
50-Day Moving Average11.93
200-Day Moving Average11.30
Relative Strength Index (RSI)33.18
Average Volume (3m)18.85K
Important Dates
Digital Bros S.p.A. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Digital Bros S.p.A. as a current ratio of 1.09, with Debt / Equity ratio of 8.84%
Current Ratio1.09
Quick Ratio1.06
Debt to Market Cap0.06
Net Debt to EBITDA>-0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Digital Bros S.p.A. has paid 4.02M in taxes.
Income Tax4.02M
Effective Tax Rate-1.63
Enterprise Valuation
Digital Bros S.p.A. EV to EBITDA ratio is 2.73, with an EV/FCF ratio of 4.13.
EV to Sales1.37
EV to EBITDA2.73
EV to Free Cash Flow4.13
EV to Operating Cash Flow4.07
Balance Sheet
Digital Bros S.p.A. has €9.45M in cash and marketable securities with €9.16M in debt, giving a net cash position of €286.00K billion.
Cash & Marketable Securities€9.45M
Total Debt€9.16M
Net Cash€286.00K
Net Cash Per Share€0.02
Tangible Book Value Per Share€1.98
Margins
Gross margin is 44.60%, with operating margin of 0.05%, and net profit margin of -6.00%.
Gross Margin44.60%
Operating Margin0.05%
Pretax Margin-2.27%
Net Profit Margin-6.00%
EBITDA Margin49.99%
EBIT Margin21.87%
Analyst Forecast
The average price target for Digital Bros S.p.A. is €17.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€17.50
Price Target Upside40.22% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.85%
EPS Growth Forecast40.45%