Stock DIB DIGITAL BROS S.P.A.
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Financials Digital Bros S.p.A.

Equities

DIB

IT0001469995

Software

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
8.2 EUR +1.23% Intraday chart for Digital Bros S.p.A. +2.63% -23.72%
Mar. 14 Stock indexes bullish; Leonardo continues on top AN
Mar. 14 Mib in green; Leonardo on 52-week highs AN

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 93.98 305.9 352.2 360.8 260.8 117 - -
Enterprise Value (EV) 1 110.2 303.3 314 357.1 300.4 163.8 155.9 148.2
P/E ratio -59.9 x 20.4 x 11.2 x 12.8 x 27.7 x 9.75 x 6.12 x 4.81 x
Yield - 0.7% 0.73% 0.71% - - 2.07% -
Capitalization / Revenue 1.22 x 2.3 x 2.34 x 2.73 x 2.21 x 0.92 x 0.75 x 0.69 x
EV / Revenue 1.43 x 2.28 x 2.08 x 2.7 x 2.55 x 1.28 x 0.99 x 0.88 x
EV / EBITDA 14.4 x 8.75 x 5.43 x 6.6 x 6.91 x 3.61 x 2.71 x 2.34 x
EV / FCF -8.15 x 15.7 x 7.22 x -10 x -8.14 x -14.3 x 13 x 11.1 x
FCF Yield -12.3% 6.36% 13.8% -9.98% -12.3% -6.99% 7.67% 9.04%
Price to Book 1.46 x 3.87 x 3.23 x 2.7 x 1.83 x 0.76 x - -
Nbr of stocks (in thousands) 14,261 14,261 14,261 14,261 14,265 14,265 - -
Reference price 2 6.590 21.45 24.70 25.30 18.28 8.200 8.200 8.200
Announcement Date 9/12/19 9/22/20 9/27/21 9/22/22 9/27/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 77.01 133.2 150.7 132.2 118 127.6 157 168.4
EBITDA 1 7.676 34.68 57.8 54.13 43.45 45.33 57.55 63.25
EBIT 1 -1.345 20.06 30.55 35.96 19.33 20.1 30.3 37.6
Operating Margin -1.75% 15.05% 20.27% 27.19% 16.38% 15.75% 19.31% 22.33%
Earnings before Tax (EBT) 1 -1.313 20.68 34.81 40.16 13.72 20.65 33 44.2
Net income 1 -1.513 14.97 32.02 28.55 9.683 12.3 19.45 24.8
Net margin -1.96% 11.24% 21.25% 21.59% 8.21% 9.64% 12.39% 14.73%
EPS 2 -0.1100 1.050 2.210 1.970 0.6600 0.8409 1.340 1.705
Free Cash Flow 1 -13.53 19.28 43.49 -35.65 -36.9 -11.45 11.95 13.4
FCF margin -17.57% 14.47% 28.86% -26.96% -31.27% -8.97% 7.61% 7.96%
FCF Conversion (EBITDA) - 55.6% 75.24% - - - 20.76% 21.19%
FCF Conversion (Net income) - 128.8% 135.79% - - - 61.44% 54.03%
Dividend per Share 2 - 0.1500 0.1800 0.1800 - - 0.1700 -
Announcement Date 9/12/19 9/22/20 9/27/21 9/22/22 9/27/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Giugno 2022 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 6.533
Net margin -
EPS 2 0.4400
Dividend per Share -
Announcement Date 3/8/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 16.2 - - - 39.6 46.8 38.9 31.2
Net Cash position 1 - 2.6 38.2 3.71 - - - -
Leverage (Debt/EBITDA) 2.115 x - - - 0.9113 x 1.033 x 0.6759 x 0.4933 x
Free Cash Flow 1 -13.5 19.3 43.5 -35.7 -36.9 -11.5 12 13.4
ROE (net income / shareholders' equity) 0.82% 22.3% 33.7% 22.6% 9.7% 6.45% 9.4% 10%
ROA (Net income/ Total Assets) - - - - 5.49% 2.6% 5% 5.5%
Assets 1 - - - - 176.3 473.1 389 450.9
Book Value Per Share 2 4.500 5.540 7.650 9.380 9.980 10.80 - -
Cash Flow per Share 2 -0.4600 3.770 7.100 1.650 2.560 2.800 - -
Capex 1 7.15 - - 59.6 74.4 57.4 42 38
Capex / Sales 9.28% - - 45.07% 63.08% 44.93% 26.76% 22.57%
Announcement Date 9/12/19 9/22/20 9/27/21 9/22/22 9/27/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Digital Bros S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
8.2 EUR
Average target price
21.67 EUR
Spread / Average Target
+164.23%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Application Software

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Application Software
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