DIGITAL BROS S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.89 EUR | 0.00% |
|
-10.09% | -8.00% |
| May. 14 | Digital Bros ends nine months with loss; revenues drop | AN |
| May. 14 | Digital Bros S.p.A. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 93.98 | 305.9 | 352.2 | 360.8 | 260.8 | 141.1 | - | - |
| Enterprise Value (EV) 1 | 110.2 | 303.3 | 314 | 357.1 | 300.4 | 182.9 | 175.4 | 176.7 |
| P/E ratio | -59.9 x | 20.4 x | 11.2 x | 12.8 x | 27.7 x | 11.8 x | 7.76 x | 6.46 x |
| Yield | - | 0.7% | 0.73% | 0.71% | - | - | 1.72% | - |
| Capitalization / Revenue | 1.22 x | 2.3 x | 2.34 x | 2.73 x | 2.21 x | 1.11 x | 0.93 x | 0.91 x |
| EV / Revenue | 1.43 x | 2.28 x | 2.08 x | 2.7 x | 2.55 x | 1.43 x | 1.15 x | 1.14 x |
| EV / EBITDA | 14.4 x | 8.75 x | 5.43 x | 6.6 x | 6.91 x | 4.03 x | 3.16 x | 3.06 x |
| EV / FCF | -8.15 x | 15.7 x | 7.22 x | -10 x | -8.14 x | -45.7 x | 9.74 x | 8.92 x |
| FCF Yield | -12.3% | 6.36% | 13.8% | -9.98% | -12.3% | -2.19% | 10.3% | 11.2% |
| Price to Book | 1.46 x | 3.87 x | 3.23 x | 2.7 x | 1.83 x | 0.92 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 | 9.890 | 9.890 | 9.890 |
| 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 | 152 | 154.8 |
| EBITDA 1 | 7.676 | 34.68 | 57.8 | 54.13 | 43.45 | 45.33 | 55.5 | 57.75 |
| EBIT 1 | -1.345 | 20.06 | 30.55 | 35.96 | 19.33 | 20.1 | 29.05 | 34.2 |
| Operating Margin | -1.75% | 15.05% | 20.27% | 27.19% | 16.38% | 15.75% | 19.11% | 22.09% |
| 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 | 18.55 | 22.25 |
| Net margin | -1.96% | 11.24% | 21.25% | 21.59% | 8.21% | 9.64% | 12.2% | 14.37% |
| EPS 2 | -0.1100 | 1.050 | 2.210 | 1.970 | 0.6600 | 0.8409 | 1.275 | 1.530 |
| Free Cash Flow 1 | -13.53 | 19.28 | 43.49 | -35.65 | -36.9 | -4 | 18 | 19.8 |
| FCF margin | -17.57% | 14.47% | 28.86% | -26.96% | -31.27% | -3.13% | 11.84% | 12.79% |
| FCF Conversion (EBITDA) | - | 55.6% | 75.24% | - | - | - | 32.43% | 34.29% |
| FCF Conversion (Net income) | - | 128.8% | 135.79% | - | - | - | 97.04% | 88.99% |
| 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: June | 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: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 16.2 | - | - | - | 39.6 | 41.8 | 34.3 | 35.6 |
| Net Cash position 1 | - | 2.6 | 38.2 | 3.71 | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.115 x | - | - | - | 0.9113 x | 0.9227 x | 0.618 x | 0.6165 x |
| Free Cash Flow 1 | -13.5 | 19.3 | 43.5 | -35.7 | -36.9 | -4 | 18 | 19.8 |
| ROE (net income / shareholders' equity) | 0.82% | 22.3% | 33.7% | 22.6% | 9.7% | 6.45% | 8.4% | 7.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | 5.49% | 2.6% | 4.5% | 4.3% |
| Assets 1 | - | - | - | - | 176.3 | 473.1 | 412.2 | 517.4 |
| 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 | 49.9 | 42 | 38 |
| Capex / Sales | 9.28% | - | - | 45.07% | 63.08% | 39.06% | 27.63% | 24.54% |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
9.89
EUR
Average target price
21.67
EUR
Spread / Average Target
+119.08%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.00% | 153M | |
| -18.76% | 217B | |
| -6.00% | 68.84B | |
| +0.22% | 58.49B | |
| -9.07% | 47.36B | |
| -0.07% | 40.57B | |
| -6.22% | 34.3B | |
| -9.45% | 28.69B | |
| +112.22% | 27.82B | |
| +5.17% | 22.03B |
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- Financials Digital Bros S.p.A.
