Digital Bros Statistics

Total Valuation

Digital Bros has a market cap or net worth of EUR 159.48 million. The enterprise value is 179.65 million.

Market Cap	159.48M
Enterprise Value	179.65M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Digital Bros has 14.27 million shares outstanding. The number of shares has decreased by -2.31% in one year.

Current Share Class	14.27M
Shares Outstanding	14.27M
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	+11.23%
Owned by Insiders (%)	67.42%
Owned by Institutions (%)	2.86%
Float	4.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.88
PS Ratio	1.70
PB Ratio	1.39
P/TBV Ratio	58.72
P/FCF Ratio	4.91
P/OCF Ratio	4.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 5.53.

EV / Earnings	-16.45
EV / Sales	1.92
EV / EBITDA	5.37
EV / EBIT	26.75
EV / FCF	5.53

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.23.

Current Ratio	0.55
Quick Ratio	0.44
Debt / Equity	0.23
Debt / EBITDA	0.78
Debt / FCF	0.80
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -8.83% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	-8.83%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	326,202
Profits Per Employee	-38,045
Employee Count	301
Asset Turnover	0.45
Inventory Turnover	14.29

Taxes

Income Tax	-3.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.83% in the last 52 weeks. The beta is 0.64, so Digital Bros's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+19.83%
50-Day Moving Average	12.73
200-Day Moving Average	12.58
Relative Strength Index (RSI)	27.28
Average Volume (20 Days)	38,614

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Digital Bros had revenue of EUR 93.62 million and -10.92 million in losses. Loss per share was -0.77.

Revenue	93.62M
Gross Profit	64.88M
Operating Income	6.72M
Pretax Income	-14.65M
Net Income	-10.92M
EBITDA	33.46M
EBIT	6.72M
Loss Per Share	-0.77

Full Income Statement

Balance Sheet

The company has 6.72 million in cash and 26.09 million in debt, giving a net cash position of -19.37 million or -1.36 per share.

Cash & Cash Equivalents	6.72M
Total Debt	26.09M
Net Cash	-19.37M
Net Cash Per Share	-1.36
Equity (Book Value)	114.74M
Book Value Per Share	8.27
Working Capital	-29.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.83 million and capital expenditures -327,000, giving a free cash flow of 32.50 million.

Operating Cash Flow	32.83M
Capital Expenditures	-327,000
Free Cash Flow	32.50M
FCF Per Share	2.28

Full Cash Flow Statement

Margins

Gross margin is 69.30%, with operating and profit margins of 7.17% and -11.66%.

Gross Margin	69.30%
Operating Margin	7.17%
Pretax Margin	-15.65%
Profit Margin	-11.66%
EBITDA Margin	35.74%
EBIT Margin	7.17%
FCF Margin	34.72%

Dividends & Yields

Digital Bros does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.31%
Shareholder Yield	n/a
Earnings Yield	-6.85%
FCF Yield	20.38%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Digital Bros has an Altman Z-Score of 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	7