Statistics for Digital Bros S.p.A. (id:4974 DIB)

Valuation metrics

Market cap

126.25M

Enterprise value

153.44M

Trailing P/E (ttm)

30.21

Forward P/E

7.13

PEG ratio

7.13

Price/Sales (ttm)

1.07

Price/Book (mrq)

0.94

Enterprise Value/Revenue

1.30

Enterprise Value/EBITDA

3.74

Overview

Shares outstanding

14.26M

Float

4.38M

Shares short

% Held by insiders

0.67%

% Held by institutions

0.12%

Average volume (10 days)

12.14K

Average volume (90 days)

Price summary

52-Week low

7.78

52-Week high

11.56

52-Week change

-21.71%

Beta

0.73

50-Day moving average

9.06

200-Day moving average

9.05

Dividends and splits

Forward annual dividend rate

0.72

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

December 05th, 2022

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-1.88%

Operating margin

21.46%

Operational effectiveness

Return on assets

1.46%

Return on equity

-4.56%

Income statement

Revenue (ttm)

8.27

Revenue per share (ttm)

8.27

Quarterly revenue growth (yoy)

Gross profit (ttm)

79.76M

EBITDA

42.65M

Net income to common (ttm)

-2,214,000.00

Diluted EPS (ttm)

-0.16

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

11.98M

Total cash per share (mrq)

0.84

Total debt (mrq)

45.62M

Total Debt/Equity (mrq)

35.73

Current ratio (mrq)

61.40%

Book value per share (mrq)

9.18

Cash flow

Cash flow statement

30.75M

Levered free cash flow (LFCF)

27.88M