Statistics for Digital Bros S.p.A. (id:4974 DIB)
Valuation metrics
Market cap
144.36M
Enterprise value
153.44M
Trailing P/E (ttm)
30.21
Forward P/E
8.36
PEG ratio
8.36
Price/Sales (ttm)
1.22
Price/Book (mrq)
1.10
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
3.74
Overview
Shares outstanding
14.26M
Float
4.38M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
20.07K
Average volume (90 days)
Price summary
52-Week low
7.78
52-Week high
11.56
52-Week change
3.00%
Beta
3.00
50-Day moving average
9.16
200-Day moving average
9.07
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
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 5, 2022
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
June 30, 2024
Most recent quarter (mrq)
September 30, 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
44.01M
Net income to common (ttm)
-2,214,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
11.98M
Total cash per share (mrq)
3.00
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