Digital
DIB.MIDigital Bros Price (DIB.MI)
$9.94
1.7400%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,265,037
(2.9413)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106,211,000 | 120,932,000 | 156,762,000 | 144,392,000 | 130,650,000 | 115,627,000 | 162,763,000 | 114,363,000 | 133,145,000 | 115,990,000 | 107,216,000 | 135,383,000 | 70,405,000 | 77,008,000 | 136,681,000 | 149,180,000 | 132,238,000 | 117,932,000 | 117,934,000 |
| Net Income | 3,823,000 | 3,830,000 | 3,748,000 | -5,378,000 | -204,000 | -2,965,000 | 2,027,000 | -1,576,000 | 1,925,000 | 9,105,000 | 12,539,000 | 11,297,000 | 9,174,000 | -1,513,000 | 14,970,000 | 32,025,000 | 28,546,000 | 9,683,000 | -2,214,000 |
| FCF USD | 91,000 | -13,659,000 | -13,169,000 | -6,588,000 | 3,183,000 | 1,405,000 | 14,769,000 | 8,233,000 | 10,298,000 | 13,256,000 | 9,845,000 | 10,210,000 | -3,904,000 | -15,419,000 | 19,282,000 | 43,486,000 | -35,869,000 | -36,901,000 | 13,160,000 |
| OCF USD | 578,000 | -12,929,000 | -11,976,000 | -5,822,000 | 4,367,000 | 1,960,000 | 15,066,000 | 9,521,000 | 12,152,000 | 23,136,000 | 18,336,000 | 26,934,000 | -531,000 | -6,384,000 | 53,804,000 | 99,120,000 | 21,530,000 | 37,535,000 | 30,753,000 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.49 | 1.71 | -1.00 | -1.91 | -0.01 | 0.69 | -0.71 | 0.01 | 0.18 | 0.28 | 0.04 | 0.50 | -2.84 | 0.43 | 0.37 | 0.53 | 1.17 | -1.67 |
| D/E | 0.71 | 1.11 | 1.58 | 2.32 | 2.16 | 2.07 | 1.53 | 1.56 | 1.01 | 0.43 | 0.61 | 0.07 | 0.10 | 0.39 | 0.15 | 0.10 | 0.19 | 0.42 | 0.35 |
| CA/CL | 1.85 | 1.53 | 1.45 | 1.29 | 1.25 | 1.21 | 1.26 | 1.23 | 1.28 | 1.43 | 1.52 | 1.67 | 2.45 | 1.63 | 1.18 | 1.11 | 0.86 | 0.61 | 0.61 |
| TA/TL | 1.85 | 1.51 | 1.42 | 1.32 | 1.32 | 1.31 | 1.39 | 1.41 | 1.47 | 1.71 | 1.80 | 2.35 | 3.06 | 2.13 | 2.06 | 2.24 | 2.54 | 2.18 | 2.24 |
| Total Debt | 20,838,000 | 35,926,000 | 54,409,000 | 62,868,000 | 57,458,000 | 50,122,000 | 39,079,000 | 35,990,000 | 25,586,000 | 14,527,000 | 29,577,000 | 4,154,000 | 6,533,000 | 25,097,000 | 12,069,000 | 10,968,000 | 25,249,000 | 59,381,000 | 45,625,000 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.36% | 7.03% | 6.25% | -1.77% | -1.34% | 0.61% | 7.55% | 2.25% | 5.66% | 15.90% | 18.10% | 11.70% | -4.70% | -1.70% | 13.90% | 23.09% | 15.32% | 6.59% | 4.16% |
| ROE | 13.09% | 11.82% | 10.86% | -19.82% | -0.77% | -12.27% | 7.95% | -6.81% | 7.58% | 26.93% | 25.93% | 19.22% | 13.77% | -2.36% | 18.96% | 28.88% | 21.01% | 6.80% | -1.69% |
| ROA | 0.00% | 3.99% | 3.21% | -4.84% | -0.19% | -2.87% | 2.22% | -1.99% | 2.43% | 11.19% | 11.51% | 11.05% | 9.27% | -1.25% | 9.60% | 15.81% | 12.66% | 3.63% | -2.68% |
| NM % | 3.60% | 3.17% | 2.39% | -3.72% | -0.16% | -2.56% | 1.25% | -1.38% | 1.45% | 7.85% | 11.70% | 8.34% | 13.03% | -1.96% | 10.95% | 21.47% | 21.59% | 8.21% | -1.88% |
| FCF / R% | 0.00% | -11.29% | -8.40% | -4.56% | 2.44% | 1.22% | 9.07% | 7.20% | 7.73% | 11.43% | 9.18% | 7.54% | -5.55% | -20.02% | 14.11% | 29.15% | -27.12% | -31.29% | 11.16% |
| FCF / NI% | 2.38% | -356.63% | -351.36% | 122.50% | -1,560.29% | -47.39% | 728.61% | -522.40% | 534.96% | 145.59% | 78.52% | 90.38% | -42.56% | 1,019.10% | 128.99% | 136.17% | -125.17% | -382.99% | -212.64% |
| Operating Margin (OM) | 0.00 | 0.06 | 0.06 | 0.02 | 0.03 | 0.00 | 0.01 | 0.00 | 0.01 | 0.09 | 0.21 | 0.25 | 0.57 | 0.48 | 0.38 | 0.55 | 0.82 | 0.98 | 0.96 |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.27 | 0.27 | 0.27 | -0.39 | -0.01 | -0.22 | 0.15 | -0.12 | 0.14 | 0.67 | 0.90 | 0.80 | 0.64 | -0.11 | 1.05 | 2.25 | 2.00 | 0.68 | -0.16 |
| SPS | 7.50 | 8.64 | 11.17 | 10.47 | 9.57 | 8.58 | 11.98 | 8.70 | 9.80 | 8.54 | 7.69 | 9.59 | 4.94 | 5.40 | 9.58 | 10.46 | 9.27 | 8.27 | 8.27 |
| OCPS | 0.04 | -0.92 | -0.85 | -0.42 | 0.32 | 0.15 | 1.11 | 0.72 | 0.89 | 1.70 | 1.32 | 1.91 | -0.04 | -0.45 | 3.77 | 6.95 | 1.51 | 2.63 | 2.16 |
| FCPS | 0.01 | -0.98 | -0.94 | -0.48 | 0.23 | 0.10 | 1.09 | 0.63 | 0.76 | 0.98 | 0.71 | 0.72 | -0.27 | -1.08 | 1.35 | 3.05 | -2.52 | -2.59 | 0.92 |
| BVPS | 2.06 | 2.31 | 2.46 | 1.97 | 1.95 | 1.79 | 1.88 | 1.76 | 1.87 | 2.49 | 3.47 | 4.16 | 4.67 | 4.50 | 5.60 | 7.84 | 9.63 | 10.07 | 8.95 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.27 | 0.27 | 0.27 | -0.39 | -0.01 | -0.22 | 0.15 | -0.12 | 0.14 | 0.67 | 0.90 | 0.80 | 0.64 | -0.11 | 1.05 | 2.25 | 2.00 | 0.68 | -0.16 |
| CAGR-SPS | 7.50 | 8.64 | 11.17 | 10.47 | 9.57 | 8.58 | 11.98 | 8.70 | 9.80 | 8.54 | 7.69 | 9.59 | 4.94 | 5.40 | 9.58 | 10.46 | 9.27 | 8.27 | 8.27 |
| CAGR-OCPS | 0.04 | -0.92 | -0.85 | -0.42 | 0.32 | 0.15 | 1.11 | 0.72 | 0.89 | 1.70 | 1.32 | 1.91 | -0.04 | -0.45 | 3.77 | 6.95 | 1.51 | 2.63 | 2.16 |
| CAGR-FCPS | 0.01 | -0.98 | -0.94 | -0.48 | 0.23 | 0.10 | 1.09 | 0.63 | 0.76 | 0.98 | 0.71 | 0.72 | -0.27 | -1.08 | 1.35 | 3.05 | -2.52 | -2.59 | 0.92 |
| CAGR-BVPS | 2.06 | 2.31 | 2.46 | 1.97 | 1.95 | 1.79 | 1.88 | 1.76 | 1.87 | 2.49 | 3.47 | 4.16 | 4.67 | 4.50 | 5.60 | 7.84 | 9.63 | 10.07 | 8.95 |