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DIBM

Digital Bros BATS-CHIXE:DIBM Stock Report

Last Price

€25.12

Market Cap

€368.2m

7D

0%

1Y

n/a

Updated

21 Apr, 2022

Data

Company Financials +
DIBM fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends0/6

DIBM Stock Overview

Digital Bros S.p.A. develops, publishes, distributes, and markets video games in Europe, the Americas, and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Digital Bros
Historical stock prices
Current Share Price€25.12
52 Week High€45.00
52 Week Low€23.44
Beta1.51
1 Month Change6.98%
3 Month Change-15.93%
1 Year Changen/a
3 Year Change278.88%
5 Year Change75.42%
Change since IPO1,912.01%

Recent News & Updates

Shareholder Returns

DIBMGB EntertainmentGB Market
7D0%-1.6%0.7%
1Yn/a-40.1%3.0%

Return vs Industry: Insufficient data to determine how DIBM performed against the UK Entertainment industry.

Return vs Market: Insufficient data to determine how DIBM performed against the UK Market.

Price Volatility

Is DIBM's price volatile compared to industry and market?
DIBM volatility
DIBM Average Weekly Movementn/a
Entertainment Industry Average Movement6.1%
Market Average Movement6.2%
10% most volatile stocks in GB Market12.5%
10% least volatile stocks in GB Market3.1%

Stable Share Price: Insufficient data to determine DIBM's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine DIBM's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989330Abramo Galantehttps://www.digitalbros.com

Digital Bros S.p.A. develops, publishes, distributes, and markets video games in Europe, the Americas, and internationally. It operates through Premium Games, Free to Play, Italian Distribution, and Other activities segment. The Premium Games segment acquires and distributes video games content rights on digital marketplaces, such as Steam, Sony PlayStation Network, Microsoft Xbox Live, Epic Game Store, etc., as well as through an international sales network; and publishes video games under 505 Games brand name.

Digital Bros Fundamentals Summary

How do Digital Bros's earnings and revenue compare to its market cap?
DIBM fundamental statistics
Market Cap€368.21m
Earnings (TTM)€26.76m
Revenue (TTM)€123.56m

13.8x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DIBM income statement (TTM)
Revenue€123.56m
Cost of Revenue€49.43m
Gross Profit€74.13m
Other Expenses€47.37m
Earnings€26.76m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

May 12, 2022

Earnings per share (EPS)1.88
Gross Margin59.99%
Net Profit Margin21.66%
Debt/Equity Ratio19.7%

How did DIBM perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

10%

Payout Ratio

Valuation

Is Digital Bros undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DIBM (€25.12) is trading below our estimate of fair value (€129.3)

Significantly Below Fair Value: DIBM is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: DIBM is good value based on its PE Ratio (13.8x) compared to the UK Entertainment industry average (26.5x).

PE vs Market: DIBM is good value based on its PE Ratio (13.8x) compared to the UK market (16.8x).


Price to Earnings Growth Ratio

PEG Ratio: DIBM is good value based on its PEG Ratio (0.9x)


Price to Book Ratio

PB vs Industry: DIBM is good value based on its PB Ratio (3.1x) compared to the GB Entertainment industry average (3.2x).


Future Growth

How is Digital Bros forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

14.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DIBM's forecast earnings growth (14.9% per year) is above the savings rate (0.9%).

Earnings vs Market: DIBM's earnings (14.9% per year) are forecast to grow faster than the UK market (11.5% per year).

High Growth Earnings: DIBM's earnings are forecast to grow, but not significantly.

Revenue vs Market: DIBM's revenue (12.1% per year) is forecast to grow faster than the UK market (4.8% per year).

High Growth Revenue: DIBM's revenue (12.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if DIBM's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Digital Bros performed over the past 5 years?

35.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DIBM has a high level of non-cash earnings.

Growing Profit Margin: DIBM's current net profit margins (21.7%) are higher than last year (19.1%).


Past Earnings Growth Analysis

Earnings Trend: DIBM's earnings have grown significantly by 35.6% per year over the past 5 years.

Accelerating Growth: DIBM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: DIBM had negative earnings growth (-7.5%) over the past year, making it difficult to compare to the Entertainment industry average (-1.3%).


Return on Equity

High ROE: DIBM's Return on Equity (22.3%) is considered high.


Financial Health

How is Digital Bros's financial position?


Financial Position Analysis

Short Term Liabilities: DIBM's short term assets (€74.0M) exceed its short term liabilities (€72.9M).

Long Term Liabilities: DIBM's short term assets (€74.0M) exceed its long term liabilities (€24.2M).


Debt to Equity History and Analysis

Debt Level: DIBM has more cash than its total debt.

Reducing Debt: DIBM's debt to equity ratio has increased from 11% to 19.7% over the past 5 years.

Debt Coverage: DIBM's debt is well covered by operating cash flow (260.8%).

Interest Coverage: DIBM earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Digital Bros's current dividend yield, its reliability and sustainability?

0.70%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: DIBM's dividend (0.7%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.7%).

High Dividend: DIBM's dividend (0.7%) is low compared to the top 25% of dividend payers in the UK market (4.55%).


Stability and Growth of Payments

Stable Dividend: DIBM is not paying a notable dividend for the UK market, therefore no need to check if payments are stable.

Growing Dividend: DIBM is not paying a notable dividend for the UK market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: DIBM is not paying a notable dividend for the UK market.


Cash Payout to Shareholders

Cash Flow Coverage: DIBM is not paying a notable dividend for the UK market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.5yrs

Average management tenure


CEO

Abramo Galante

4.5yrs

Tenure

€542,427

Compensation

Mr. Abramo Galante has been Managing Director and Chief Executive Officer and of Digital Bros S.p.A. since October 27, 2017. Mr. Galante serves as President of Digital Bros S.p.A. He has been the Executive...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Abramo's total compensation is reasonable compared to companies of similar size in the UK market.

Compensation vs Earnings: Insufficient data to compare Abramo's compensation with company performance.


Leadership Team

Experienced Management: DIBM's management team is considered experienced (4.5 years average tenure).


Board Members

Experienced Board: DIBM's board of directors are considered experienced (4.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Digital Bros S.p.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Digital Bros S.p.A.
  • Ticker: DIBM
  • Exchange: BATS-CHIXE
  • Founded: 1989
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Implied Market Cap: €368.215m
  • Shares outstanding: 14.26m
  • Website: https://www.digitalbros.com

Number of Employees


Location

  • Digital Bros S.p.A.
  • Via Tortona, 37
  • Milan
  • Milan
  • 20144
  • Italy

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/04/21 00:00
End of Day Share Price2022/03/28 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.