| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
DIBM Stock Overview
Digital Bros S.p.A. develops, publishes, distributes, and markets video games in Europe, the Americas, and internationally.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €25.12 |
| 52 Week High | €45.00 |
| 52 Week Low | €23.44 |
| Beta | 1.51 |
| 1 Month Change | 6.98% |
| 3 Month Change | -15.93% |
| 1 Year Change | n/a |
| 3 Year Change | 278.88% |
| 5 Year Change | 75.42% |
| Change since IPO | 1,912.01% |
Recent News & Updates
Shareholder Returns
| DIBM | GB Entertainment | GB Market | |
|---|---|---|---|
| 7D | 0% | -1.6% | 0.7% |
| 1Y | n/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
| DIBM volatility | |
|---|---|
| DIBM Average Weekly Movement | n/a |
| Entertainment Industry Average Movement | 6.1% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in GB Market | 12.5% |
| 10% least volatile stocks in GB Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 330 | Abramo Galante | https://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
| DIBM fundamental statistics | |
|---|---|
| Market Cap | €368.21m |
| Earnings (TTM) | €26.76m |
| Revenue (TTM) | €123.56m |
13.8x
P/E Ratio3.0x
P/S RatioIs DIBM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 59.99% |
| Net Profit Margin | 21.66% |
| Debt/Equity Ratio | 19.7% |
How did DIBM perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield10%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/04/21 00:00 |
| End of Day Share Price | 2022/03/28 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/06/30 |
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.