company background image
DBA

DBA Group BIT:DBA Stock Report

Last Price

€1.60

Market Cap

€18.4m

7D

-0.6%

1Y

18.5%

Updated

01 Jul, 2022

Data

Company Financials +
DBA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends0/6

DBA Stock Overview

DBA Group S.p.A. provides consultancy, architecture, engineering, and project management services.

DBA Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for DBA Group
Historical stock prices
Current Share Price€1.60
52 Week High€2.09
52 Week Low€1.16
Beta0.97
1 Month Change-1.23%
3 Month Change-6.43%
1 Year Change18.52%
3 Year Change-14.89%
5 Year Changen/a
Change since IPO-60.00%

Recent News & Updates

Shareholder Returns

DBAIT ITIT Market
7D-0.6%-0.02%-1.0%
1Y18.5%-48.5%-17.4%

Return vs Industry: DBA exceeded the Italian IT industry which returned -48.5% over the past year.

Return vs Market: DBA exceeded the Italian Market which returned -17.4% over the past year.

Price Volatility

Is DBA's price volatile compared to industry and market?
DBA volatility
DBA Average Weekly Movement5.2%
IT Industry Average Movement5.4%
Market Average Movement5.0%
10% most volatile stocks in IT Market7.4%
10% least volatile stocks in IT Market3.4%

Stable Share Price: DBA is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: DBA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991613Francesco De Bettinhttps://www.dbagroup.it

DBA Group S.p.A. provides consultancy, architecture, engineering, and project management services. It offers architectural and design study, feasibility study and master planning, and general and special works supervision services; preliminary examination, geometric and specialized survey, consulting and technical, workplace safety, quality audit, H&S, and structural and technical administrative test services; and bid and tender management, construction and installation management, testing and commissioning management, provisioning and deprovisioning circuits, inventory systems update, test and suitability, reporting, business intelligence, and document management. The company also provides energy efficiency services comprising energy audit, energy diagnosis, facilitated financing, consumption monitoring, and qualifications and certifications.

DBA Group Fundamentals Summary

How do DBA Group's earnings and revenue compare to its market cap?
DBA fundamental statistics
Market Cap€18.42m
Earnings (TTM)-€719.50k
Revenue (TTM)€79.66m

0.2x

P/S Ratio

-25.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DBA income statement (TTM)
Revenue€79.66m
Cost of Revenue€69.30m
Gross Profit€10.36m
Other Expenses€11.08m
Earnings-€719.50k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Sep 27, 2022

Earnings per share (EPS)-0.062
Gross Margin13.01%
Net Profit Margin-0.90%
Debt/Equity Ratio107.6%

How did DBA perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is DBA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DBA?

Other financial metrics that can be useful for relative valuation.

DBA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA6.9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does DBA's PS Ratio compare to its peers?

DBA PS Ratio vs Peers
The above table shows the PS ratio for DBA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.2x
FOS Fos
1.1x9.8%€19.0m
NRST Neurosoft Software Production
1.2xn/a€18.2m
RETI Reti
0.9x9.2%€23.6m
SOU Sourcesense
1.5x17.1%€33.9m
DBA DBA Group
0.2x-19.6%€18.4m

Price-To-Sales vs Peers: DBA is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.2x).


Price to Earnings Ratio vs Industry

How does DBA's PE Ratio compare vs other companies in the European IT Industry?

Price-To-Sales vs Industry: DBA is good value based on its Price-To-Sales Ratio (0.2x) compared to the Italian IT industry average (1.6x)


Price to Sales Ratio vs Fair Ratio

What is DBA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DBA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: DBA is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).


Share Price vs Fair Value

What is the Fair Price of DBA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DBA (€1.6) is trading below our estimate of fair value (€27.57)

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


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DBA's PEG Ratio to determine if it is good value.


Discover undervalued companies

Future Growth

How is DBA Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


19.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DBA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.7%).

Earnings vs Market: DBA is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: DBA is expected to become profitable in the next 3 years.

Revenue vs Market: DBA's revenue is expected to decline over the next 3 years (-19.6% per year).

High Growth Revenue: DBA's revenue is forecast to decline over the next 3 years (-19.6% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: DBA's Return on Equity is forecast to be low in 3 years time (7.3%).


Discover growth companies

Past Performance

How has DBA Group performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-18.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DBA is currently unprofitable.

Growing Profit Margin: DBA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DBA is unprofitable, and losses have increased over the past 5 years at a rate of 18.1% per year.

Accelerating Growth: Unable to compare DBA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DBA is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (39.2%).


Return on Equity

High ROE: DBA has a negative Return on Equity (-3.88%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is DBA Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: DBA's short term assets (€47.5M) exceed its short term liabilities (€34.3M).

Long Term Liabilities: DBA's short term assets (€47.5M) exceed its long term liabilities (€15.5M).


Debt to Equity History and Analysis

Debt Level: DBA's net debt to equity ratio (49.7%) is considered high.

Reducing Debt: DBA's debt to equity ratio has increased from 42.5% to 107.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable DBA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: DBA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.9% per year.


Discover healthy companies

Dividend

What is DBA Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate DBA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DBA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DBA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DBA's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as DBA has not reported any payouts.


Discover strong dividend paying companies

Management

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


CEO

Francesco De Bettin (61 yo)

1.42yrs

Tenure

Ing. Francesco De Bettin is the Founder and Chairman of DBA Group S.p.A and serves as Chief Executive Officer at DBA Group S.p.A. since 2021.


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

DBA Group S.p.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: DBA Group S.p.A.
  • Ticker: DBA
  • Exchange: BIT
  • Founded: 1991
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Implied Market Cap: €18.421m
  • Shares outstanding: 11.51m
  • Website: https://www.dbagroup.it

Number of Employees


Location

  • DBA Group S.p.A.
  • Viale Felissent, 20/D
  • Villorba
  • Treviso
  • 31020
  • Italy

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/01 00:00
End of Day Share Price2022/07/01 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.