DBA Group S.p.A.

BIT:DBA Stock Report

Market Cap: €32.6m

DBA Group Balance Sheet Health

Financial Health criteria checks 5/6

DBA Group has a total shareholder equity of €23.7M and total debt of €16.1M, which brings its debt-to-equity ratio to 68.1%. Its total assets and total liabilities are €76.9M and €53.3M respectively. DBA Group's EBIT is €8.1M making its interest coverage ratio 6.1. It has cash and short-term investments of €5.1M.

Key information

68.1%

Debt to equity ratio

€16.10m

Debt

Interest coverage ratio6.1x
Cash€5.12m
Equity€23.65m
Total liabilities€53.29m
Total assets€76.95m

Recent financial health updates

We Think DBA Group (BIT:DBA) Can Stay On Top Of Its Debt

Oct 03
We Think DBA Group (BIT:DBA) Can Stay On Top Of Its Debt

Is DBA Group (BIT:DBA) Using Too Much Debt?

Oct 04
Is DBA Group (BIT:DBA) Using Too Much Debt?

Health Check: How Prudently Does DBA Group (BIT:DBA) Use Debt?

Nov 19
Health Check: How Prudently Does DBA Group (BIT:DBA) Use Debt?

Recent updates

Fewer Investors Than Expected Jumping On DBA Group S.p.A. (BIT:DBA)

Dec 05
Fewer Investors Than Expected Jumping On DBA Group S.p.A. (BIT:DBA)

We Think DBA Group (BIT:DBA) Can Stay On Top Of Its Debt

Oct 03
We Think DBA Group (BIT:DBA) Can Stay On Top Of Its Debt

DBA Group S.p.A. (BIT:DBA) Stock Catapults 28% Though Its Price And Business Still Lag The Market

May 21
DBA Group S.p.A. (BIT:DBA) Stock Catapults 28% Though Its Price And Business Still Lag The Market

Improved Earnings Required Before DBA Group S.p.A. (BIT:DBA) Shares Find Their Feet

Mar 30
Improved Earnings Required Before DBA Group S.p.A. (BIT:DBA) Shares Find Their Feet

DBA Group's (BIT:DBA) Solid Profits Have Weak Fundamentals

Oct 07
DBA Group's (BIT:DBA) Solid Profits Have Weak Fundamentals

DBA Group S.p.A. (BIT:DBA) Shares Could Be 42% Below Their Intrinsic Value Estimate

Jun 08
DBA Group S.p.A. (BIT:DBA) Shares Could Be 42% Below Their Intrinsic Value Estimate

At €1.54, Is It Time To Put DBA Group S.p.A. (BIT:DBA) On Your Watch List?

Mar 15
At €1.54, Is It Time To Put DBA Group S.p.A. (BIT:DBA) On Your Watch List?

Is There An Opportunity With DBA Group S.p.A.'s (BIT:DBA) 22% Undervaluation?

Jan 08
Is There An Opportunity With DBA Group S.p.A.'s (BIT:DBA) 22% Undervaluation?

Is DBA Group (BIT:DBA) Using Too Much Debt?

Oct 04
Is DBA Group (BIT:DBA) Using Too Much Debt?

DBA Group S.p.A.'s (BIT:DBA) Intrinsic Value Is Potentially 34% Above Its Share Price

Jun 01
DBA Group S.p.A.'s (BIT:DBA) Intrinsic Value Is Potentially 34% Above Its Share Price

Why DBA Group S.p.A. (BIT:DBA) Could Be Worth Watching

Apr 08
Why DBA Group S.p.A. (BIT:DBA) Could Be Worth Watching

A Look At The Fair Value Of DBA Group S.p.A. (BIT:DBA)

Feb 15
A Look At The Fair Value Of DBA Group S.p.A. (BIT:DBA)

Is DBA Group S.p.A. (BIT:DBA) Potentially Undervalued?

Dec 24
Is DBA Group S.p.A. (BIT:DBA) Potentially Undervalued?

Health Check: How Prudently Does DBA Group (BIT:DBA) Use Debt?

Nov 19
Health Check: How Prudently Does DBA Group (BIT:DBA) Use Debt?

Financial Position Analysis

Short Term Liabilities: DBA's short term assets (€53.7M) exceed its short term liabilities (€45.1M).

Long Term Liabilities: DBA's short term assets (€53.7M) exceed its long term liabilities (€8.2M).

Debt to Equity History and Analysis

Debt Level: DBA's net debt to equity ratio (46.4%) is considered high.

Reducing Debt: DBA's debt to equity ratio has reduced from 71% to 68.1% over the past 5 years.

Debt Coverage: DBA's debt is well covered by operating cash flow (53.2%).

Interest Coverage: DBA's interest payments on its debt are well covered by EBIT (6.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 10:43
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

DBA Group S.p.A. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gianluca MozzaliCFO SIM S.p.A.
Luigi TardellaEnVent Capital Markets Limited
Viviana SepeEnVent Capital Markets Limited