Digital Bros S.p.A.

As of March 31, 2026, Digital Bros S.p.A. carries a market capitalization of 135.52M, placing it among publicly traded companies globally. Its enterprise value stands at 121.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Digital Bros S.p.A.'s next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, Digital Bros S.p.A. has 14.27M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 1.22.

As of March 31, 2026, Digital Bros S.p.A. trades at an EV/EBITDA multiple of 2.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Digital Bros S.p.A. trades at an EV/FCF ratio of 4.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 121.12M versus a market cap of 135.52M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Digital Bros S.p.A. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Digital Bros S.p.A. posted a negative return on equity (ROE) of -0.99, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -3.09, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.64, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.48, pointing to unprofitable operations over the period. The company generates approximately 386,082.19 in revenue per employee across its workforce of 292.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.45 indicates how many times Digital Bros S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Digital Bros S.p.A. recorded 4.08M in income tax expense. That works out to an effective tax rate of 137.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.96M, leaving -1.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Digital Bros S.p.A.'s stock has declined approximately 11.62% over the past 52 weeks. The 50-day moving average sits at 12.16, while the 200-day moving average is 11.40.

Over the twelve months ended March 31, 2026, Digital Bros S.p.A. generated 112.74M in revenue and converted that into -1.15M in net income, yielding earnings per share of -0.08. EBITDA reached 40.56M, while operating income came in at 21.61M.

These figures are as of March 31, 2026. Total book value stands at 111.15M, with working capital of -3.69M providing operational flexibility.

Digital Bros S.p.A. produced 46.95M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -17.94M in capital expenditures, free cash flow totaled 29.01M - equivalent to 2.04 per share.

Over the twelve months ended March 31, 2026, Digital Bros S.p.A. posted a gross margin of 74.53, reflecting its pricing power and cost economics. The operating margin of 19.17 and net profit margin of -1.02 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 20.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Digital Bros S.p.A. shareholders.

As of March 31, 2026, Digital Bros S.p.A. has an Altman Z-Score of 6.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.