DIB - Digital Bros S.p.A.
MIL
->
Communication Services
->
Electronic Gaming & Multimedia
Milan,
Italy
Type: Equity
DIB price evolution
DIB
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $20.3 | $26.57 | $36.56 | $26.19 |
| Inventory | $1.75 | $2.67 | $3.07 | $3.44 |
| Total current assets | $32.55 | $55.02 | $46.17 | $36.1 |
| Long term investments | ||||
| Property, plant & equipment | $6.78 | $7.38 | $8.02 | $8.64 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $202.79 | $230.81 | $232.02 | $244.62 |
| Current liabilities | ||||
| Accounts payable | $30.93 | $43.74 | $45.27 | $47.78 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $68.78 | $89.61 | $97.86 | $106.19 |
| Long term debt | $7.38 | $10.32 | $6.49 | $6.19 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $79.78 | $99.81 | $104.16 | $113.07 |
| Shareholders' equity | ||||
| Retained earnings | $99.91 | $107.47 | $104.53 | $108.75 |
| Other shareholder equity | -$1.13 | -$0.71 | -$0.91 | -$1.43 |
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $26.57 | $18.08 | $40.77 | $36.36 |
| Inventory | $2.67 | $3.35 | $4.17 | $5.71 |
| Total current assets | $55.02 | $65.98 | $59.2 | $80.28 |
| Long term investments | ||||
| Property, plant & equipment | $7.38 | $9.61 | $10.35 | $8.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $230.81 | $265.19 | $226.31 | $202.02 |
| Current liabilities | ||||
| Accounts payable | $43.74 | $46.84 | $52.13 | $47.19 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $89.61 | $107.37 | $70.98 | $72.32 |
| Long term debt | $10.32 | $11.29 | $15.21 | $11.69 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $99.81 | $122.85 | $90.42 | $91.11 |
| Shareholders' equity | ||||
| Retained earnings | $107.47 | $136.64 | $112.29 | $88.05 |
| Other shareholder equity | -$0.71 | -$0.91 | -$0.61 | -$1.34 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $21.48 | $42.13 | $28.7 | $26.9 |
| Cost of revenue | ||||
| Gross Profit | $13.85 | $29.07 | $19.45 | $18.82 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $15.26 | $19.51 | $17.92 | $19.56 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.23 | -$0.28 | $0.68 | $1.05 |
| Interest expense | -$0.67 | -$1.5 | -$1.11 | -$0.78 |
| Net income | ||||
| Net income | -$2.3 | $0.68 | $0.8 | -$1.28 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $117.93 | $117.93 | $132.24 | $149.18 |
| Cost of revenue | ||||
| Gross Profit | $79.77 | $82.23 | $86.78 | $89.45 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $72.6 | $57.46 | $51.68 | $56.26 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.99 | $4.09 | $11.51 | $2.88 |
| Interest expense | -$3.79 | $0.85 | $4.2 | $4.26 |
| Net income | ||||
| Net income | -$2.21 | $9.68 | $28.55 | $32.02 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $2.95 | -$14.78 | $3.7 | -$11.85 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$8.61 | $2.57 | -$5.4 | -$5.18 |
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$14.78 | -$78.33 | -$55.92 | -$65.05 |
| Financing activities | ||||
| Dividends paid | -$2.57 | -$2.57 | -$2.14 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2.57 | -$2.57 | -$2.14 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.57 | -$1.55 | -$24.55 | $26.98 |
News
Fundamentals
| Market cap | $178.03M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 14.27M |
| Revenue | $119.22M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$2.10M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -84.65 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.49 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.15 |
|---|---|
| ROA | -0.92% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.47 |
| Quick ratio | 0.45 |