Digital Bros S.p.A.
DIB.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.01 | -0.12 | 0.75 |
| FCF Yield | 15.43% | 8.14% | 5.76% | -0.92% |
| EV / EBITDA | 9.00 | -52.70 | 21.94 | 31.13 |
| Quality | ||||
| ROIC | 5.33% | 1.72% | 1.18% | 0.87% |
| Gross Margin | 52.72% | 17.86% | 67.20% | 66.36% |
| Cash Conversion Ratio | 5.34 | -2.04 | 10.54 | -3.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.52% | -7.41% | -7.79% | -5.91% |
| Free Cash Flow Growth | 38.53% | 114.37% | 642.61% | 79.25% |
| Safety | ||||
| Net Debt / EBITDA | -0.12 | -4.05 | 3.31 | 5.68 |
| Interest Coverage | 35.02 | 7.87 | 3.41 | 0.87 |
| Efficiency | ||||
| Inventory Turnover | 7.51 | 6.27 | 5.26 | 4.46 |
| Cash Conversion Cycle | -92.23 | -18.08 | -309.62 | -280.45 |