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MTAADIB
Market cap161mUSD
Dec 23, Last price  
10.86EUR
1D
0.56%
1Q
15.65%
Jan 2017
-18.77%
Name

Digital Bros SpA

Chart & Performance

D1W1MN
MTAA:DIB chart
P/E
P/S
1.31
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
8.90%
Revenues
118m
+0.00%
106,211,000120,932,000156,762,000144,392,000130,650,000115,627,000162,763,000114,363,000133,145,000115,990,000107,216,000135,383,00070,405,00077,008,000136,681,000149,180,000132,238,000117,932,000117,934,000
Net income
-2m
L
3,823,0003,830,0003,748,000-5,378,000-204,000-2,965,0002,027,000-1,576,0001,925,0009,105,00012,539,00011,297,0009,174,000-1,513,00014,970,00032,025,00028,546,0009,683,000-2,214,000
CFO
31m
-18.07%
578,000-12,929,000-11,976,000-5,822,0004,367,0001,960,00015,066,0009,521,00012,152,00023,136,00018,336,00026,934,000-531,000-6,384,00053,804,00099,120,00021,530,00037,535,00030,753,000
Dividend
Dec 05, 20220.18 EUR/sh
Earnings
Mar 06, 2025

Profile

Digital Bros S.p.A. develops, publishes, distributes, and markets video games in Europe, the Americas, and internationally. It operates through Premium Games, Free to Play, Italian Distribution, and Other activities segment. The Premium Games segment acquires and distributes video games content rights on digital marketplaces, such as Steam, Sony PlayStation Network, Microsoft Xbox Live, Epic Game Store, etc., as well as through an international sales network; and publishes video games under 505 Games brand name. The Free to Play segment develops and publishes video games and applications that are available free of charge on digital marketplaces under the 505 Games Mobile brand name. The Italian Distribution segment purchases and distributes video games under the Halifax brand; and Yu-Gi-Oh! trading card games through newsstand distribution channel in Italy. The Other Activities segment organizes video game training and professional update courses. Digital Bros S.p.A. was founded in 1989 and is based in Milan, Italy.
IPO date
Oct 20, 2000
Employees
430
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
117,934
0.00%
117,932
-10.82%
132,238
-11.36%
Cost of revenue
94,087
67,419
65,704
Unusual Expense (Income)
NOPBT
23,847
50,513
66,534
NOPBT Margin
20.22%
42.83%
50.31%
Operating Taxes
989
4,089
11,505
Tax Rate
4.15%
8.09%
17.29%
NOPAT
22,858
46,424
55,029
Net income
(2,214)
-122.86%
9,683
-66.08%
28,546
-10.86%
Dividends
(2,568)
(2,567)
Dividend yield
0.96%
0.70%
Proceeds from repurchase of equity
(34,560)
(9,736)
BB yield
12.86%
2.66%
Debt
Debt current
35,301
46,377
8,462
Long-term debt
14,190
18,419
22,928
Deferred revenue
Other long-term liabilities
3,187
1,097
3,375
Net debt
27,825
32,645
(5,668)
Cash flow
Cash from operating activities
30,753
37,535
21,530
CAPEX
(396)
(74,436)
(57,399)
Cash from investing activities
(14,781)
(78,325)
(53,720)
Cash from financing activities
(13,398)
39,236
7,425
FCF
25,092
45,995
54,043
Balance
Cash
22,219
20,751
11,290
Long term investments
(553)
11,400
25,768
Excess cash
15,769
26,254
30,446
Stockholders' equity
109,158
125,190
118,811
Invested Capital
160,729
175,160
131,921
ROIC
13.61%
30.24%
56.19%
ROCE
13.51%
25.08%
40.98%
EV
Common stock shares outstanding
14,265
14,697
14,477
Price
9.02
-50.66%
18.28
-27.75%
25.30
2.43%
Market cap
128,671
-52.11%
268,667
-26.65%
366,264
2.43%
EV
153,182
302,687
362,019
EBITDA
59,020
69,200
85,564
EV/EBITDA
2.60
4.37
4.23
Interest
3,701
13,036
949
Interest/NOPBT
15.52%
25.81%
1.43%