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
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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% |