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DBA.MI

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DBA Group S.p.A. · Industrials · Italy · $51M · Avg Vol: $69K/d

97
StockRank
Q
64
V
79
M
54
P/E (TTM)
9.1x
ROE
20.3%
D/E
0.5x
Dividend %
3.5%
AI CONVICTION THESIS

DBA Group provides engineering and IT project management services focused on critical infrastructure, telecommunications, and energy transition networks in Italy. It stands to benefit from localized infrastructure buildouts, but its micro-cap status ($50M) introduces significant liquidity and execution risks.

COMPANY DESCRIPTION

DBA Group S.p.A. provides engineering, project management, and IT solutions focused on lifecycle management for critical infrastructure, telecommunications, and transport networks. The company operates as a specialized niche player in Italy and the Adriatic region, integrating engineering expertise with proprietary software platforms. Its competitive advantage lies in its ability to deliver end-to-end digital transformation services for complex, regulated infrastructure assets.

FINANCIAL SUMMARY (USD)

Year202120222023CAGR
Revenue89.1M95.0M128.9M20.3%
EPS-0.070.060.42584.0%
Shares11.5M11.2M11.5M0.0%
Debt23.9M20.5M19.7M-9.3%
Equity21.1M22.2M25.8M10.6%
Op CF9.9M2.2M6.3M-20.3%
Inv CF-3.0M-5.0M-2.7M
Fin CF-4.6M-3.2M0.4M
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PRICE (1Y)-4.8%
4.564.734.905.075.24May 15Jun 5Jun 25
SMA 50SMA 200
Close
$4.56
RSI (14)
37.8
52W High
$5.39
From 52W High
0.8%

SCORE BREAKDOWN

Quality
64
ROIC
17.7%86.2
ROE
20.3%86.7
GP/Assets
23.1%69.6
Op. Margin
6.8%46.7
FCF/Assets
5.1%65.2
Piotroski
771.9
Int. Cover
7.6x43.9
D/E Ratio
0.51x42.5
Current Ratio
1.35x32.3
Value
79
P/E (TTM)
9.1x86.4
EV/EBITDA
3.8x93.3
P/FCF
11.3x72.3
P/B
1.6x58.2
P/S
0.3x88.4
Div Yield
3.5%70.9
Momentum
54
52W High %
85%65.0
RS 6M
-20%45.3
SMA 50/200
1.01x47.8
EPS Rev 4W
-6.7%4.1
EPS Rev 12W
N/A
EPS Improve
+25%34.6
Q Growth
101%86.8

FUNDAMENTALS

Market Cap
$51M
P/E (Forward)
7.3x
Gross Margin
13.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of DBA.MI are excluded.

TickerCompanyMkt CapStockRankSignal
DBA.MIDBA Group S.p.A.(you)$51M97STRONG BUY
ESPE.MIEspe S.p.A.$82M99STRONG BUY
PLC.MIPLC S.p.A.$92M99STRONG BUY
SOM.MISomec S.p.A.$193M95STRONG BUY
ABP.MIAzienda Bresciana Petroli Nocivelli S.p.A.$198M53HOLD
RWAY.MIRai Way S.p.A.$1.6B85STRONG BUY
PMT.MIPromotica S.p.A.$58M100STRONG BUY
TPS.MITechnical Publications Service S.p.A.$69M97STRONG BUY
ILP.MIILPRA S.p.A.$106M95STRONG BUY
OMER.MIOMER S.p.A.$106M94STRONG BUY

Peer medians: ROE 11.7% · P/E 19.1x · Gross margin 45.5%

DBA Group S.p.A. (DBA.MI) — Stock Score Summary

DBA Group S.p.A. (DBA.MI) has a MoatMap StockRank of 97/100 based on Quality (64/100), Value (79/100), and Momentum (54/100) factor scores. The current signal is STRONG BUY. DBA Group provides engineering and IT project management services focused on critical infrastructure, telecommunications, and energy transition networks in Italy. It stands to benefit from localized infrastructure buildouts, but its micro-cap status ($50M) introduces significant liquidity and execution risks.

DBA Group S.p.A. provides engineering, project management, and IT solutions focused on lifecycle management for critical infrastructure, telecommunications, and transport networks. The company operates as a specialized niche player in Italy and the Adriatic region, integrating engineering expertise with proprietary software platforms. Its competitive advantage lies in its ability to deliver end-to-end digital transformation services for complex, regulated infrastructure assets.

Key Financial Metrics

Price$4.56
Market Cap$51M
P/E (TTM)9.11
P/E (Forward)7.28
Price/Book1.60
Return on Equity20.3%
Return on Invested Capital17.7%
Debt/Equity50.63
Gross Margin13.9%
Operating Margin6.8%
Revenue Growth16.0%
Dividend Yield3.5%
Free Cash Flow$5M

DBA Group S.p.A. operates in the Engineering & Construction industry, part of the Industrials sector (Italy).

Frequently Asked Questions

What is DBA Group S.p.A.’s (DBA.MI) StockRank?
MoatMap’s StockRank for DBA Group S.p.A. (DBA.MI) is 97/100, with a Strong Buy signal. It is a composite of Quality (64), Value (79), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does DBA Group S.p.A. have an economic moat?
DBA Group S.p.A. (DBA.MI) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DBA Group S.p.A. a buy, hold, or sell?
MoatMap’s current signal for DBA Group S.p.A. (DBA.MI) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is DBA Group S.p.A. in?
DBA Group S.p.A. (DBA.MI) operates in the Industrials sector, specifically the Engineering & Construction industry (Italy).