Digital Value S.p.A. (BIT:DGV)
Italy flag Italy · Delayed Price · Currency is EUR
28.98
0.00 (0.00%)
Inactive · Last trade price on May 27, 2026

Digital Value Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
640.27640.27815.81847.39708.51557.78
Revenue Growth
-13.65%-21.52%-3.73%19.60%27.02%26.12%
Gross Profit
63.0963.0992.4890.6474.1558.12
Operating Income
26.4426.4456.5259.9150.0344.14
Net Income
13.5313.5335.2738.3733.9530.13
Earnings Per Share
1.331.333.483.853.413.02
EPS Growth
-50.06%-61.78%-9.61%12.90%12.84%25.02%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
188.66188.66112.38148.05114.65112.13
Total Debt
62.2262.22100.22101.0478.0690.87
Net Cash (Debt)
126.44126.4412.1747.0136.5921.27
Net Cash Growth
52.31%939.35%-74.12%28.49%72.02%-35.27%
Net Cash Per Share
12.4312.431.204.723.672.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
133.3133.3-5.1276.4651.1915.36
Capital Expenditures
-13.73-13.73-13.27-57.32-24.4-20.91
Free Cash Flow
119.58119.58-18.3919.1326.79-5.54
Free Cash Flow Growth
651.05%---28.58%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.85%9.85%11.34%10.70%10.47%10.42%
Operating Margin
4.13%4.13%6.93%7.07%7.06%7.91%
Pretax Margin
3.82%3.82%6.39%6.54%6.77%7.78%
Profit Margin
2.11%2.11%4.32%4.53%4.79%5.40%
FCF Margin
18.68%18.68%-2.25%2.26%3.78%-0.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.800-0.8000.9500.850
Dividend Per Share Growth
-15.79%--15.79%11.77%-
Dividend Yield
2.76%-3.40%1.60%1.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-21.426.9516.0319.5737.72
Forward PE
-14.374.8714.5515.5933.55
P/FCF Ratio
-2.42-32.1424.80-
PS Ratio
-0.450.300.730.942.04