Italy · Delayed Price · Currency is EUR Digital Value Statistics
Total Valuation
Digital Value has a market cap or net worth of EUR 305.95 million. The enterprise value is 223.48 million.
| Market Cap | 305.95M |
| Enterprise Value | 223.48M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Digital Value has 10.15 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 10.15M |
| Shares Outstanding | 10.15M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.02% |
| Float | 4.05M |
Valuation Ratios
The trailing PE ratio is 16.52 and the forward PE ratio is 17.95.
| PE Ratio | 16.52 |
| Forward PE | 17.95 |
| PS Ratio | 0.46 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 4.45.
| EV / Earnings | 11.90 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 6.37 |
| EV / FCF | 4.45 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.61 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.59 |
| Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 12.44% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 31,842 |
| Employee Count | 678 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, Digital Value has paid 14.73 million in taxes.
| Income Tax | 14.73M |
| Effective Tax Rate | 44.80% |
Stock Price Statistics
The stock price has decreased by -46.92% in the last 52 weeks. The beta is 1.22, so Digital Value's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -46.92% |
| 50-Day Moving Average | 30.43 |
| 200-Day Moving Average | 25.04 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 84,847 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Digital Value had revenue of EUR 667.19 million and earned 18.79 million in profits. Earnings per share was 1.83.
| Revenue | 667.19M |
| Gross Profit | 74.31M |
| Operating Income | 35.10M |
| Pretax Income | 32.89M |
| Net Income | 18.79M |
| EBITDA | 51.34M |
| EBIT | 35.10M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 163.09 million in cash and 80.08 million in debt, giving a net cash position of 83.01 million or 8.18 per share.
| Cash & Cash Equivalents | 163.09M |
| Total Debt | 80.08M |
| Net Cash | 83.01M |
| Net Cash Per Share | 8.18 |
| Equity (Book Value) | 222.68M |
| Book Value Per Share | 21.89 |
| Working Capital | 182.72M |
Cash Flow
In the last 12 months, operating cash flow was 66.94 million and capital expenditures -16.70 million, giving a free cash flow of 50.24 million.
| Operating Cash Flow | 66.94M |
| Capital Expenditures | -16.70M |
| Free Cash Flow | 50.24M |
| FCF Per Share | 4.95 |
Margins
Gross margin is 11.14%, with operating and profit margins of 5.26% and 2.82%.
| Gross Margin | 11.14% |
| Operating Margin | 5.26% |
| Pretax Margin | 4.93% |
| Profit Margin | 2.82% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 5.26% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.13% |
| Buyback Yield | -2.65% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 6.14% |
| FCF Yield | 16.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Digital Value has an Altman Z-Score of 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |