Italy
· Delayed Price · Currency is EUR Digital Value Statistics
Total Valuation
Digital Value has a market cap or net worth of EUR 268.91 million. The enterprise value is 258.91 million.
| Market Cap | 268.91M |
| Enterprise Value | 258.91M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
| Earnings Date | Jun 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 1.98% in one year.
| Current Share Class | 10.15M |
| Shares Outstanding | 10.15M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.68% |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 7.73 and the forward PE ratio is 5.02.
| PE Ratio | 7.73 |
| Forward PE | 5.02 |
| PS Ratio | 0.33 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of -14.08.
| EV / Earnings | 7.34 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 4.58 |
| EV / FCF | -14.08 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.41 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -5.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 19.12% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 52,015 |
| Employee Count | 678 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Digital Value has paid 17.04 million in taxes.
| Income Tax | 17.04M |
| Effective Tax Rate | 32.66% |
Stock Price Statistics
The stock price has decreased by -58.00% 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 | -58.00% |
| 50-Day Moving Average | 22.68 |
| 200-Day Moving Average | 25.45 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 102,194 |
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 815.81 million and earned 35.27 million in profits. Earnings per share was 3.48.
| Revenue | 815.81M |
| Gross Profit | 93.01M |
| Operating Income | 56.52M |
| Pretax Income | 52.17M |
| Net Income | 35.27M |
| EBITDA | 80.25M |
| EBIT | 56.52M |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 112.38 million in cash and 100.22 million in debt, giving a net cash position of 12.17 million or 1.20 per share.
| Cash & Cash Equivalents | 112.38M |
| Total Debt | 100.22M |
| Net Cash | 12.17M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 226.79M |
| Book Value Per Share | 22.14 |
| Working Capital | 187.54M |
Cash Flow
In the last 12 months, operating cash flow was -5.12 million and capital expenditures -13.27 million, giving a free cash flow of -18.39 million.
| Operating Cash Flow | -5.12M |
| Capital Expenditures | -13.27M |
| Free Cash Flow | -18.39M |
| FCF Per Share | -1.81 |
Margins
Gross margin is 11.40%, with operating and profit margins of 6.93% and 4.32%.
| Gross Margin | 11.40% |
| Operating Margin | 6.93% |
| Pretax Margin | 6.39% |
| Profit Margin | 4.32% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 6.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.70% |
| Buyback Yield | -1.98% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 13.11% |
| FCF Yield | -6.84% |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |