Italy · Delayed Price · Currency is EUR Digital Value Statistics
Total Valuation
Digital Value has a market cap or net worth of EUR 294.08 million. The enterprise value is 167.36 million.
| Market Cap | 294.08M |
| Enterprise Value | 167.36M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Digital Value has 10.15 million shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 10.15M |
| Shares Outstanding | 10.15M |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.96% |
| Float | 10.15M |
Valuation Ratios
The trailing PE ratio is 21.79 and the forward PE ratio is 15.69.
| PE Ratio | 21.79 |
| Forward PE | 15.69 |
| PS Ratio | 0.46 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 1.40.
| EV / Earnings | 12.37 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 6.33 |
| EV / FCF | 1.40 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.52 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 0.52 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 12.91%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 12.91% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 22,925 |
| Employee Count | 590 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Digital Value has paid 12.17 million in taxes.
| Income Tax | 12.17M |
| Effective Tax Rate | 49.75% |
Stock Price Statistics
The stock price has increased by +73.53% 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 | +73.53% |
| 50-Day Moving Average | 28.75 |
| 200-Day Moving Average | 29.14 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 39,052 |
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 640.27 million and earned 13.53 million in profits. Earnings per share was 1.29.
| Revenue | 640.27M |
| Gross Profit | 63.09M |
| Operating Income | 26.44M |
| Pretax Income | 24.46M |
| Net Income | 13.53M |
| EBITDA | 52.01M |
| EBIT | 26.44M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 188.66 million in cash and 62.22 million in debt, with a net cash position of 126.44 million or 12.46 per share.
| Cash & Cash Equivalents | 188.66M |
| Total Debt | 62.22M |
| Net Cash | 126.44M |
| Net Cash Per Share | 12.46 |
| Equity (Book Value) | 229.32M |
| Book Value Per Share | n/a |
| Working Capital | 186.33M |
Cash Flow
In the last 12 months, operating cash flow was 133.30 million and capital expenditures -13.73 million, giving a free cash flow of 119.58 million.
| Operating Cash Flow | 133.30M |
| Capital Expenditures | -13.73M |
| Depreciation & Amortization | 25.57M |
| Net Borrowing | -38.02M |
| Free Cash Flow | 119.58M |
| FCF Per Share | 11.78 |
Margins
Gross margin is 9.85%, with operating and profit margins of 4.13% and 2.11%.
| Gross Margin | 9.85% |
| Operating Margin | 4.13% |
| Pretax Margin | 3.82% |
| Profit Margin | 2.11% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 4.13% |
| FCF Margin | 18.68% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.02% |
| Buyback Yield | -3.18% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 4.60% |
| FCF Yield | 40.66% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |