doValue S.p.A. (BIT:DOV)
Italy flag Italy · Delayed Price · Currency is EUR
2.190
-0.056 (-2.49%)
Jul 28, 2026, 5:35 PM CET

doValue Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
522.8537.29-35.22-36.86510.02-22.25
Revenue Growth
9.35%-----
Net Income
-17.49-8.221.9-18.3316.523.74
Earnings Per Share
-0.09-0.040.08-1.161.051.50
EPS Growth
-----30.00%200.00%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Italy
276.18294.68182.6129.35
Hellenic Region
233.31236.88243.67226.05
Spain
49.7448.8152.95-
Total
559.23580.37479.22421.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
471.93143.99232.17112.38114.36166.67
Total Debt
916.28921.8716.12603.16581.86601.27
Net Cash (Debt)
-916.28-921.8-716.12-603.16-581.86-601.27
Net Cash Growth
------
Net Cash Per Share
-4.82-4.86-28.48-38.14-36.78-37.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
377.38-217.7775.0171.51-6.4130.89
Capital Expenditures
-2.09-2.11-1.66-1.99-2.42-0.21
Free Cash Flow
375.29-219.8973.3669.51-8.8230.68
Free Cash Flow Growth
491.70%-5.53%---66.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
0.70%6.16%1304.11%-70.94%12.00%-209.71%
Profit Margin
-1.53%1.84%-39.78%38.36%5.19%-149.06%
FCF Margin
71.78%-40.92%-208.26%-188.58%-1.73%-137.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0920.092--3.0002.500
Dividend Per Share Growth
0%---20.00%91.13%
Dividend Yield
4.11%1.35%0.00%19.56%6.99%3.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--18.95-34.0927.97
Forward PE
8.4012.655.605.6310.2312.09
P/FCF Ratio
4.44-3.7219.35-21.61
PS Ratio
0.771.06-7.75-36.481.11-29.79