doValue S.p.A. (BIT:DOV)
Italy · Delayed Price · Currency is EUR 1.930
+0.053 (2.82%)
Aug 17, 2026, 5:35 PM CET
doValue Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 596.38 | 572.21 | 479.04 | 479.63 | 557.69 | 563.78 |
Revenue Growth | 10.88% | 19.45% | -0.12% | -14.00% | -1.08% | 34.08% |
Gross Profit Gross Profit Growth | 546.38 | 541.14 | 456.45 | 454.64 | 511.98 | 507.1 |
Operating Income Operating Income Growth | 87.04 | 102.64 | 73.8 | 91.41 | 162.42 | 76.34 |
Net Income Net Income Growth | -25.81 | -8.22 | 1.9 | -18.33 | 16.5 | 23.74 |
Earnings Per Share EPS Growth | -0.14 | -0.04 | 0.08 | -1.16 | 1.04 | 1.50 |
EPS Growth | - | - | - | - | -30.44% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Italy Italy Growth | 266.08 | 294.68 | 182.6 | 129.35 |
Hellenic Region Hellenic Region Growth | 230.46 | 236.88 | 243.67 | 226.05 |
Spain Spain Growth | 48.13 | 48.81 | 52.95 | - |
Total Total Growth | 600.71 | 580.37 | 479.22 | 421.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 158.3 | 143.99 | 232.17 | 112.38 | 134.26 | 166.67 |
Total Debt Total Debt Growth | 1,059 | 981.54 | 776.83 | 629.53 | 618.44 | 599.19 |
Net Cash (Debt) Net Cash Growth | -900.52 | -837.54 | -544.66 | -517.15 | -484.18 | -432.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.75 | -4.42 | -21.66 | -32.70 | -30.61 | -27.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 43.66 | -217.77 | 75.01 | 71.51 | 62.3 | 123.6 |
Capital Expenditures CapEx Growth | -1.64 | -2.11 | -1.66 | -1.99 | -3.95 | -4.19 |
Free Cash Flow Free Cash Flow Growth | 42.02 | -219.89 | 73.36 | 69.51 | 58.36 | 119.41 |
Free Cash Flow Growth | -62.73% | - | 5.53% | 19.12% | -51.13% | 30.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 91.62% | 94.57% | 95.28% | 94.79% | 91.80% | 89.95% |
Operating Margin | 14.59% | 17.94% | 15.40% | 19.06% | 29.12% | 13.54% |
Pretax Margin | 2.27% | 5.79% | 5.16% | 5.45% | 10.98% | 8.28% |
Profit Margin | -4.33% | -1.44% | 0.40% | -3.82% | 2.96% | 4.21% |
FCF Margin | 7.05% | -38.43% | 15.31% | 14.49% | 10.46% | 21.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.092 | 0.092 | - | - | 3.000 | 2.500 |
Dividend Per Share Growth | 0% | - | - | - | 20.00% | 91.13% |
Dividend Yield | 4.78% | 3.21% | - | - | 27.94% | 21.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 143.49 | - | 34.32 | 27.93 |
Forward PE | 7.89 | 12.65 | 5.60 | 5.63 | 10.23 | 12.09 |
P/FCF Ratio | 8.71 | - | 3.72 | 3.87 | 9.71 | 5.55 |
PS Ratio | 0.61 | 0.99 | 0.57 | 0.56 | 1.02 | 1.18 |