doValue S.p.A. (BIT:DOV)
2.190
-0.056 (-2.49%)
Jul 28, 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 | Mar '26 Mar 31, 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 | 522.8 | 537.29 | -35.22 | -36.86 | 510.02 | -22.25 |
Revenue Growth | 9.35% | - | - | - | - | - |
Net Income Net Income Growth | -17.49 | -8.22 | 1.9 | -18.33 | 16.5 | 23.74 |
Earnings Per Share EPS Growth | -0.09 | -0.04 | 0.08 | -1.16 | 1.05 | 1.50 |
EPS Growth | - | - | - | - | -30.00% | 200.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Italy Italy Growth | 276.18 | 294.68 | 182.6 | 129.35 |
Hellenic Region Hellenic Region Growth | 233.31 | 236.88 | 243.67 | 226.05 |
Spain Spain Growth | 49.74 | 48.81 | 52.95 | - |
Total Total Growth | 559.23 | 580.37 | 479.22 | 421.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 & Equivalents Cash Growth | 471.93 | 143.99 | 232.17 | 112.38 | 114.36 | 166.67 |
Total Debt Total Debt Growth | 916.28 | 921.8 | 716.12 | 603.16 | 581.86 | 601.27 |
Net Cash (Debt) Net Cash Growth | -916.28 | -921.8 | -716.12 | -603.16 | -581.86 | -601.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.82 | -4.86 | -28.48 | -38.14 | -36.78 | -37.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 377.38 | -217.77 | 75.01 | 71.51 | -6.41 | 30.89 |
Capital Expenditures CapEx Growth | -2.09 | -2.11 | -1.66 | -1.99 | -2.42 | -0.21 |
Free Cash Flow Free Cash Flow Growth | 375.29 | -219.89 | 73.36 | 69.51 | -8.82 | 30.68 |
Free Cash Flow Growth | 491.70% | - | 5.53% | - | - | -66.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 4.11% | 1.35% | 0.00% | 19.56% | 6.99% | 3.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | - | - | 18.95 | - | 34.09 | 27.97 |
Forward PE | 8.40 | 12.65 | 5.60 | 5.63 | 10.23 | 12.09 |
P/FCF Ratio | 4.44 | - | 3.72 | 19.35 | - | 21.61 |
PS Ratio | 0.77 | 1.06 | -7.75 | -36.48 | 1.11 | -29.79 |