Italy · Delayed Price · Currency is EUR doValue Statistics
Total Valuation
doValue has a market cap or net worth of EUR 601.58 million. The enterprise value is 1.24 billion.
| Market Cap | 601.58M |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
doValue has 189.65 million shares outstanding. The number of shares has increased by 617.58% in one year.
| Current Share Class | 189.65M |
| Shares Outstanding | 189.65M |
| Shares Change (YoY) | +617.58% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.90% |
| Float | 108.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.43 |
| PS Ratio | 1.12 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 10.90.
| EV / Earnings | -70.39 |
| EV / Sales | 2.31 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 13.15 |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.72 |
| Quick Ratio | 1.48 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 5.81 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | -0.48% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 9.49% |
| Revenue Per Employee | 155,189 |
| Profits Per Employee | -5,091 |
| Employee Count | 3,458 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 26,029.00 |
Taxes
In the past 12 months, doValue has paid 32.40 million in taxes.
| Income Tax | 32.40M |
| Effective Tax Rate | 103.29% |
Stock Price Statistics
The stock price has decreased by -55.76% in the last 52 weeks. The beta is 1.42, so doValue's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -55.76% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 68.53 |
| Average Volume (20 Days) | 991,411 |
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, doValue had revenue of EUR 537.88 million and -17.65 million in losses. Loss per share was -0.16.
| Revenue | 537.88M |
| Gross Profit | 511.86M |
| Operating Income | 97.40M |
| Pretax Income | 31.37M |
| Net Income | -17.65M |
| EBITDA | 125.17M |
| EBIT | 97.40M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 131.69 million in cash and 662.00 million in debt, giving a net cash position of -530.32 million or -2.80 per share.
| Cash & Cash Equivalents | 131.69M |
| Total Debt | 662.00M |
| Net Cash | -530.32M |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 308.13M |
| Book Value Per Share | 1.04 |
| Working Capital | 194.11M |
Cash Flow
In the last 12 months, operating cash flow was 116.82 million and capital expenditures -2.89 million, giving a free cash flow of 113.93 million.
| Operating Cash Flow | 116.82M |
| Capital Expenditures | -2.89M |
| Free Cash Flow | 113.93M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 95.16%, with operating and profit margins of 18.11% and -3.28%.
| Gross Margin | 95.16% |
| Operating Margin | 18.11% |
| Pretax Margin | 5.83% |
| Profit Margin | -3.28% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 18.11% |
| FCF Margin | 21.18% |
Dividends & Yields
doValue does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -617.58% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.93% |
| FCF Yield | 18.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 23, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
doValue has an Altman Z-Score of 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |