Italy
· Delayed Price · Currency is EUR doValue Statistics
Total Valuation
doValue has a market cap or net worth of EUR 416.33 million. The enterprise value is 1.08 billion.
| Market Cap | 416.33M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
doValue has 189.58 million shares outstanding. The number of shares has increased by 353.52% in one year.
| Current Share Class | 189.58M |
| Shares Outstanding | 189.58M |
| Shares Change (YoY) | +353.52% |
| Shares Change (QoQ) | +248.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.73% |
| Float | 108.81M |
Valuation Ratios
The trailing PE ratio is 18.80 and the forward PE ratio is 11.05.
| PE Ratio | 18.80 |
| Forward PE | 11.05 |
| PS Ratio | 0.80 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 8.34.
| EV / Earnings | 134.78 |
| EV / Sales | 2.09 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 10.85 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.74 |
| Quick Ratio | 1.38 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 5.30 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 9.66% |
| Revenue Per Employee | 148,644 |
| Profits Per Employee | 2,301 |
| Employee Count | 3,458 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 23,909.00 |
Taxes
In the past 12 months, doValue has paid 11.76 million in taxes.
| Income Tax | 11.76M |
| Effective Tax Rate | 32.11% |
Stock Price Statistics
The stock price has decreased by -76.04% in the last 52 weeks. The beta is 1.44, so doValue's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -76.04% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 823,422 |
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 517.58 million and earned 8.01 million in profits. Earnings per share was 0.12.
| Revenue | 517.58M |
| Gross Profit | 493.67M |
| Operating Income | 102.48M |
| Pretax Income | 36.63M |
| Net Income | 8.01M |
| EBITDA | 130.92M |
| EBIT | 102.48M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 137.98 million in cash and 685.86 million in debt, giving a net cash position of -547.88 million or -2.89 per share.
| Cash & Cash Equivalents | 137.98M |
| Total Debt | 685.86M |
| Net Cash | -547.88M |
| Net Cash Per Share | -2.89 |
| Equity (Book Value) | 316.80M |
| Book Value Per Share | 1.06 |
| Working Capital | 197.87M |
Cash Flow
In the last 12 months, operating cash flow was 131.00 million and capital expenditures -1.60 million, giving a free cash flow of 129.40 million.
| Operating Cash Flow | 131.00M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | 129.40M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 95.38%, with operating and profit margins of 19.80% and 1.55%.
| Gross Margin | 95.38% |
| Operating Margin | 19.80% |
| Pretax Margin | 7.08% |
| Profit Margin | 1.55% |
| EBITDA Margin | 25.30% |
| EBIT Margin | 19.80% |
| FCF Margin | 25.00% |
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 | -353.52% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.92% |
| FCF Yield | 31.08% |
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 | |
| Graham Upside |
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 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |