doValue Statistics
Total Valuation
doValue has a market cap or net worth of EUR 548.47 million. The enterprise value is 1.19 billion.
Market Cap | 548.47M |
Enterprise Value | 1.19B |
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 (%) | 7.94% |
Float | 108.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.16 |
PS Ratio | 1.02 |
PB Ratio | 1.78 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.81 |
P/OCF Ratio | 4.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 10.44.
EV / Earnings | -67.38 |
EV / Sales | 2.21 |
EV / EBITDA | 8.62 |
EV / EBIT | 12.59 |
EV / FCF | 10.44 |
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 -59.04% 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 | -59.04% |
50-Day Moving Average | 2.57 |
200-Day Moving Average | 1.95 |
Relative Strength Index (RSI) | 60.79 |
Average Volume (20 Days) | 846,975 |
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 | -3.22% |
FCF Yield | 20.77% |
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 |