doValue S.p.A. (BIT:DOV)
Italy flag Italy · Delayed Price · Currency is EUR
2.270
-0.080 (-3.40%)
Jun 6, 2025, 5:35 PM CET

doValue Statistics

Total Valuation

doValue has a market cap or net worth of EUR 430.36 million. The enterprise value is 1.09 billion.

Market Cap 430.36M
Enterprise Value 1.09B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 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 (%) 3.28%
Float 108.81M

Valuation Ratios

The trailing PE ratio is 19.43 and the forward PE ratio is 11.45.

PE Ratio 19.43
Forward PE 11.45
PS Ratio 0.83
PB Ratio 1.36
P/TBV Ratio n/a
P/FCF Ratio 3.33
P/OCF Ratio 3.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 8.45.

EV / Earnings 136.53
EV / Sales 2.11
EV / EBITDA 7.65
EV / EBIT 10.99
EV / FCF 8.45

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -79.57% 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 -79.57%
50-Day Moving Average 1.92
200-Day Moving Average 2.83
Relative Strength Index (RSI) 58.07
Average Volume (20 Days) 1,584,884

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.86%
FCF Yield 30.07%
Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.87
Piotroski F-Score n/a