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 |
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 |
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 | 1.86% |
FCF Yield | 30.07% |
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 |