doValue Statistics

Total Valuation

doValue has a market cap or net worth of EUR 322.67 million. The enterprise value is 976.93 million.

Market Cap	322.67M
Enterprise Value	976.93M

Important Dates

The next estimated earnings date is 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 59.01% in one year.

Current Share Class	n/a
Shares Outstanding	189.58M
Shares Change (YoY)	+59.01%
Shares Change (QoQ)	+252.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.87%
Float	150.52M

Valuation Ratios

The trailing PE ratio is 22.53 and the forward PE ratio is 9.60.

PE Ratio	22.53
Forward PE	9.60
PS Ratio	0.67
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	4.33
P/OCF Ratio	4.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 13.11.

EV / Earnings	514.17
EV / Sales	2.04
EV / EBITDA	8.62
EV / EBIT	13.79
EV / FCF	13.11

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 2.49.

Current Ratio	1.92
Quick Ratio	1.75
Debt / Equity	2.49
Debt / EBITDA	6.68
Debt / FCF	10.42
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	138,532
Profits Per Employee	549
Employee Count	3,458
Asset Turnover	0.39
Inventory Turnover	22,596.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.33% in the last 52 weeks. The beta is 1.45, so doValue's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-82.33%
50-Day Moving Average	1.70
200-Day Moving Average	3.95
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	1,606,877

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 479.04 million and earned 1.90 million in profits. Earnings per share was 0.08.

Revenue	479.04M
Gross Profit	456.45M
Operating Income	73.80M
Pretax Income	24.71M
Net Income	1.90M
EBITDA	101.77M
EBIT	73.80M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 232.17 million in cash and 776.83 million in debt, giving a net cash position of -544.66 million or -2.87 per share.

Cash & Cash Equivalents	232.17M
Total Debt	776.83M
Net Cash	-544.66M
Net Cash Per Share	-2.87
Equity (Book Value)	312.05M
Book Value Per Share	1.07
Working Capital	278.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.19 million and capital expenditures -1.66 million, giving a free cash flow of 74.53 million.

Operating Cash Flow	76.19M
Capital Expenditures	-1.66M
Free Cash Flow	74.53M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 95.28%, with operating and profit margins of 15.40% and 0.40%.

Gross Margin	95.28%
Operating Margin	15.40%
Pretax Margin	5.16%
Profit Margin	0.40%
EBITDA Margin	21.25%
EBIT Margin	15.40%
FCF Margin	15.56%

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	-59.01%
Shareholder Yield	-59.01%
Earnings Yield	0.59%
FCF Yield	23.10%

Dividend Details

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

Altman Z-Score	0.89
Piotroski F-Score	n/a