Italy
· Delayed Price · Currency is EUR doValue Statistics
Total Valuation
doValue has a market cap or net worth of EUR 113.21 million. The enterprise value is 684.93 million.
| Market Cap | 113.21M |
| Enterprise Value | 684.93M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
doValue has 77.22 million shares outstanding.
| Shares Outstanding | 77.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.30% |
| Float | 47.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 1.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 9.24.
| EV / Earnings | -103.51 |
| EV / Sales | 1.46 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 5.81 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 529.22.
| Current Ratio | 1.90 |
| Quick Ratio | 1.61 |
| Debt / Equity | 529.22 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 8.45 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | 7.14% |
| Return on Capital (ROIC) | 9.78% |
| Revenue Per Employee | 149,802 |
| Profits Per Employee | -2,117 |
| Employee Count | 3,126 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 817.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.91% in the last 52 weeks. The beta is 1.60, so doValue's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -66.91% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 21.89 |
| Average Volume (20 Days) | 372,365 |
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 468.28 million and -6.62 million in losses. Loss per share was -0.09.
| Revenue | 468.28M |
| Gross Profit | 445.39M |
| Operating Income | 117.12M |
| Pretax Income | 19.09M |
| Net Income | -6.62M |
| EBITDA | 139.20M |
| EBIT | 117.12M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 110.40 million in cash and 626.44 million in debt, giving a net cash position of -516.05 million or -6.68 per share.
| Cash & Cash Equivalents | 110.40M |
| Total Debt | 626.44M |
| Net Cash | -516.05M |
| Net Cash Per Share | -6.68 |
| Equity (Book Value) | 118.37M |
| Book Value Per Share | 0.81 |
| Working Capital | 176.11M |
Cash Flow
In the last 12 months, operating cash flow was 75.58 million and capital expenditures -1.43 million, giving a free cash flow of 74.14 million.
| Operating Cash Flow | 75.58M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | 74.14M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 95.11%, with operating and profit margins of 25.01% and -1.41%.
| Gross Margin | 95.11% |
| Operating Margin | 25.01% |
| Pretax Margin | 4.08% |
| Profit Margin | -1.41% |
| EBITDA Margin | 29.73% |
| EBIT Margin | 25.01% |
| FCF Margin | 15.83% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 38.41%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 38.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 38.41% |
| Earnings Yield | -5.85% |
| FCF Yield | 65.49% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |