doValue Statistics

Total Valuation

doValue has a market cap or net worth of EUR 65.10 million. The enterprise value is 617.36 million.

Market Cap	65.10M
Enterprise Value	617.36M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

doValue has 15.44 million shares outstanding. The number of shares has decreased by -5.31% in one year.

Current Share Class	n/a
Shares Outstanding	15.44M
Shares Change (YoY)	-5.31%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.09%
Float	9.06M

Valuation Ratios

The trailing PE ratio is 3.66 and the forward PE ratio is 5.61.

PE Ratio	3.66
Forward PE	5.61
PS Ratio	0.14
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	1.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 10.40.

EV / Earnings	33.96
EV / Sales	1.34
EV / EBITDA	5.26
EV / EBIT	6.10
EV / FCF	10.40

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 5.08.

Current Ratio	2.93
Quick Ratio	2.93
Debt / Equity	5.08
Debt / EBITDA	4.89
Debt / FCF	9.86
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 23.18% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	23.18%
Return on Assets (ROA)	6.49%
Return on Capital (ROIC)	8.87%
Revenue Per Employee	148,338
Profits Per Employee	5,847
Employee Count	3,109
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.32% 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	-72.32%
50-Day Moving Average	5.60
200-Day Moving Average	8.86
Relative Strength Index (RSI)	33.31
Average Volume (20 Days)	99,331

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 461.18 million and earned 18.18 million in profits. Earnings per share was 1.15.

Revenue	461.18M
Gross Profit	433.70M
Operating Income	103.42M
Pretax Income	34.18M
Net Income	18.18M
EBITDA	105.19M
EBIT	103.42M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 90.51 million in cash and 585.02 million in debt, giving a net cash position of -494.51 million or -32.02 per share.

Cash & Cash Equivalents	90.51M
Total Debt	585.02M
Net Cash	-494.51M
Net Cash Per Share	-32.02
Equity (Book Value)	115.13M
Book Value Per Share	3.72
Working Capital	232.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.36 million and capital expenditures -1.99 million, giving a free cash flow of 59.36 million.

Operating Cash Flow	61.36M
Capital Expenditures	-1.99M
Free Cash Flow	59.36M
FCF Per Share	3.84

Full Cash Flow Statement

Margins

Gross margin is 94.04%, with operating and profit margins of 22.42% and 3.94%.

Gross Margin	94.04%
Operating Margin	22.42%
Pretax Margin	7.41%
Profit Margin	3.94%
EBITDA Margin	22.81%
EBIT Margin	22.42%
FCF Margin	12.87%

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	2.06%
Buyback Yield	5.31%
Shareholder Yield	5.31%
Earnings Yield	27.29%
FCF Yield	91.19%

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

Altman Z-Score	1.27
Piotroski F-Score	n/a