doValue S.p.A. (BIT:DOV)
Italy flag Italy · Delayed Price · Currency is EUR
2.892
-0.060 (-2.03%)
Sep 9, 2025, 5:35 PM CET

doValue Statistics

Total Valuation

doValue has a market cap or net worth of EUR 548.47 million. The enterprise value is 1.19 billion.

Market Cap548.47M
Enterprise Value 1.19B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

doValue has 189.65 million shares outstanding. The number of shares has increased by 617.58% in one year.

Current Share Class 189.65M
Shares Outstanding 189.65M
Shares Change (YoY) +617.58%
Shares Change (QoQ) +0.43%
Owned by Insiders (%) n/a
Owned by Institutions (%) 7.94%
Float 108.87M

Valuation Ratios

PE Ratio n/a
Forward PE 13.16
PS Ratio 1.02
PB Ratio 1.78
P/TBV Ratio n/a
P/FCF Ratio 4.81
P/OCF Ratio 4.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 10.44.

EV / Earnings -67.38
EV / Sales 2.21
EV / EBITDA 8.62
EV / EBIT 12.59
EV / FCF 10.44

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 2.15.

Current Ratio 1.72
Quick Ratio 1.48
Debt / Equity 2.15
Debt / EBITDA 4.70
Debt / FCF 5.81
Interest Coverage 1.97

Financial Efficiency

Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE) -0.48%
Return on Assets (ROA) 5.31%
Return on Invested Capital (ROIC) 7.10%
Return on Capital Employed (ROCE) 9.49%
Revenue Per Employee 155,189
Profits Per Employee -5,091
Employee Count3,458
Asset Turnover 0.47
Inventory Turnover 26,029.00

Taxes

In the past 12 months, doValue has paid 32.40 million in taxes.

Income Tax 32.40M
Effective Tax Rate 103.29%

Stock Price Statistics

The stock price has decreased by -59.04% in the last 52 weeks. The beta is 1.42, so doValue's price volatility has been higher than the market average.

Beta (5Y) 1.42
52-Week Price Change -59.04%
50-Day Moving Average 2.57
200-Day Moving Average 1.95
Relative Strength Index (RSI) 60.79
Average Volume (20 Days) 846,975

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 537.88 million and -17.65 million in losses. Loss per share was -0.16.

Revenue537.88M
Gross Profit 511.86M
Operating Income 97.40M
Pretax Income 31.37M
Net Income -17.65M
EBITDA 125.17M
EBIT 97.40M
Loss Per Share -0.16
Full Income Statement

Balance Sheet

The company has 131.69 million in cash and 662.00 million in debt, giving a net cash position of -530.32 million or -2.80 per share.

Cash & Cash Equivalents 131.69M
Total Debt 662.00M
Net Cash -530.32M
Net Cash Per Share -2.80
Equity (Book Value) 308.13M
Book Value Per Share 1.04
Working Capital 194.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.82 million and capital expenditures -2.89 million, giving a free cash flow of 113.93 million.

Operating Cash Flow 116.82M
Capital Expenditures -2.89M
Free Cash Flow 113.93M
FCF Per Share 0.60
Full Cash Flow Statement

Margins

Gross margin is 95.16%, with operating and profit margins of 18.11% and -3.28%.

Gross Margin 95.16%
Operating Margin 18.11%
Pretax Margin 5.83%
Profit Margin -3.28%
EBITDA Margin 23.27%
EBIT Margin 18.11%
FCF Margin 21.18%

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 -617.58%
Shareholder Yield n/a
Earnings Yield -3.22%
FCF Yield 20.77%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.08
Piotroski F-Score 5