Italy · Delayed Price · Currency is EUR doValue Statistics
Total Valuation
doValue has a market cap or net worth of EUR 503.34 million. The enterprise value is 1.16 billion.
| Market Cap | 503.34M |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Sunday, November 16, 2025.
| Earnings Date | Nov 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
doValue has 189.65 million shares outstanding. The number of shares has increased by 942.49% in one year.
| Current Share Class | 189.65M |
| Shares Outstanding | 189.65M |
| Shares Change (YoY) | +942.49% |
| Shares Change (QoQ) | +3.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.37% |
| Float | 108.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.07 |
| PS Ratio | 0.89 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 9.30.
| EV / Earnings | -72.04 |
| EV / Sales | 2.05 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 11.20 |
| EV / FCF | 9.30 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.88 |
| Quick Ratio | 1.39 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 5.33 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 10.07% |
| Revenue Per Employee | 166,148 |
| Profits Per Employee | -4,729 |
| Employee Count | 3,458 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, doValue has paid 31.84 million in taxes.
| Income Tax | 31.84M |
| Effective Tax Rate | 94.59% |
Stock Price Statistics
The stock price has increased by +88.23% in the last 52 weeks. The beta is 1.50, so doValue's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +88.23% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 1,168,005 |
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 566.23 million and -16.12 million in losses. Loss per share was -0.10.
| Revenue | 566.23M |
| Gross Profit | 536.46M |
| Operating Income | 103.65M |
| Pretax Income | 33.66M |
| Net Income | -16.12M |
| EBITDA | 146.50M |
| EBIT | 103.65M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 122.00 million in cash and 665.89 million in debt, giving a net cash position of -543.90 million or -2.87 per share.
| Cash & Cash Equivalents | 122.00M |
| Total Debt | 665.89M |
| Net Cash | -543.90M |
| Net Cash Per Share | -2.87 |
| Equity (Book Value) | 308.47M |
| Book Value Per Share | 0.99 |
| Working Capital | 202.79M |
Cash Flow
In the last 12 months, operating cash flow was 127.64 million and capital expenditures -2.80 million, giving a free cash flow of 124.84 million.
| Operating Cash Flow | 127.64M |
| Capital Expenditures | -2.80M |
| Free Cash Flow | 124.84M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 94.74%, with operating and profit margins of 18.30% and -2.85%.
| Gross Margin | 94.74% |
| Operating Margin | 18.30% |
| Pretax Margin | 5.94% |
| Profit Margin | -2.85% |
| EBITDA Margin | 25.87% |
| EBIT Margin | 18.30% |
| FCF Margin | 22.05% |
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 | -942.49% |
| Shareholder Yield | -942.49% |
| Earnings Yield | -3.20% |
| FCF Yield | 24.80% |
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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |