doValue S.p.A. (BIT:DOV)

doValue Statistics

Total Valuation

doValue has a market cap or net worth of EUR 375.51 million. The enterprise value is 933.98 million.

Market Cap	375.51M
Enterprise Value	933.98M

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

doValue has 189.65 million shares outstanding. The number of shares has increased by 659.68% in one year.

Current Share Class	189.65M
Shares Outstanding	189.65M
Shares Change (YoY)	+659.68%
Shares Change (QoQ)	-4.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.04%
Float	109.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.07
PS Ratio	0.65
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-113.69
EV / Sales	1.61
EV / EBITDA	4.97
EV / EBIT	11.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 2.97.

Current Ratio	3.72
Quick Ratio	3.72
Debt / Equity	2.97
Debt / EBITDA	4.97
Debt / FCF	n/a
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	5.63%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	170,297
Profits Per Employee	-2,411
Employee Count	3,408
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, doValue has paid 24.90 million in taxes.

Income Tax	24.90M
Effective Tax Rate	71.63%

Stock Price Statistics

The stock price has increased by +18.59% in the last 52 weeks. The beta is 1.43, so doValue's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+18.59%
50-Day Moving Average	2.34
200-Day Moving Average	2.61
Relative Strength Index (RSI)	34.55
Average Volume (20 Days)	1,238,322

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 580.37 million and -8.22 million in losses. Loss per share was -0.04.

Revenue	580.37M
Gross Profit	523.10M
Operating Income	80.66M
Pretax Income	34.76M
Net Income	-8.22M
EBITDA	187.80M
EBIT	80.66M
Loss Per Share	-0.04

Balance Sheet

The company has 494.89 million in cash and 933.51 million in debt, with a net cash position of -438.62 million or -2.31 per share.

Cash & Cash Equivalents	494.89M
Total Debt	933.51M
Net Cash	-438.62M
Net Cash Per Share	-2.31
Equity (Book Value)	314.14M
Book Value Per Share	1.03
Working Capital	582.05M

Cash Flow

Operating Cash Flow	101.01M
Capital Expenditures	n/a
Depreciation & Amortization	107.14M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.13%, with operating and profit margins of 13.90% and -1.42%.

Gross Margin	90.13%
Operating Margin	13.90%
Pretax Margin	5.99%
Profit Margin	-1.42%
EBITDA Margin	32.36%
EBIT Margin	13.90%
FCF Margin	n/a

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	-659.68%
Shareholder Yield	-659.68%
Earnings Yield	-2.19%
FCF Yield	n/a

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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	4