Italy · Delayed Price · Currency is EUR doValue Statistics
Total Valuation
doValue has a market cap or net worth of EUR 417.23 million. The enterprise value is 1.05 billion.
| Market Cap | 417.23M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
doValue has 189.65 million shares outstanding. The number of shares has increased by 178.61% in one year.
| Current Share Class | 189.65M |
| Shares Outstanding | 189.65M |
| Shares Change (YoY) | +178.61% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.79% |
| Float | 109.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.24 |
| PS Ratio | 0.74 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.00 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 2.52.
| EV / Earnings | -60.05 |
| EV / Sales | 1.87 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 16.73 |
| EV / FCF | 2.52 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 3.20.
| Current Ratio | 2.88 |
| Quick Ratio | 2.42 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 2.36 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 171,425 |
| Profits Per Employee | -5,331 |
| Employee Count | 3,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 57,240.00 |
Taxes
In the past 12 months, doValue has paid 23.63 million in taxes.
| Income Tax | 23.63M |
| Effective Tax Rate | 115.55% |
Stock Price Statistics
The stock price has decreased by -6.64% 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 | -6.64% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 1,085,347 |
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 562.28 million and -17.49 million in losses. Loss per share was -0.09.
| Revenue | 562.28M |
| Gross Profit | 505.04M |
| Operating Income | 62.75M |
| Pretax Income | 20.45M |
| Net Income | -17.49M |
| EBITDA | 158.31M |
| EBIT | 62.75M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 471.93 million in cash and 982.63 million in debt, with a net cash position of -510.70 million or -2.69 per share.
| Cash & Cash Equivalents | 471.93M |
| Total Debt | 982.63M |
| Net Cash | -510.70M |
| Net Cash Per Share | -2.69 |
| Equity (Book Value) | 306.73M |
| Book Value Per Share | 0.97 |
| Working Capital | 528.15M |
Cash Flow
In the last 12 months, operating cash flow was 416.73 million and capital expenditures 19,000, giving a free cash flow of 416.75 million.
| Operating Cash Flow | 416.73M |
| Capital Expenditures | 19,000 |
| Depreciation & Amortization | 95.56M |
| Net Borrowing | 94.54M |
| Free Cash Flow | 416.75M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 89.82%, with operating and profit margins of 11.16% and -3.11%.
| Gross Margin | 89.82% |
| Operating Margin | 11.16% |
| Pretax Margin | 3.64% |
| Profit Margin | -3.11% |
| EBITDA Margin | 28.16% |
| EBIT Margin | 11.16% |
| FCF Margin | 74.12% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -178.61% |
| Shareholder Yield | -174.47% |
| Earnings Yield | -4.19% |
| FCF Yield | 99.88% |
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 |
Analyst Forecast
The average price target for doValue is 3.30, which is 48.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.30 |
| Price Target Difference | 48.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |