Italy · Delayed Price · Currency is EUR doValue Statistics
Total Valuation
doValue has a market cap or net worth of EUR 425.96 million. The enterprise value is 1.06 billion.
| Market Cap | 425.96M |
| Enterprise Value | 1.06B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
doValue has 189.65 million shares outstanding. The number of shares has increased by 176.55% in one year.
| Current Share Class | 189.65M |
| Shares Outstanding | 189.65M |
| Shares Change (YoY) | +176.55% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.62% |
| Float | 79.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.40 |
| PS Ratio | 0.77 |
| PB Ratio | 1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 11.05.
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 12.50 |
| EV / FCF | 11.05 |
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 | 7.22 |
| Debt / FCF | 10.25 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 168,936 |
| Profits Per Employee | -5,331 |
| Employee Count | 3,280 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 31,034.00 |
Taxes
In the past 12 months, doValue has paid 21.98 million in taxes.
| Income Tax | 21.98M |
| Effective Tax Rate | 116.91% |
Stock Price Statistics
The stock price has decreased by -13.73% 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 | -13.73% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 693,182 |
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 554.11 million and -17.49 million in losses. Loss per share was -0.09.
| Revenue | 554.11M |
| Gross Profit | 523.08M |
| Operating Income | 84.73M |
| Pretax Income | 18.80M |
| Net Income | -17.49M |
| EBITDA | 119.94M |
| EBIT | 84.73M |
| 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 97.95 million and capital expenditures -2.09 million, giving a free cash flow of 95.85 million.
| Operating Cash Flow | 97.95M |
| Capital Expenditures | -2.09M |
| Depreciation & Amortization | 35.22M |
| Net Borrowing | 280.36M |
| Free Cash Flow | 95.85M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 94.40%, with operating and profit margins of 15.29% and -3.16%.
| Gross Margin | 94.40% |
| Operating Margin | 15.29% |
| Pretax Margin | 3.39% |
| Profit Margin | -3.16% |
| EBITDA Margin | 21.65% |
| EBIT Margin | 15.29% |
| FCF Margin | 17.30% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -176.55% |
| Shareholder Yield | -172.19% |
| Earnings Yield | -4.11% |
| FCF Yield | 22.50% |
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 50.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.30 |
| Price Target Difference | 50.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.36% |
| EPS Growth Forecast (3Y) | 44.59% |
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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |