Italy · Delayed Price · Currency is EUR doValue Statistics
Total Valuation
doValue has a market cap or net worth of EUR 366.18 million. The enterprise value is 1.39 billion.
| Market Cap | 366.18M |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
doValue has 189.73 million shares outstanding. The number of shares has increased by 69.02% in one year.
| Current Share Class | 189.73M |
| Shares Outstanding | 189.73M |
| Shares Change (YoY) | +69.02% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.68% |
| Float | 80.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.89 |
| PS Ratio | 0.61 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 33.10.
| EV / Earnings | n/a |
| EV / Sales | 2.33 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 15.98 |
| EV / FCF | 33.10 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.83.
| Current Ratio | 1.09 |
| Quick Ratio | 0.97 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | 7.81 |
| Debt / FCF | 25.20 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is -6.70%.
| Return on Equity (ROE) | -3.55% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | -6.70% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | -0.04% |
| Revenue Per Employee | 144,298 |
| Profits Per Employee | -6,244 |
| Employee Count | 4,133 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 50,003.00 |
Taxes
In the past 12 months, doValue has paid 23.88 million in taxes.
| Income Tax | 23.88M |
| Effective Tax Rate | 176.69% |
Stock Price Statistics
The stock price has decreased by -28.73% 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 | -28.73% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 1,665,849 |
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 596.38 million and -25.81 million in losses. Loss per share was -0.14.
| Revenue | 596.38M |
| Gross Profit | 546.38M |
| Operating Income | 87.04M |
| Pretax Income | 13.51M |
| Net Income | -25.81M |
| EBITDA | 119.99M |
| EBIT | 87.04M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 158.30 million in cash and 1.06 billion in debt, with a net cash position of -900.52 million or -4.75 per share.
| Cash & Cash Equivalents | 158.30M |
| Total Debt | 1.06B |
| Net Cash | -900.52M |
| Net Cash Per Share | -4.75 |
| Equity (Book Value) | 276.21M |
| Book Value Per Share | 0.80 |
| Working Capital | 39.39M |
Cash Flow
In the last 12 months, operating cash flow was 43.66 million and capital expenditures -1.64 million, giving a free cash flow of 42.02 million.
| Operating Cash Flow | 43.66M |
| Capital Expenditures | -1.64M |
| Depreciation & Amortization | 32.95M |
| Net Borrowing | 360.91M |
| Free Cash Flow | 42.02M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 91.62%, with operating and profit margins of 14.59% and -4.33%.
| Gross Margin | 91.62% |
| Operating Margin | 14.59% |
| Pretax Margin | 2.27% |
| Profit Margin | -4.33% |
| EBITDA Margin | 20.12% |
| EBIT Margin | 14.59% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -69.02% |
| Shareholder Yield | -64.10% |
| Earnings Yield | -7.05% |
| FCF Yield | 11.48% |
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 2.70, which is 39.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.70 |
| Price Target Difference | 39.90% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 12.83% |
| EPS Growth Forecast (3Y) | 37.66% |
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 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |