doValue Statistics

Total Valuation

doValue has a market cap or net worth of GBP 354.15 million. The enterprise value is 920.55 million.

Market Cap	354.15M
Enterprise Value	920.55M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	189.58M
Shares Outstanding	n/a
Shares Change (YoY)	+353.52%
Shares Change (QoQ)	+248.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.81M

Valuation Ratios

The trailing PE ratio is 52.84 and the forward PE ratio is 10.69.

PE Ratio	52.84
Forward PE	10.69
PS Ratio	0.82
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	3.27
P/OCF Ratio	3.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 8.50.

EV / Earnings	137.36
EV / Sales	2.08
EV / EBITDA	7.54
EV / EBIT	10.83
EV / FCF	8.50

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 2.16.

Current Ratio	1.74
Quick Ratio	1.38
Debt / Equity	2.16
Debt / EBITDA	4.70
Debt / FCF	5.30
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	9.66%
Revenue Per Employee	124,351
Profits Per Employee	1,925
Employee Count	3,458
Asset Turnover	0.45
Inventory Turnover	23,909.00

Taxes

In the past 12 months, doValue has paid 9.84 million in taxes.

Income Tax	9.84M
Effective Tax Rate	32.11%

Stock Price Statistics

The stock price has decreased by -79.76% in the last 52 weeks. The beta is 1.60, so doValue's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-79.76%
50-Day Moving Average	1.88
200-Day Moving Average	6.66
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	3,465

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 GBP 432.99 million and earned 6.70 million in profits. Earnings per share was 0.10.

Revenue	432.99M
Gross Profit	412.99M
Operating Income	85.73M
Pretax Income	30.64M
Net Income	6.70M
EBITDA	109.53M
EBIT	85.73M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 115.43 million in cash and 573.77 million in debt, giving a net cash position of -458.34 million.

Cash & Cash Equivalents	115.43M
Total Debt	573.77M
Net Cash	-458.34M
Net Cash Per Share	n/a
Equity (Book Value)	265.03M
Book Value Per Share	0.89
Working Capital	165.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.59 million and capital expenditures -1.34 million, giving a free cash flow of 108.25 million.

Operating Cash Flow	109.59M
Capital Expenditures	-1.34M
Free Cash Flow	108.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.38%, with operating and profit margins of 19.80% and 1.55%.

Gross Margin	95.38%
Operating Margin	19.80%
Pretax Margin	7.08%
Profit Margin	1.55%
EBITDA Margin	25.30%
EBIT Margin	19.80%
FCF Margin	25.00%

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	-353.52%
Shareholder Yield	n/a
Earnings Yield	1.89%
FCF Yield	30.57%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	6