doValue S.p.A. (LON:0RTI)

doValue Statistics

Total Valuation

doValue has a market cap or net worth of GBP 373.05 million. The enterprise value is 945.94 million.

Market Cap	373.05M
Enterprise Value	945.94M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	189.65M
Shares Outstanding	n/a
Shares Change (YoY)	+942.49%
Shares Change (QoQ)	+3.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.86%
Float	109.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.17
PS Ratio	0.75
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	3.42
P/OCF Ratio	3.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 8.68.

EV / Earnings	-67.25
EV / Sales	1.92
EV / EBITDA	6.75
EV / EBIT	10.48
EV / FCF	8.68

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 2.16.

Current Ratio	1.88
Quick Ratio	1.39
Debt / Equity	2.16
Debt / EBITDA	4.14
Debt / FCF	5.33
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	10.07%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	145,024
Profits Per Employee	-4,128
Employee Count	3,408
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, doValue has paid 27.79 million in taxes.

Income Tax	27.79M
Effective Tax Rate	94.59%

Stock Price Statistics

The stock price has increased by +38.56% in the last 52 weeks. The beta is 1.46, so doValue's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+38.56%
50-Day Moving Average	2.66
200-Day Moving Average	3.06
Relative Strength Index (RSI)	28.18
Average Volume (20 Days)	3,266

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 494.24 million and -14.07 million in losses. Loss per share was -0.09.

Revenue	494.24M
Gross Profit	468.26M
Operating Income	90.47M
Pretax Income	29.38M
Net Income	-14.07M
EBITDA	127.87M
EBIT	90.47M
Loss Per Share	-0.09

Balance Sheet

The company has 106.48 million in cash and 581.23 million in debt, with a net cash position of -474.75 million.

Cash & Cash Equivalents	106.48M
Total Debt	581.23M
Net Cash	-474.75M
Net Cash Per Share	n/a
Equity (Book Value)	269.25M
Book Value Per Share	0.87
Working Capital	177.01M

Cash Flow

In the last 12 months, operating cash flow was 111.41 million and capital expenditures -2.44 million, giving a free cash flow of 108.97 million.

Operating Cash Flow	111.41M
Capital Expenditures	-2.44M
Free Cash Flow	108.97M
FCF Per Share	n/a

Margins

Gross margin is 94.74%, with operating and profit margins of 18.30% and -2.85%.

Gross Margin	94.74%
Operating Margin	18.30%
Pretax Margin	5.94%
Profit Margin	-2.85%
EBITDA Margin	25.87%
EBIT Margin	18.30%
FCF Margin	22.05%

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	-942.49%
Shareholder Yield	-942.49%
Earnings Yield	-3.77%
FCF Yield	29.21%

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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	5