doValue Statistics

Total Valuation

doValue has a market cap or net worth of GBP 314.84 million. The enterprise value is 869.17 million.

Market Cap	314.84M
Enterprise Value	869.17M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	189.58M
Shares Outstanding	n/a
Shares Change (YoY)	+59.01%
Shares Change (QoQ)	+252.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.81M

Valuation Ratios

The trailing PE ratio is 200.37 and the forward PE ratio is 11.18.

PE Ratio	200.37
Forward PE	11.18
PS Ratio	0.79
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	5.11
P/OCF Ratio	5.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 14.10.

EV / Earnings	553.17
EV / Sales	2.14
EV / EBITDA	9.05
EV / EBIT	14.48
EV / FCF	14.10

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 2.49.

Current Ratio	1.92
Quick Ratio	1.75
Debt / Equity	2.49
Debt / EBITDA	6.68
Debt / FCF	10.42
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	114,562
Profits Per Employee	454
Employee Count	3,458
Asset Turnover	0.39
Inventory Turnover	22,596.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.53% 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	-81.53%
50-Day Moving Average	1.61
200-Day Moving Average	7.26
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	3,496

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 396.15 million and earned 1.57 million in profits. Earnings per share was 0.06.

Revenue	396.15M
Gross Profit	377.47M
Operating Income	61.03M
Pretax Income	20.44M
Net Income	1.57M
EBITDA	84.16M
EBIT	61.03M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 192.00 million in cash and 642.41 million in debt, giving a net cash position of -450.42 million.

Cash & Cash Equivalents	192.00M
Total Debt	642.41M
Net Cash	-450.42M
Net Cash Per Share	n/a
Equity (Book Value)	258.06M
Book Value Per Share	0.88
Working Capital	230.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.00 million and capital expenditures -1.37 million, giving a free cash flow of 61.64 million.

Operating Cash Flow	63.00M
Capital Expenditures	-1.37M
Free Cash Flow	61.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.28%, with operating and profit margins of 15.40% and 0.40%.

Gross Margin	95.28%
Operating Margin	15.40%
Pretax Margin	5.16%
Profit Margin	0.40%
EBITDA Margin	21.25%
EBIT Margin	15.40%
FCF Margin	15.56%

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	-59.01%
Shareholder Yield	-59.01%
Earnings Yield	0.50%
FCF Yield	19.58%

Dividend Details

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 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a