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doValue S.p.A (DE:1DB0)
FRANKFURT:1DB0
Germany Market
1DB0
doValue S.p.A
RESEARCH TOOLSreports

doValue S.p.A (1DB0) Financial Statements

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2 Followers

doValue S.p.A Financial Overview

doValue S.p.A's market cap is currently €468.44M. The company's EPS TTM is €; its P/E ratio is -28.47; doValue S.p.A is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 484.07M€ 481.70M€ 559.78M€ 565.14M€ 421.61M
Gross Profit€ 246.83M€ 243.26M€ 294.07M€ 283.21M€ 197.87M
Operating Income€ 59.94M€ 63.01M€ 110.97M€ 68.92M€ 23.83M
EBITDA€ 91.97M€ 104.34M€ 133.45M€ 138.80M€ 83.55M
Net Income€ 1.90M€ -18.33M€ 16.50M€ 23.74M€ -30.41M
Balance Sheet
Cash & Short-Term Investments€ 232.17M€ 112.38M€ 134.26M€ 168.18M€ 132.49M
Total Assets€ 1.45B€ 1.03B€ 1.13B€ 1.18B€ 1.12B
Total Debt€ 776.83M€ 629.53M€ 618.44M€ 599.19M€ 571.85M
Net Debt€ 544.66M€ 517.15M€ 484.18M€ 432.53M€ 439.36M
Total Liabilities€ 1.14B€ 926.87M€ 945.68M€ 990.63M€ 937.73M
Stockholders' Equity€ 202.46M€ 53.03M€ 136.56M€ 156.65M€ 156.01M
Cash Flow
Free Cash Flow€ 52.42M€ 69.51M€ 31.25M€ 58.40M€ 78.96M
Operating Cash Flow€ 76.19M€ 71.51M€ 62.30M€ 123.60M€ 98.95M
Investing Cash Flow€ -183.48M€ -21.36M€ -31.06M€ -64.77M€ -254.44M
Financing Cash Flow€ 227.09M€ -72.03M€ -63.65M€ -24.66M€ 159.81M
Currency in EUR

doValue S.p.A Earnings and Revenue History

Income Statement >

doValue S.p.A Debt to Assets

Balance Sheet >

doValue S.p.A Cash Flow

Cash Flow >

doValue S.p.A Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >