doValue S.p.A's market cap is currently ―. The company's EPS TTM is €-0.281; its P/E ratio is ―; doValue S.p.A is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 134.19M	$ 154.77M	$ 139.72M	$ 131.09M	$ 181.81M
Gross Profit	$ 77.37M	$ 80.32M	$ 73.98M	$ 62.40M	$ 112.72M
EBIT	$ -28.80M	$ 57.18M	$ 14.14M	$ 20.74M	$ 3.90M
EBITDA	$ -6.78M	$ 74.89M	$ 28.85M	$ 36.49M	$ 36.67M
Net Income Common Stockholders	$ -22.68M	$ 16.89M	$ 13.42M	$ 8.87M	$ 10.91M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 134.26M	$ 161.03M	$ 122.76M	$ 163.21M	$ 168.18M
Total Assets	$ 1.13B	$ 1.15B	$ 1.15B	$ 1.17B	$ 1.18B
Total Debt	$ 618.44M	$ 586.78M	$ 611.56M	$ 567.00M	$ 599.19M
Net Debt	$ 484.18M	$ 425.75M	$ 488.80M	$ 403.79M	$ 431.01M
Total Liabilities	$ 945.68M	$ 942.86M	$ 973.67M	$ 967.31M	$ 990.63M
Stockholders Equity	$ 136.56M	$ 161.07M	$ 144.10M	$ 166.99M	$ 156.65M
Cash Flow	-
Free Cash Flow	$ 6.50M	$ 41.44M	$ -14.72M	$ -1.98M	$ 38.00M
Operating Cash Flow	$ 20.75M	$ 46.41M	$ -7.94M	$ 3.08M	$ 90.56M
Investing Cash Flow	$ -14.24M	$ -4.97M	$ -6.78M	$ -5.06M	$ -52.12M
Financing Cash Flow	$ -31.76M	$ -3.00M	$ -25.90M	$ -2.99M	$ -9.84M

Currency in USD

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

Earnings >

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