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doValue S.p.A (DE:1DB0)
FRANKFURT:1DB0
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doValue S.p.A (1DB0) Stock Statistics & Valuation Metrics

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Total Valuation

doValue S.p.A has a market cap or net worth of €403.96M. The enterprise value is €865.28M.
Market Cap€403.96M
Enterprise Value€865.28M

Share Statistics

doValue S.p.A has 190,140,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,140,350
Owned by Insiders
Owned by Institutions

Financial Efficiency

doValue S.p.A’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.70%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee167.83K
Profits Per Employee-2.38K
Employee Count3,458
Asset Turnover0.35
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of doValue S.p.A is ―. doValue S.p.A’s PEG ratio is 0.26.
PE Ratio
PS Ratio0.99
PB Ratio2.95
Price to Fair Value2.95
Price to FCF4.44
Price to Operating Cash Flow4.19
PEG Ratio0.26

Income Statement

In the last 12 months, doValue S.p.A had revenue of 580.37M and earned -8.21M in profits. Earnings per share was -0.04.
Revenue580.37M
Gross Profit310.17M
Operating Income98.52M
Pretax Income34.76M
Net Income-8.21M
EBITDA205.66M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was 94.95M and capital expenditures -14.17M, giving a free cash flow of 80.78M billion.
Operating Cash Flow94.95M
Free Cash Flow80.78M
Free Cash Flow per Share0.42

Dividends & Yields

doValue S.p.A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.45
52-Week Price Change-1.09%
50-Day Moving Average2.04
200-Day Moving Average2.43
Relative Strength Index (RSI)51.20
Average Volume (3m)292.00

Important Dates

doValue S.p.A upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

doValue S.p.A as a current ratio of 10.65, with Debt / Equity ratio of 508.50%
Current Ratio10.65
Quick Ratio10.65
Debt to Market Cap1.63
Net Debt to EBITDA4.07
Interest Coverage Ratio1.55

Taxes

In the past 12 months, doValue S.p.A has paid 24.90M in taxes.
Income Tax24.90M
Effective Tax Rate0.72

Enterprise Valuation

doValue S.p.A EV to EBITDA ratio is 6.86, with an EV/FCF ratio of 10.93.
EV to Sales2.43
EV to EBITDA6.86
EV to Free Cash Flow10.93
EV to Operating Cash Flow10.75

Balance Sheet

doValue S.p.A has €471.93M in cash and marketable securities with €938.94M in debt, giving a net cash position of -€467.01M billion.
Cash & Marketable Securities€471.93M
Total Debt€938.94M
Net Cash-€467.01M
Net Cash Per Share-€2.46
Tangible Book Value Per Share-€1.67

Margins

Gross margin is 44.55%, with operating margin of 16.98%, and net profit margin of -1.42%.
Gross Margin44.55%
Operating Margin16.98%
Pretax Margin5.99%
Net Profit Margin-1.42%
EBITDA Margin35.44%
EBIT Margin16.98%

Analyst Forecast

The average price target for doValue S.p.A is €3.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€3.40
Price Target Upside42.26% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast6.28%
EPS Growth Forecast-127.13%

Scores

Smart ScoreN/A
AI Score