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doValue S.p.A (DE:1DB0)
FRANKFURT:1DB0

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

2 Followers

Total Valuation

doValue S.p.A has a market cap or net worth of €386.13M. The enterprise value is €824.75M.
Market Cap€386.13M
Enterprise Value€824.75M

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 Insiders0.03%
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 FCF0.00
Price to Operating Cash Flow3.45
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 131.95M and capital expenditures -19.09M, giving a free cash flow of 112.85M billion.
Operating Cash Flow131.95M
Free Cash Flow112.85M
Free Cash Flow per Share0.59

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

Beta1.39
52-Week Price Change35.66%
50-Day Moving Average2.21
200-Day Moving Average2.57
Relative Strength Index (RSI)43.00
Average Volume (3m)292.00

Important Dates

doValue S.p.A upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

doValue S.p.A as a current ratio of 0.00, with Debt / Equity ratio of 480.46%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.63
Net Debt to EBITDA2.13
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 4.92, with an EV/FCF ratio of 0.00.
EV to Sales1.74
EV to EBITDA4.92
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

doValue S.p.A has €494.89M in cash and marketable securities with €933.51M in debt, giving a net cash position of -€438.62M billion.
Cash & Marketable Securities€494.89M
Total Debt€933.51M
Net Cash-€438.62M
Net Cash Per Share-€2.31
Tangible Book Value Per Share-€1.67

Margins

Gross margin is 41.43%, with operating margin of 16.98%, and net profit margin of -1.42%.
Gross Margin41.43%
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 €3.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€3.50
Price Target Upside75.88% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score