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Digital Value SpA (IT:DGV)
:DGV
Italy Market
DGV
Digital Value SpA
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Digital Value SpA (DGV) Financial Statements

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Digital Value SpA Financial Overview

Digital Value SpA's market cap is currently €297.44M. The company's EPS TTM is €0.754; its P/E ratio is 21.49; and it has a dividend yield of 2.82%. Digital Value SpA is scheduled to report earnings on April 2, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 638.35M€ 814.67M€ 847.39M€ 708.51M€ 557.78M
Gross Profit€ 28.77M€ 262.60M€ 96.72M€ 79.29M€ 62.37M
Operating Income€ 26.43M€ 56.52M€ 59.91M€ 50.03M€ 44.14M
EBITDA€ 58.84M€ 87.33M€ 89.44M€ 71.81M€ 56.36M
Net Income€ 13.53M€ 35.27M€ 38.37M€ 33.95M€ 30.13M
Balance Sheet
Cash & Short-Term Investments€ 188.66M€ 112.38M€ 148.05M€ 114.64M€ 112.13M
Total Assets€ 636.94M€ 752.58M€ 729.75M€ 634.73M€ 539.58M
Total Debt€ 62.22M€ 100.22M€ 101.04M€ 78.06M€ 90.86M
Net Debt€ -126.44M€ -12.16M€ -47.01M€ -36.59M€ -21.27M
Total Liabilities€ 407.62M€ 525.79M€ 541.33M€ 476.95M€ 410.42M
Stockholders' Equity€ 229.61M€ 224.62M€ 187.29M€ 156.86M€ 123.67M
Cash Flow
Free Cash Flow€ 119.58M€ -25.46M€ 18.90M€ 19.14M€ -12.00M
Operating Cash Flow€ 133.30M€ -5.12M€ 76.45M€ 51.19M€ 15.36M
Investing Cash Flow€ -10.88M€ -36.32M€ -57.56M€ -35.87M€ -31.61M
Financing Cash Flow€ -46.14M€ 1.29M€ 14.51M€ -12.80M€ 50.46M
Currency in EUR

Digital Value SpA Earnings and Revenue History

Income Statement >

Digital Value SpA Debt to Assets

Balance Sheet >

Digital Value SpA Cash Flow

Cash Flow >

Digital Value SpA Forecast EPS vs Actual EPS

Earnings >