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

Digital Value SpA (DGV) Financial Statements

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Digital Value SpA Financial Overview

Digital Value SpA's market cap is currently €191.01M. The company's EPS TTM is €4.361; its P/E ratio is 4.30; and it has a dividend yield of 5.09%. Digital Value SpA is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 847.39M€ 708.51M€ 557.78M€ 442.26M€ 364.83M
Gross Profit€ 96.72M€ 79.29M€ 62.37M€ 49.41M€ 36.09M
Operating Income€ 59.91M€ 50.03M€ 44.14M€ 34.01M€ 28.05M
EBITDA€ 89.44M€ 71.81M€ 56.36M€ 44.41M€ 32.34M
Net Income€ 38.37M€ 33.95M€ 30.13M€ 24.10M€ 18.98M
Balance Sheet
Cash & Short-Term Investments€ 148.05M€ 114.64M€ 112.13M€ 73.26M€ 54.89M
Total Assets€ 729.75M€ 634.73M€ 539.58M€ 379.86M€ 327.38M
Total Debt€ 101.04M€ 78.06M€ 90.86M€ 40.40M€ 26.86M
Net Debt€ -47.01M€ -36.59M€ -21.27M€ -32.86M€ -28.03M
Total Liabilities€ 541.33M€ 476.95M€ 410.42M€ 286.14M€ 257.78M
Stockholders' Equity€ 187.29M€ 156.86M€ 123.67M€ 93.54M€ 69.44M
Cash Flow
Free Cash Flow€ 18.90M€ 19.14M€ -12.00M€ 5.52M€ -3.22M
Operating Cash Flow€ 76.45M€ 51.19M€ 15.36M€ 18.14M€ 30.19M
Investing Cash Flow€ -57.56M€ -35.87M€ -31.61M€ -13.03M€ -33.43M
Financing Cash Flow€ 14.51M€ -12.80M€ 50.46M€ 13.26M€ 17.46M
Currency in EUR

Digital Value SpA Earnings and Revenue History

Digital Value SpA Debt to Assets

Digital Value SpA Cash Flow

Digital Value SpA Forecast EPS vs Actual EPS

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