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STOCKS

Digital Value SpA (IT:DGV)

:DGV

DGV

Digital Value SpA

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Digital Value SpA (DGV) Ratios

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Digital Value SpA Ratios

IT:DGV's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, IT:DGV's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	1.32	1.35	1.40	1.35
Quick Ratio	0.98	0.84	0.78	0.90	1.15
Cash Ratio	0.25	0.33	0.28	0.34	0.30
Solvency Ratio	0.14	0.12	0.12	0.10	0.12
Operating Cash Flow Ratio	0.16	0.17	0.12	0.05	0.07
Short-Term Operating Cash Flow Coverage	1.74	2.93	1.51	0.45	1.18
Net Current Asset Value	€ 118.69M	€ 59.53M	€ 77.42M	€ 59.18M	€ 43.10M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.12	0.17	0.11
Debt-to-Equity Ratio	0.45	0.54	0.50	0.73	0.43
Debt-to-Capital Ratio	0.31	0.35	0.33	0.42	0.30
Long-Term Debt-to-Capital Ratio	0.10	0.18	0.22	0.31	0.21
Financial Leverage Ratio	3.35	3.90	4.05	4.36	4.06
Debt Service Coverage Ratio	1.78	2.26	1.60	1.24	2.19
Interest Coverage Ratio	26.26	9.97	21.06	54.63	64.17
Debt to Market Cap	0.24	0.11	0.12	0.08	0.11
Interest Debt Per Share	10.26	10.76	8.08	9.20	4.11
Net Debt to EBITDA	-0.13	-0.53	-0.51	-0.38	-0.74
Profitability Margins
Gross Profit Margin	8.93%	11.41%	11.19%	11.18%	11.17%
EBIT Margin	7.81%	7.25%	7.11%	7.93%	7.71%
EBITDA Margin	10.96%	10.56%	10.14%	10.10%	10.04%
Operating Profit Margin	8.21%	7.07%	7.06%	7.91%	7.69%
Pretax Profit Margin	7.09%	6.54%	6.77%	7.78%	7.59%
Net Profit Margin	4.95%	4.53%	4.79%	5.40%	5.45%
Continuous Operations Profit Margin	4.98%	4.55%	4.80%	5.49%	5.45%
Net Income Per EBT	69.87%	69.19%	70.77%	69.39%	71.82%
EBT Per EBIT	86.39%	92.57%	95.88%	98.37%	98.66%
Return on Assets (ROA)	5.79%	5.26%	5.35%	5.58%	6.34%
Return on Equity (ROE)	20.31%	20.49%	21.64%	24.36%	25.76%
Return on Capital Employed (ROCE)	24.43%	21.82%	22.37%	21.53%	24.95%
Return on Invested Capital (ROIC)	14.48%	13.25%	13.78%	13.01%	16.11%
Return on Tangible Assets	6.05%	5.46%	5.61%	5.85%	6.61%
Earnings Yield	15.97%	6.24%	5.11%	2.65%	6.28%
Efficiency Ratios
Receivables Turnover	3.27	4.39	3.61	3.59	0.00
Payables Turnover	2.18	1.86	1.73	1.75	1.77
Inventory Turnover	4.09	3.40	2.68	2.93	7.84
Fixed Asset Turnover	13.46	10.27	13.93	12.33	12.73
Asset Turnover	1.17	1.16	1.12	1.03	1.16
Working Capital Turnover Ratio	5.07	5.87	5.09	5.05	7.96
Cash Conversion Cycle	33.55	-5.69	25.78	18.01	-159.91
Days of Sales Outstanding	111.76	83.14	101.03	101.72	0.00
Days of Inventory Outstanding	89.23	107.21	136.28	124.57	46.55
Days of Payables Outstanding	167.44	196.04	211.53	208.29	206.46
Operating Cycle	200.99	190.35	237.31	226.29	46.55
Cash Flow Ratios
Operating Cash Flow Per Share	7.13	7.68	5.14	1.54	1.82
Free Cash Flow Per Share	4.78	1.90	1.92	-1.20	0.55
CapEx Per Share	2.35	5.78	3.22	2.75	1.27
Free Cash Flow to Operating Cash Flow	0.67	0.25	0.37	-0.78	0.30
Dividend Paid and CapEx Coverage Ratio	3.04	1.16	1.60	0.56	1.44
Capital Expenditure Coverage Ratio	3.04	1.33	1.60	0.56	1.44
Operating Cash Flow Coverage Ratio	0.71	0.76	0.66	0.17	0.45
Operating Cash Flow to Sales Ratio	0.08	0.09	0.07	0.03	0.04
Free Cash Flow Yield	17.38%	3.07%	2.88%	-1.06%	1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.26	16.03	19.56	37.71	15.93
Price-to-Sales (P/S) Ratio	0.31	0.73	0.94	2.04	0.87
Price-to-Book (P/B) Ratio	1.22	3.28	4.23	9.19	4.10
Price-to-Free Cash Flow (P/FCF) Ratio	5.75	32.54	34.70	-94.67	69.52
Price-to-Operating Cash Flow Ratio	3.81	8.04	12.97	73.95	21.16
Price-to-Earnings Growth (PEG) Ratio	0.48	1.21	1.51	1.52	0.61
Price-to-Fair Value	1.22	3.28	4.23	9.19	4.10
Enterprise Value Multiple	2.73	6.35	8.74	19.78	7.90
Enterprise Value	263.85M	567.97M	627.45M	1.11B	350.97M
EV to EBITDA	2.73	6.35	8.74	19.78	7.90
EV to Sales	0.30	0.67	0.89	2.00	0.79
EV to Free Cash Flow	5.50	30.05	32.79	-92.89	63.56
EV to Operating Cash Flow	3.69	7.43	12.26	72.57	19.35
Tangible Book Value Per Share	19.39	16.22	12.93	10.54	7.85
Shareholders’ Equity Per Share	22.38	18.82	15.76	12.41	9.38
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.29	0.29	0.28
Revenue Per Share	87.71	85.16	71.17	55.97	44.36
Net Income Per Share	4.34	3.86	3.41	3.02	2.42
Tax Burden	0.70	0.69	0.71	0.69	0.72
Interest Burden	0.91	0.90	0.95	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.64	1.99	1.50	0.50	0.75

Currency in EUR

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