Digital Value SpA (IT:DGV)
:DGV
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Total Valuation
Digital Value SpA has a market cap or net worth of €297.44M. The enterprise value is €170.02M.
Market Cap€297.44M
Enterprise Value€170.02M
Share Statistics
Digital Value SpA has 10,256,427 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,256,427
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Digital Value SpA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.24%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee941.52K
Profits Per Employee20.54K
Employee Count678
Asset Turnover1.00
Inventory Turnover7.57
Valuation Ratios
The current PE Ratio of Digital Value SpA is 21.5. Digital Value SpA’s PEG ratio is -0.35.
PE Ratio21.5
PS Ratio0.46
PB Ratio1.27
Price to Fair Value1.27
Price to FCF2.43
Price to Operating Cash Flow2.22
PEG Ratio-0.35
Income Statement
In the last 12 months, Digital Value SpA had revenue of 638.35M and earned 13.53M in profits. Earnings per share was 1.33.
Revenue638.35M
Gross Profit28.77M
Operating Income26.43M
Pretax Income24.46M
Net Income13.53M
EBITDA58.84M
Earnings Per Share (EPS)1.33
Cash Flow
In the last 12 months, operating cash flow was 133.30M and capital expenditures -13.72M, giving a free cash flow of 119.58M billion.
Operating Cash Flow133.30M
Free Cash Flow119.58M
Free Cash Flow per Share11.66
Dividends & Yields
Digital Value SpA pays an annual dividend of €0.8, resulting in a dividend yield of 2.82%
Dividend Per Share€0.8
Dividend Yield2.82%
Payout Ratio43.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change68.12%
50-Day Moving Average28.76
200-Day Moving Average29.12
Relative Strength Index (RSI)55.73
Average Volume (3m)83.99K
Important Dates
Digital Value SpA upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateApr 2, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Digital Value SpA as a current ratio of 1.52, with Debt / Equity ratio of 27.10%
Current Ratio1.52
Quick Ratio1.29
Debt to Market Cap0.17
Net Debt to EBITDA-2.15
Interest Coverage Ratio6.54
Taxes
In the past 12 months, Digital Value SpA has paid 12.17M in taxes.
Income Tax12.17M
Effective Tax Rate0.50
Enterprise Valuation
Digital Value SpA EV to EBITDA ratio is 2.79, with an EV/FCF ratio of 1.37.
EV to Sales0.26
EV to EBITDA2.79
EV to Free Cash Flow1.37
EV to Operating Cash Flow1.23
Balance Sheet
Digital Value SpA has €188.66M in cash and marketable securities with €62.22M in debt, giving a net cash position of €126.44M billion.
Cash & Marketable Securities€188.66M
Total Debt€62.22M
Net Cash€126.44M
Net Cash Per Share€12.33
Tangible Book Value Per Share€19.45
Margins
Gross margin is 4.51%, with operating margin of 4.14%, and net profit margin of 2.12%.
Gross Margin4.51%
Operating Margin4.14%
Pretax Margin3.83%
Net Profit Margin2.12%
EBITDA Margin9.22%
EBIT Margin4.14%
Analyst Forecast
The average price target for Digital Value SpA is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-21.64%
EPS Growth Forecast-62.04%