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Digital Value SpA (IT:DGV)
:DGV
Total Valuation
Digital Value SpA has a market cap or net worth of €323.78M. The enterprise value is €228.05M.
Market Cap€323.78M
Enterprise Value€228.05M
Share Statistics
Digital Value SpA has 10,181,624 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,181,624
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Digital Value SpA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.86%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.86%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.20M
Profits Per Employee76.94K
Employee Count678
Asset Turnover1.08
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of Digital Value SpA is 17.2. Digital Value SpA’s PEG ratio is -0.71.
PE Ratio17.2
PS Ratio0.30
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-9.62
Price to Operating Cash Flow-63.36
PEG Ratio-0.71
Income Statement
In the last 12 months, Digital Value SpA had revenue of 814.67M and earned 35.27M in profits. Earnings per share was 3.48.
Revenue814.67M
Gross Profit262.60M
Operating Income56.52M
Pretax Income52.17M
Net Income35.27M
EBITDA87.33M
Earnings Per Share (EPS)3.48
Cash Flow
In the last 12 months, operating cash flow was 66.94M and capital expenditures -23.77M, giving a free cash flow of 43.17M billion.
Operating Cash Flow66.94M
Free Cash Flow43.17M
Free Cash Flow per Share4.24
Dividends & Yields
Digital Value SpA pays an annual dividend of €0.8, resulting in a dividend yield of 2.56%
Dividend Per Share€0.8
Dividend Yield2.56%
Payout Ratio43.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-43.40%
50-Day Moving Average30.32
200-Day Moving Average24.56
Relative Strength Index (RSI)51.37
Average Volume (3m)87.12K
Important Dates
Digital Value SpA upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateSep 18, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend DateJul 07, 2025
Financial Position
Digital Value SpA as a current ratio of 1.41, with Debt / Equity ratio of 44.62%
Current Ratio1.41
Quick Ratio0.98
Debt to Market Cap0.27
Net Debt to EBITDA-0.14
Interest Coverage Ratio12.07
Taxes
In the past 12 months, Digital Value SpA has paid 17.04M in taxes.
Income Tax17.04M
Effective Tax Rate0.33
Enterprise Valuation
Digital Value SpA EV to EBITDA ratio is 2.67, with an EV/FCF ratio of -9.14.
EV to Sales0.29
EV to EBITDA2.67
EV to Free Cash Flow-9.14
EV to Operating Cash Flow-45.44
Balance Sheet
Digital Value SpA has €163.09M in cash and marketable securities with €80.08M in debt, giving a net cash position of €83.01M billion.
Cash & Marketable Securities€163.09M
Total Debt€80.08M
Net Cash€83.01M
Net Cash Per Share€8.15
Tangible Book Value Per Share€19.19
Margins
Gross margin is 32.23%, with operating margin of 6.94%, and net profit margin of 4.33%.
Gross Margin32.23%
Operating Margin6.94%
Pretax Margin6.40%
Net Profit Margin4.33%
EBITDA Margin10.72%
EBIT Margin6.98%
Analyst Forecast
The average price target for Digital Value SpA is €37.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€37.00
Price Target Upside17.83% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-24.28%
EPS Growth Forecast-57.55%