Digital Value SpA (IT:DGV)
:DGV
Top Page
Digital Value SpA
(DGV)
Select Model
Select Model
Rating:70Outperform
Price Target:
€33.00
▲(15.18% Upside)
Action:ReiteratedDate:10/11/25
The overall score of 70 is primarily influenced by a mixed technical outlook and a favorable valuation. The stock is in a clear long-term uptrend, trading above its 100 and 200-day moving averages, which is a strong positive signal. However, this is counterbalanced by recent short-term weakness, with the price dipping below its 20 and 50-day averages. The score is further supported by an attractive valuation, highlighted by a reasonable P/E ratio and a solid 2.65% dividend yield. The evaluation does not include financial performance or earnings call analysis due to a lack of available data.
Positive Factors
Business Model Strength
Digital Value SpA's diverse service offerings in high-demand areas like cloud computing and cybersecurity position it well for sustained growth and relevance in digital transformation.
Negative Factors
Cash Flow Challenges
Negative operating cash flow indicates potential issues in converting profits into cash, which could strain liquidity and financial flexibility if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Strength
Digital Value SpA's diverse service offerings in high-demand areas like cloud computing and cybersecurity position it well for sustained growth and relevance in digital transformation.
Read all positive factors
Digital Value SpA (DGV) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€295.27M
Dividend Yield2.82%
Average Volume (3M)83.99K
Price to Earnings (P/E)13.3
Beta (1Y)0.96
Revenue Growth-24.28%
EPS Growth-57.55%
CountryIT
Employees678
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding10,181,624
10 Day Avg. Volume76,966
30 Day Avg. Volume83,992
Financial Highlights & Ratios
PEG Ratio-0.71
Price to Book (P/B)1.09
Price to Sales (P/S)0.30
P/FCF Ratio-9.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.85
Revenue Forecast (FY)€705.00M
Digital Value SpA Business Overview & Revenue Model
Company Description
Digital Value S.p.A. provides technology and service solutions to the telecommunications, utilities, finance, automotive, defense and security, and IT services and solutions sectors in Italy. It offers security, Internet of Things, cloud, business...
How the Company Makes Money
Digital Value SpA generates revenue through multiple streams, primarily by offering consulting services, software solutions, and managed services. The company's core revenue drivers include project-based consulting fees for digital transformation ...
Digital Value SpA Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 666.51M | 814.67M | 847.39M | 708.51M | 557.78M | 442.26M |
| Gross Profit | 255.99M | 262.60M | 96.72M | 79.29M | 62.37M | 49.41M |
| EBITDA | 64.07M | 87.33M | 89.44M | 71.81M | 56.36M | 44.41M |
| Net Income | 18.79M | 35.27M | 38.37M | 33.95M | 30.13M | 24.10M |
Balance Sheet | ||||||
| Total Assets | 581.92M | 752.58M | 729.75M | 634.73M | 539.58M | 379.86M |
| Cash, Cash Equivalents and Short-Term Investments | 163.09M | 112.38M | 148.05M | 114.64M | 112.13M | 73.26M |
| Total Debt | 80.08M | 100.22M | 101.04M | 78.06M | 90.86M | 40.40M |
| Total Liabilities | 359.24M | 525.79M | 541.33M | 476.95M | 410.42M | 286.14M |
| Stockholders Equity | 222.14M | 224.62M | 187.29M | 156.86M | 123.67M | 93.54M |
Cash Flow | ||||||
| Free Cash Flow | 43.17M | -25.46M | 18.90M | 19.14M | -12.00M | 6.45M |
| Operating Cash Flow | 66.94M | -5.12M | 76.45M | 51.19M | 15.36M | 17.85M |
| Investing Cash Flow | -39.88M | -36.32M | -57.56M | -35.87M | -31.61M | -13.03M |
| Financing Cash Flow | -985.00K | 1.29M | 14.51M | -12.80M | 50.46M | 13.55M |
Digital Value SpA Technical Analysis
Positive
28.65
Price Trends
28.62
Positive
28.49
Positive
29.07
Negative
Market Momentum
0.14
Negative
60.89
Neutral
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:DGV, the sentiment is Positive. The current price of 28.65 is below the 20-day moving average (MA) of 28.89, above the 50-day MA of 28.62, and below the 200-day MA of 29.07, indicating a neutral trend. The MACD of 0.14 indicates Negative momentum. The RSI at 60.89 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:DGV.
Digital Value SpA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €295.27M | 13.32 | ― | 2.82% | -24.28% | -57.55% | |
63 Neutral | €1.19B | 12.37 | 15.29% | 1.15% | 9.50% | 0.52% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | €686.54M | -15.45 | -1.19% | 2.02% | 14.90% | -123.79% |
* Technology Sector Average
IT:DGV
Digital Value SpA
29.00
9.61
49.56%
IT:SES
Sesa S.p.A.
76.80
4.28
5.90%
IT:TNXT
Tinexta SpA
14.96
5.89
64.88%
IT:RETI
Reti SpA
1.47
-0.26
-15.03%
IT:NRST
Neurosoft S.A.
0.61
0.10
19.61%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.