Digital Value SpA (IT:DGV)
:DGV
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Digital Value SpA
(DGV)
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Rating:68Neutral
Price Target:
€32.00
▲(11.69% Upside)
Action:DowngradedDate:04/09/26
The score is primarily driven by solid financial positioning (improving leverage and strong recent cash flow) offset by a clear near-term overhang from the latest year’s revenue decline and margin compression. Valuation is supportive (P/E ~13.3 and ~2.76% yield), while technical indicators are mostly neutral and do not strongly reinforce a bullish or bearish view.
Positive Factors
Balance-sheet strength
Improving leverage and rising equity across 2023–2025 indicate stronger balance-sheet resilience and lower refinancing risk. This enhances financial flexibility to fund multi-year ICT programs, absorb shocks, and invest in capabilities that support long-term contract delivery.
Negative Factors
Revenue decline
Material revenue contraction across 2024–2025 erodes scale and operating leverage built earlier. Sustained top-line weakness reduces long-term growth runway, limits investment capacity, and makes margin recovery more difficult without new contract wins or product/service expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Improving leverage and rising equity across 2023–2025 indicate stronger balance-sheet resilience and lower refinancing risk. This enhances financial flexibility to fund multi-year ICT programs, absorb shocks, and invest in capabilities that support long-term contract delivery.
Read all positive factors
Digital Value SpA (DGV) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€295.06M
Dividend Yield2.82%
Average Volume (3M)83.99K
Price to Earnings (P/E)9.5
Beta (1Y)0.88
Revenue Growth-24.28%
EPS Growth-57.55%
CountryIT
Employees678
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.75
Shares Outstanding10,256,427
10 Day Avg. Volume76,966
30 Day Avg. Volume83,992
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)1.27
Price to Sales (P/S)0.46
P/FCF Ratio2.43
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
DGV makes money primarily by providing ICT services and delivering technology projects for customers (notably including large public-sector and enterprise organizations). Revenue is generated through (1) project-based engagements, where DGV is pai...
Digital Value SpA Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
71
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 638.35M | 814.67M | 847.39M | 708.51M | 557.78M |
| Gross Profit | 28.77M | 262.60M | 96.72M | 79.29M | 62.37M |
| EBITDA | 58.84M | 87.33M | 89.44M | 71.81M | 56.36M |
| Net Income | 13.53M | 35.27M | 38.37M | 33.95M | 30.13M |
Balance Sheet | |||||
| Total Assets | 636.94M | 752.58M | 729.75M | 634.73M | 539.58M |
| Cash, Cash Equivalents and Short-Term Investments | 188.66M | 112.38M | 148.05M | 114.64M | 112.13M |
| Total Debt | 62.22M | 100.22M | 101.04M | 78.06M | 90.86M |
| Total Liabilities | 407.62M | 525.79M | 541.33M | 476.95M | 410.42M |
| Stockholders Equity | 229.61M | 224.62M | 187.29M | 156.86M | 123.67M |
Cash Flow | |||||
| Free Cash Flow | 119.58M | -25.46M | 18.90M | 19.14M | -12.00M |
| Operating Cash Flow | 133.30M | -5.12M | 76.45M | 51.19M | 15.36M |
| Investing Cash Flow | -10.88M | -36.32M | -57.56M | -35.87M | -31.61M |
| Financing Cash Flow | -46.14M | 1.29M | 14.51M | -12.80M | 50.46M |
Digital Value SpA Technical Analysis
Positive
28.65
Price Trends
28.72
Positive
28.56
Positive
29.13
Negative
Market Momentum
0.07
Positive
55.73
Neutral
23.33
Neutral
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 29.01, below the 50-day MA of 28.72, and below the 200-day MA of 29.13, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 55.73 is Neutral, neither overbought nor oversold. The STOCH value of 23.33 is Neutral, 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)
IT:DGV
Digital Value SpA
28.98
12.72
78.23%
IT:SES
Sesa S.p.A.
81.45
17.29
26.94%
IT:TNXT
Tinexta SpA
15.08
6.60
77.85%
IT:RETI
Reti SpA
1.49
-0.08
-4.91%
IT:NRST
Neurosoft S.A.
0.60
0.12
25.00%
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.