doValue S.p.A (IT:DOV)
:DOV
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DOV Stock Chart & Stats
€2.44
€0.11(7.83%)
At close: 4:00 PM EST
€2.44
€0.11(7.83%)
Day’s Range― - ―
52-Week Range€1.92 - €3.37
Previous CloseN/A
Volume5.65M
Average Volume (3M)1.01M
Market Cap
€416.10M
Enterprise Value€891.83M
Total Cash (Recent Filing)€471.93M
Total Debt (Recent Filing)€938.94M
Price to Earnings (P/E)―
Beta1.51
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
Shares Outstanding190,140,350
10 Day Avg. Volume632,834
30 Day Avg. Volume1,010,739
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)2.95
Price to Sales (P/S)0.99
P/FCF Ratio4.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€3.40Price Target Upside39.34% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.25
Revenue Forecast (FY)€737.02M
Bulls Say, Bears Say
Bulls Say
Stable Cash GenerationSustained positive operating and free cash flow provides a durable internal funding source for operations, servicing growth and restructuring. Over 2-6 months this cushions earnings volatility, supports contract delivery and enables optional deleveraging or targeted investments without immediate external financing.
Fee-based, Recurring Business ModelA recurring management and performance-fee model tied to long-term servicing mandates creates predictable revenue streams and aligns incentives with clients. This structural mix supports revenue resilience, client stickiness and scalability across portfolio volumes, sustaining cash flow over the medium term.
High Operating MarginsStrong gross and EBITDA margins indicate efficient servicing operations and pricing power. Margin strength provides a structural buffer to absorb credit or market shocks, preserves cash generation capacity and improves the capacity to fund recoveries or invest in capabilities while managing through profitability recovery.
Bears Say
Very High LeverageA debt-to-equity ratio near 5.1 materially limits financial flexibility and raises refinancing and interest-rate vulnerability. Over the medium term this constrains capital allocation, increases default risk in stress, and reduces the company's ability to bid for large servicing mandates requiring balance-sheet capacity.
Persistent Net Losses And Negative ROEOngoing net losses and negative ROE imply the business has not yet delivered sustainable shareholder returns. Persisting losses erode equity, limit reinvestment without external capital, and reduce credibility with large institutional clients who favor financially stable servicers for long-term mandates.
Declining Free Cash Flow TrendA sharp year-on-year decline in free cash flow, despite being positive, signals weakening cash conversion or higher working-capital/reinvestment needs. This trend reduces the margin for deleveraging or strategic investments and makes the company more sensitive to future revenue or recovery slowdowns.
doValue S.p.A News
DOV FAQ
What was doValue S.p.A’s price range in the past 12 months?
doValue S.p.A lowest stock price was €1.92 and its highest was €3.37 in the past 12 months.
What is doValue S.p.A’s market cap?
doValue S.p.A’s market cap is €416.10M.
When is doValue S.p.A’s upcoming earnings report date?
doValue S.p.A’s upcoming earnings report date is Aug 05, 2026 which is in 56 days.
How were doValue S.p.A’s earnings last quarter?
doValue S.p.A released its earnings results on May 14, 2026. The company reported -€0.054 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.054.
Is doValue S.p.A overvalued?
According to Wall Street analysts doValue S.p.A’s price is currently Undervalued.
Does doValue S.p.A pay dividends?
doValue S.p.A pays a Annually dividend of €0.092 which represents an annual dividend yield of N/A. See more information on doValue S.p.A dividends here
What is doValue S.p.A’s EPS estimate?
doValue S.p.A’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does doValue S.p.A have?
doValue S.p.A has 190,140,350 shares outstanding.
What happened to doValue S.p.A’s price movement after its last earnings report?
doValue S.p.A reported an EPS of -€0.054 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.139%.
Which hedge fund is a major shareholder of doValue S.p.A?
Currently, no hedge funds are holding shares in IT:DOV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
doValue S.p.A
doValue S.p.A. is primarily engaged in managing non-performing loans (NPLs) for a broad spectrum of clients, including banks, investors, individuals, and both public and private financial institutions. Its operational footprint covers Italy, Spain, Portugal, Greece, and Cyprus. The company provides a wide array of services, including debt collection, loan recovery, lease payment administration, due diligence, transaction structuring, and co-investment. Furthermore, doValue offers supplementary products, such as the gathering, processing, and provision of commercial, real estate, and legal data related to debtors, alongside direct legal and real estate services. Founded in 2015 and headquartered in Verona, Italy, the company was previously known as doBank S.p.A. before changing its name to doValue S.p.A. in June 2019.
DOV Stock 12 Month Forecast
Average Price Target
€3.40
▲(39.34% Upside)
Technical Analysis
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Options Prices
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