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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
€466.54M
Enterprise Value€966.87
Total Cash (Recent Filing)€471.93M
Total Debt (Recent Filing)€938.94M
Price to Earnings (P/E)―
Beta1.49
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.82%
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)0.24
Revenue Forecast (FY)€734.69M
Bulls Say, Bears Say
Bulls Say
Recurring, Performance-aligned Servicing RevenuedoValue's core business is fee-based loan servicing with recurring contractual fees plus success-linked performance fees and ancillary real estate services. This mix creates a stable baseline revenue stream while preserving upside when recoveries perform, supporting durable cash flows and client alignment over time.
Solid Operating And Free Cash GenerationPositive operating and free cash flow demonstrate the business converts collections into cash despite net losses, funding operations and servicing obligations. Sustained cash generation provides flexibility to service debt, invest in operations, and bid competitively for mandates, moderating balance-sheet risks over months.
High Gross And EBITDA MarginsStrong gross and EBITDA margins reflect a scalable servicing model with relatively fixed infrastructure and high operating leverage. These margins support resilience to revenue variability, enable reinvestment into recovery capabilities, and help preserve cash flow and profitability as portfolio volumes normalize.
Bears Say
Very High Financial LeverageDebt-to-equity near 5.1 materially constrains financial flexibility and increases interest and refinancing risk. High leverage amplifies earnings volatility into solvency pressure if recoveries slow, limiting the firm's ability to invest, pursue mandates or absorb shocks without refinancing or asset disposals.
Persistent Net Losses And Negative ROEOngoing net losses and negative ROE mean the company isn't generating shareholder returns from existing capital. This weak profitability reduces retained earnings, hinders recapitalization, and prolongs dependence on external funding until EBITDA-to-net-income conversion consistently improves.
Client Concentration And Tender-driven Revenue RiskRevenue depends on winning and renewing multi-year mandates for banks and investors. Concentration among large clients and competitive tenders create structural downside: lost or repriced mandates can sharply reduce assets under management and recurring fees, increasing long-term revenue volatility.
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 €466.54M.
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 13 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 N/A.
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 3.82%. 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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