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doValue S.p.A (IT:DOV)
:DOV
Italy Market
DOV
doValue S.p.A
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doValue S.p.A (DOV) Financial Statements

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doValue S.p.A Financial Overview

doValue S.p.A's market cap is currently €454.03M. The company's EPS TTM is €-0.003; its P/E ratio is -69.77; doValue S.p.A is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 580.37M€ 484.07M€ 481.70M€ 559.78M€ 565.14M
Gross Profit€ 310.17M€ 246.83M€ 243.26M€ 294.07M€ 283.21M
Operating Income€ 98.52M€ 59.94M€ 63.01M€ 110.97M€ 68.92M
EBITDA€ 205.66M€ 91.97M€ 104.34M€ 133.45M€ 138.80M
Net Income€ -8.21M€ 1.90M€ -18.33M€ 16.50M€ 23.74M
Balance Sheet
Cash & Short-Term Investments€ 494.89M€ 232.17M€ 112.38M€ 134.26M€ 168.18M
Total Assets€ 1.65B€ 1.45B€ 1.03B€ 1.13B€ 1.18B
Total Debt€ 981.53M€ 776.83M€ 629.53M€ 618.44M€ 599.19M
Net Debt€ 837.54M€ 544.66M€ 517.15M€ 484.18M€ 432.53M
Total Liabilities€ 1.33B€ 1.14B€ 926.87M€ 945.68M€ 990.63M
Stockholders' Equity€ 194.29M€ 202.46M€ 53.03M€ 136.56M€ 156.65M
Cash Flow
Free Cash Flow€ 129.07M€ 52.42M€ 69.51M€ 31.25M€ 58.40M
Operating Cash Flow€ 131.19M€ 76.19M€ 71.51M€ 62.30M€ 123.60M
Investing Cash Flow€ -397.49M€ -183.48M€ -21.36M€ -31.06M€ -64.77M
Financing Cash Flow€ 178.12M€ 227.09M€ -72.03M€ -63.65M€ -24.66M
Currency in EUR

doValue S.p.A Earnings and Revenue History

Income Statement >

doValue S.p.A Debt to Assets

Balance Sheet >

doValue S.p.A Cash Flow

Cash Flow >

doValue S.p.A Forecast EPS vs Actual EPS

Earnings >