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doValue S.p.A (IT:DOV)
:DOV

doValue S.p.A (DOV) Stock Statistics & Valuation Metrics

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Total Valuation

doValue S.p.A has a market cap or net worth of €509.98M. The enterprise value is €1.11B.
Market Cap€509.98M
Enterprise Value€1.11B

Share Statistics

doValue S.p.A has 190,140,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,140,350
Owned by Insiders0.03%
Owned by Institutions

Financial Efficiency

doValue S.p.A’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.76%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.76%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee139.99K
Profits Per Employee7.15K
Employee Count3,458
Asset Turnover0.33
Inventory Turnover237.24K

Valuation Ratios

The current PE Ratio of doValue S.p.A is ―. doValue S.p.A’s PEG ratio is -0.54.
PE Ratio
PS Ratio0.22
PB Ratio0.52
Price to Fair Value0.52
Price to FCF2.00
Price to Operating Cash Flow4.34
PEG Ratio-0.54

Income Statement

In the last 12 months, doValue S.p.A had revenue of 484.07M and earned 1.90M in profits. Earnings per share was 0.03.
Revenue484.07M
Gross Profit246.83M
Operating Income59.94M
Pretax Income24.71M
Net Income1.90M
EBITDA91.97M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 127.64M and capital expenditures -30.18M, giving a free cash flow of 97.46M billion.
Operating Cash Flow127.64M
Free Cash Flow97.46M
Free Cash Flow per Share0.51

Dividends & Yields

doValue S.p.A pays an annual dividend of €0.6, resulting in a dividend yield of ―
Dividend Per Share€0.6
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.48
52-Week Price Change105.39%
50-Day Moving Average2.69
200-Day Moving Average2.38
Relative Strength Index (RSI)58.66
Average Volume (3m)1.01M

Important Dates

doValue S.p.A upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateMay 08, 2023

Financial Position

doValue S.p.A as a current ratio of 1.92, with Debt / Equity ratio of 334.69%
Current Ratio1.92
Quick Ratio1.92
Debt to Market Cap7.00
Net Debt to EBITDA5.92
Interest Coverage Ratio10.48

Taxes

In the past 12 months, doValue S.p.A has paid 10.70M in taxes.
Income Tax10.70M
Effective Tax Rate0.43

Enterprise Valuation

doValue S.p.A EV to EBITDA ratio is 7.06, with an EV/FCF ratio of 12.39.
EV to Sales1.34
EV to EBITDA7.06
EV to Free Cash Flow12.39
EV to Operating Cash Flow8.52

Balance Sheet

doValue S.p.A has €122.00M in cash and marketable securities with €614.82M in debt, giving a net cash position of -€492.82M billion.
Cash & Marketable Securities€122.00M
Total Debt€614.82M
Net Cash-€492.82M
Net Cash Per Share-€2.59
Tangible Book Value Per Share-€5.09

Margins

Gross margin is 51.78%, with operating margin of 12.38%, and net profit margin of 0.39%.
Gross Margin51.78%
Operating Margin12.38%
Pretax Margin5.10%
Net Profit Margin0.39%
EBITDA Margin19.00%
EBIT Margin6.29%

Analyst Forecast

The average price target for doValue S.p.A is €3.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€3.40
Price Target Upside17.24% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast22.48%
EPS Growth Forecast69.78%

Scores

Smart ScoreN/A
AI Score