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Total Valuation
doValue S.p.A has a market cap or net worth of €407.75M. The enterprise value is €908.52M.
Market Cap€407.75M
Enterprise Value€908.52M
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 Insiders―
Owned by Institutions―
Financial Efficiency
doValue S.p.A’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.23%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee167.83K
Profits Per Employee-2.38K
Employee Count3,458
Asset Turnover0.35
Inventory Turnover276.78K
Valuation Ratios
The current PE Ratio of doValue S.p.A is ―. doValue S.p.A’s PEG ratio is 0.26.
PE Ratio―
PS Ratio0.99
PB Ratio2.95
Price to Fair Value2.95
Price to FCF4.44
Price to Operating Cash Flow4.29
PEG Ratio0.26
Income Statement
In the last 12 months, doValue S.p.A had revenue of 580.37M and earned -8.21M in profits. Earnings per share was -0.04.
Revenue580.37M
Gross Profit305.22M
Operating Income123.45M
Pretax Income33.11M
Net Income-8.21M
EBITDA205.66M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 94.95M and capital expenditures -14.17M, giving a free cash flow of 80.78M billion.
Operating Cash Flow94.95M
Free Cash Flow80.78M
Free Cash Flow per Share0.42
Dividends & Yields
doValue S.p.A pays an annual dividend of €0.092, resulting in a dividend yield of ―
Dividend Per Share€0.092
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-7.25%
50-Day Moving Average2.19
200-Day Moving Average2.42
Relative Strength Index (RSI)43.28
Average Volume (3m)1.01M
Important Dates
doValue S.p.A upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
doValue S.p.A as a current ratio of 10.65, with Debt / Equity ratio of 508.50%
Current Ratio10.65
Quick Ratio10.65
Debt to Market Cap1.63
Net Debt to EBITDA4.07
Interest Coverage Ratio1.94
Taxes
In the past 12 months, doValue S.p.A has paid 23.25M in taxes.
Income Tax23.25M
Effective Tax Rate0.70
Enterprise Valuation
doValue S.p.A EV to EBITDA ratio is 6.86, with an EV/FCF ratio of 10.93.
EV to Sales2.43
EV to EBITDA6.86
EV to Free Cash Flow10.93
EV to Operating Cash Flow10.75
Balance Sheet
doValue S.p.A has €471.93M in cash and marketable securities with €938.94M in debt, giving a net cash position of -€467.01M billion.
Cash & Marketable Securities€471.93M
Total Debt€938.94M
Net Cash-€467.01M
Net Cash Per Share-€2.46
Tangible Book Value Per Share-€1.67
Margins
Gross margin is 44.55%, with operating margin of 21.27%, and net profit margin of -1.42%.
Gross Margin44.55%
Operating Margin21.27%
Pretax Margin5.70%
Net Profit Margin-1.42%
EBITDA Margin35.44%
EBIT Margin16.98%
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 Upside39.34% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast6.28%
EPS Growth Forecast-127.13%