tiprankstipranks
Trending News
More News >
doValue S.p.A (DE:1DB0)
FRANKFURT:1DB0
Germany Market

doValue S.p.A (1DB0) Financial Statements

Compare
2 Followers

doValue S.p.A Financial Overview

doValue S.p.A's market cap is currently €393.96M. The company's EPS TTM is €-0.005; its P/E ratio is 5.97; doValue S.p.A is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 484.07M€ 481.70M€ 559.78M€ 565.14M€ 419.32M
Gross Profit€ 246.83M€ 243.26M€ 294.07M€ 283.21M€ 195.57M
Operating Income€ 59.94M€ 63.01M€ 65.23M€ 68.92M€ 21.45M
EBITDA€ 91.97M€ 104.84M€ 135.41M€ 176.95M€ 103.57M
Net Income€ 1.90M€ -17.83M€ 26.48M€ 33.17M€ -23.14M
Balance Sheet
Cash & Short-Term Investments€ 232.17M€ 112.38M€ 134.26M€ 168.18M€ 132.49M
Total Assets€ 1.45B€ 1.03B€ 1.13B€ 1.18B€ 1.13B
Total Debt€ 776.83M€ 629.53M€ 618.44M€ 599.19M€ 571.85M
Net Debt€ 544.66M€ 517.15M€ 484.18M€ 432.53M€ 439.36M
Total Liabilities€ 1.14B€ 926.87M€ 945.68M€ 990.63M€ 920.90M
Stockholders' Equity€ 202.46M€ 53.03M€ 136.56M€ 156.65M€ 164.40M
Cash Flow
Free Cash Flow€ 52.42M€ 69.51M€ 31.25M€ 58.40M€ 78.96M
Operating Cash Flow€ 76.19M€ 71.51M€ 62.30M€ 123.60M€ 98.95M
Investing Cash Flow€ -183.48M€ -21.36M€ -31.06M€ -64.77M€ -254.44M
Financing Cash Flow€ 227.09M€ -72.03M€ -63.65M€ -24.66M€ 159.81M
Currency in EUR

doValue S.p.A Earnings and Revenue History

doValue S.p.A Debt to Assets

doValue S.p.A Cash Flow

doValue S.p.A Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis