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doValue S.p.A (DOV) Ratios
doValue S.p.A Ratios
IT:DOV's free cash flow for Q2 2026 was $-5.59M. For the 2026 fiscal year, IT:DOV's free cash flow was decreased by $-985.00K and operating cash flow was $-4.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.65 | 1.92 | 1.61 | 1.66 | 1.72 |
| Quick Ratio | 10.65 | 1.92 | 1.61 | 1.66 | 1.72 |
| Cash Ratio | 1.93 | 0.77 | 0.47 | 0.58 | 0.66 |
| Solvency Ratio | 0.06 | 0.06 | 0.05 | 0.09 | 0.12 |
| Operating Cash Flow Ratio | 1.76 | 0.25 | 0.30 | 0.27 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 2.19 | 1.08 | 2.03 | 4.36 | 7.02 |
| Net Current Asset Value | $ -537.38M | $ -556.69M | $ -546.00M | $ -562.54M | $ -560.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.54 | 0.61 | 0.55 | 0.51 |
| Debt-to-Equity Ratio | 5.05 | 3.84 | 11.87 | 4.53 | 3.83 |
| Debt-to-Capital Ratio | 0.83 | 0.79 | 0.92 | 0.82 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.82 | 0.77 | 0.91 | 0.80 | 0.78 |
| Financial Leverage Ratio | 8.48 | 7.16 | 19.45 | 8.25 | 7.56 |
| Debt Service Coverage Ratio | 1.31 | 1.07 | 1.36 | 6.04 | 6.69 |
| Interest Coverage Ratio | 1.94 | 10.48 | 5.22 | 54.24 | 61.76 |
| Debt to Market Cap | 1.63 | 7.00 | 2.17 | 0.20 | 0.17 |
| Interest Debt Per Share | 5.47 | 10.75 | 40.57 | 7.85 | 7.58 |
| Net Debt to EBITDA | 4.52 | 5.92 | 4.96 | 3.63 | 3.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.59% | 50.99% | 50.50% | 52.53% | 50.11% |
| EBIT Margin | 16.98% | 6.29% | 7.93% | 11.30% | 8.46% |
| EBITDA Margin | 31.92% | 19.00% | 21.66% | 23.84% | 24.56% |
| Operating Profit Margin | 21.27% | 12.38% | 13.08% | 19.82% | 12.20% |
| Pretax Profit Margin | 5.70% | 5.10% | 5.43% | 10.94% | 8.26% |
| Net Profit Margin | -1.42% | 0.39% | -3.81% | 2.95% | 4.20% |
| Continuous Operations Profit Margin | 1.70% | 2.89% | -2.94% | 4.73% | 5.87% |
| Net Income Per EBT | -24.81% | 7.69% | -70.09% | 26.96% | 50.88% |
| EBT Per EBIT | 26.82% | 41.23% | 41.50% | 55.16% | 67.71% |
| Return on Assets (ROA) | -0.50% | 0.13% | -1.78% | 1.46% | 2.00% |
| Return on Equity (ROE) | -4.23% | 0.94% | -34.56% | 12.08% | 15.16% |
| Return on Capital Employed (ROCE) | 7.85% | 5.22% | 7.93% | 12.38% | 7.38% |
| Return on Invested Capital (ROIC) | 2.23% | 2.76% | -4.05% | 5.20% | 5.11% |
| Return on Tangible Assets | -0.81% | 0.25% | -3.29% | 2.75% | 3.71% |
| Earnings Yield | -1.43% | 1.81% | -6.77% | 0.58% | 0.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.99 | 1.52 | 2.41 | 2.45 | 2.58 |
| Payables Turnover | 2.36 | 2.14 | 2.79 | 3.78 | 3.82 |
| Inventory Turnover | 276780.00 | 237237.00 | 238443.00 | 4831.11 | 5126.05 |
| Fixed Asset Turnover | 10.63 | 9.25 | 9.90 | 9.47 | 16.55 |
| Asset Turnover | 0.35 | 0.33 | 0.47 | 0.50 | 0.48 |
| Working Capital Turnover Ratio | 1.16 | 2.29 | 3.25 | 3.37 | 4.67 |
| Cash Conversion Cycle | 28.52 | 69.51 | 20.73 | 52.48 | 46.07 |
| Days of Sales Outstanding | 183.10 | 239.88 | 151.43 | 149.08 | 141.43 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 |
| Days of Payables Outstanding | 154.58 | 170.38 | 130.70 | 96.68 | 95.43 |
| Operating Cycle | 183.10 | 239.88 | 151.43 | 149.16 | 141.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.69 | 1.05 | 4.52 | 0.79 | 1.56 |
| Free Cash Flow Per Share | 0.68 | 0.72 | 4.40 | 0.40 | 0.74 |
| Dividend Paid and CapEx Coverage Ratio | 13.37 | 3.21 | 1.30 | 0.83 | 1.40 |
| Capital Expenditure Coverage Ratio | 62.11 | 3.21 | 35.86 | 2.01 | 1.90 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.10 | 0.11 | 0.10 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.16 | 0.15 | 0.11 | 0.22 |
| Free Cash Flow Yield | 22.52% | 50.02% | 25.66% | 1.10% | 1.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -69.77 | 55.16 | -14.78 | 171.53 | 139.85 |
| Price-to-Sales (P/S) Ratio | 0.99 | 0.22 | 0.56 | 5.06 | 5.88 |
| Price-to-Book (P/B) Ratio | 2.95 | 0.52 | 5.11 | 20.73 | 21.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.44 | 2.00 | 3.90 | 90.60 | 56.86 |
| Price-to-Operating Cash Flow Ratio | 4.37 | 1.38 | 3.79 | 45.43 | 26.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | -0.54 | 0.03 | -8.00 | -0.57 |
| Enterprise Value Multiple | 7.62 | 7.06 | 7.55 | 24.84 | 27.04 |
| Enterprise Value | 1.41B | 649.46M | 788.07M | 3.31B | 3.75B |
| EV to EBITDA | 7.62 | 7.06 | 7.55 | 24.84 | 27.04 |
| EV to Sales | 2.43 | 1.34 | 1.64 | 5.92 | 6.64 |
| EV to Free Cash Flow | 10.93 | 12.39 | 11.34 | 106.09 | 64.27 |
| EV to Operating Cash Flow | 10.75 | 8.52 | 11.02 | 53.21 | 30.36 |
| Tangible Book Value Per Share | -1.67 | -5.09 | -23.34 | -4.37 | -4.44 |
| Shareholders’ Equity Per Share | 1.02 | 2.78 | 3.35 | 1.73 | 1.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.70 | 0.43 | 1.54 | 0.57 | 0.29 |
| Revenue Per Share | 3.04 | 6.65 | 30.46 | 7.08 | 7.14 |
| Net Income Per Share | -0.04 | 0.03 | -1.16 | 0.21 | 0.30 |
| Tax Burden | -0.25 | 0.08 | -0.70 | 0.27 | 0.51 |
| Interest Burden | 0.34 | 0.81 | 0.68 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.19 | 0.15 | 0.16 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 |
| Income Quality | -15.97 | 3.08 | -4.01 | 1.02 | 2.65 |
Currency in EUR
