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STOCKS

doValue S.p.A (IT:DOV)

:DOV

DOV

doValue S.p.A

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IT:DOV Statistics

doValue S.p.A (DOV) Ratios

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doValue S.p.A Ratios

IT:DOV's free cash flow for Q3 2024 was €0.51. For the 2024 fiscal year, IT:DOV's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.61	1.66	1.72	1.24	1.51
Quick Ratio	1.61	1.66	1.72	1.24	1.51
Cash Ratio	0.47	0.58	0.66	0.47	0.59
Solvency Ratio	0.05	0.52	0.52	0.41	0.57
Operating Cash Flow Ratio	0.30	0.27	0.49	0.35	0.47
Short-Term Operating Cash Flow Coverage	2.03	4.36	7.02	1.15	1.29
Net Current Asset Value	€ -546.00M	€ -562.54M	€ -560.47M	€ -569.23M	€ -278.80M
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.55	0.51	0.51	0.46
Debt-to-Equity Ratio	11.87	4.53	3.83	3.48	1.70
Debt-to-Capital Ratio	0.92	0.82	0.79	0.78	0.63
Long-Term Debt-to-Capital Ratio	0.91	0.80	0.78	0.74	0.56
Financial Leverage Ratio	19.45	8.25	7.56	6.85	3.69
Debt Service Coverage Ratio	1.01	6.17	8.73	0.74	1.03
Interest Coverage Ratio	2.17	31.88	61.76	3.12	58.37
Debt to Market Cap	0.75	0.20	0.17	0.14	0.08
Interest Debt Per Share	14.40	7.85	7.58	7.32	4.89
Net Debt to EBITDA	4.93	3.58	2.44	4.24	2.30
Profitability Margins
Gross Profit Margin	50.50%	52.53%	50.11%	46.64%	52.38%
EBIT Margin	8.04%	11.30%	8.46%	1.01%	13.03%
EBITDA Margin	21.77%	24.19%	31.31%	24.70%	30.38%
Operating Profit Margin	13.08%	11.65%	12.20%	5.11%	20.60%
Pretax Profit Margin	5.37%	10.94%	8.26%	2.80%	18.96%
Net Profit Margin	-3.70%	4.73%	5.87%	-5.52%	10.47%
Continuous Operations Profit Margin	-2.99%	4.73%	5.86%	-8.06%	6.69%
Net Income Per EBT	-68.89%	43.25%	71.08%	-197.26%	55.23%
EBT Per EBIT	41.07%	93.85%	67.71%	54.70%	92.07%
Return on Assets (ROA)	-1.73%	2.35%	2.80%	-2.05%	4.61%
Return on Equity (ROE)	-33.62%	19.39%	21.18%	-14.08%	17.01%
Return on Capital Employed (ROCE)	7.93%	7.28%	7.38%	2.55%	12.28%
Return on Invested Capital (ROIC)	-4.17%	3.06%	5.11%	-4.51%	6.41%
Return on Tangible Assets	-3.20%	4.41%	5.19%	-4.21%	7.82%
Earnings Yield	-2.28%	0.94%	1.00%	-0.61%	0.79%
Efficiency Ratios
Receivables Turnover	2.41	2.34	2.74	2.32	2.07
Payables Turnover	2.79	3.78	3.82	4.32	3.71
Inventory Turnover	238.44K	4.83K	5.13K	4.07K	1.27K
Fixed Asset Turnover	9.90	9.47	16.55	11.61	15.39
Asset Turnover	0.47	0.50	0.48	0.37	0.44
Working Capital Turnover Ratio	3.25	3.37	4.57	4.72	4.21
Cash Conversion Cycle	20.73	59.50	37.90	73.15	78.47
Days of Sales Outstanding	151.43	156.10	133.26	157.60	176.57
Days of Inventory Outstanding	<0.01	0.08	0.07	0.09	0.29
Days of Payables Outstanding	130.70	96.68	95.43	84.54	98.39
Operating Cycle	151.43	156.18	133.33	157.69	176.86
Cash Flow Ratios
Operating Cash Flow Per Share	1.56	0.79	1.56	1.25	1.31
Free Cash Flow Per Share	1.52	0.40	0.74	1.00	1.20
CapEx Per Share	0.04	0.39	0.82	0.25	0.11
Free Cash Flow to Operating Cash Flow	0.97	0.50	0.47	0.80	0.92
Dividend Paid and CapEx Coverage Ratio	1.30	0.83	1.40	4.52	2.03
Capital Expenditure Coverage Ratio	35.86	2.01	1.90	4.95	12.31
Operating Cash Flow Coverage Ratio	0.11	0.10	0.21	0.17	0.27
Operating Cash Flow to Sales Ratio	0.15	0.11	0.22	0.24	0.28
Free Cash Flow Yield	8.87%	1.10%	1.76%	2.07%	1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-43.95	106.92	100.10	-164.83	126.29
Price-to-Sales (P/S) Ratio	1.63	5.06	5.88	9.10	13.23
Price-to-Book (P/B) Ratio	14.78	20.73	21.20	23.21	21.48
Price-to-Free Cash Flow (P/FCF) Ratio	11.27	90.60	56.86	48.32	51.22
Price-to-Operating Cash Flow Ratio	10.96	45.43	26.87	38.55	47.06
Price-to-Earnings Growth (PEG) Ratio	0.20	-4.99	-0.41	1.04	-5.13
Price-to-Fair Value	14.78	20.73	21.20	23.21	21.48
Enterprise Value Multiple	12.41	24.48	21.21	41.08	45.84
EV to EBITDA	12.41	24.48	21.21	41.08	45.84
EV to Sales	2.70	5.92	6.64	10.15	13.92
EV to Free Cash Flow	18.71	106.09	64.27	53.88	53.92
EV to Operating Cash Flow	18.19	53.21	30.36	42.99	49.54
Tangible Book Value Per Share	-8.07	-4.37	-4.44	-4.70	-1.47
Shareholders’ Equity Per Share	1.16	1.73	1.98	2.08	2.86
Tax and Other Ratios
Effective Tax Rate	1.56	0.57	0.29	2.97	0.40
Revenue Per Share	10.53	7.08	7.14	5.30	4.65
Net Income Per Share	-0.39	0.33	0.42	-0.29	0.49
Tax Burden	-0.69	0.43	0.71	-1.97	0.55
Interest Burden	0.67	0.97	0.98	2.77	1.46
Research & Development to Revenue	0.00	<0.01	<0.01	>-0.01	<0.01
SG&A to Revenue	0.15	0.16	0.14	0.18	0.14
Stock-Based Compensation to Revenue	-0.01	<0.01	<0.01	<0.01	0.02
Income Quality	-4.01	1.02	2.65	8.43	1.48

Currency in EUR

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