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doValue S.p.A (DOV) Stock Statistics & Valuation Metrics
Total Valuation
doValue S.p.A has a market cap or net worth of EUR 343.08M. The enterprise value is EUR 1.43B.
- Market Cap
- EUR 343.08M
- Enterprise Value
- EUR 1.43B
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 Outstanding
- 190,140,350
- Owned by Insiders
- 0.06%
- Owned by Institutions
- 0.51%
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)
- -0.00
- Return on Invested Capital (ROIC)
- 2.23%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 140.42K
- Profits Per Employee
- -1,987.66
- Employee Count
- 4,133
- Asset Turnover
- 0.35
- Inventory Turnover
- 276780.00
Valuation Ratios
The current PE Ratio of doValue S.p.A is -13.12. doValue S.p.A’s PEG ratio is 0.12.
- PE Ratio
- -13.12
- PS Ratio
- 0.57
- PB Ratio
- 2.22
- Price to FCF
- 7.81
- Price to Operating Cash Flow
- 6.44
- PEG Ratio
- 0.12
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.
- Revenue
- 580.37M
- Gross Profit
- 305.22M
- Operating Income
- 123.45M
- Pretax Income
- 33.11M
- Net Income
- -8.21M
- EBITDA
- 185.24M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was 52.42M and capital expenditures -9.15M, giving a free cash flow of 43.27M billion.
- Operating Cash Flow
- 52.42M
- Free Cash Flow
- 43.27M
- Free Cash Flow per Share
- 0.23
Dividends & Yields
doValue S.p.A pays an annual dividend of EUR 0.09, resulting in a dividend yield of 5.19%
- Dividend Per Share
- EUR 0.09
- Dividend Yield
- 5.19%
- Payout Ratio
- -100.33%
- Free Cash Flow Yield
- 12.81%
- Earnings Yield
- -7.64%
Stock Price Statistics
- Beta
- 1.35
- 52-Week Price Change
- -31.80%
- 50-Day Moving Average
- 1.68
- 200-Day Moving Average
- 2.04
- Relative Strength Index (RSI)
- 57.17
- Average Volume (3m)
- 1.21M
Important Dates
doValue S.p.A upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- May 18, 2026
Financial Position
doValue S.p.A as a current ratio of 10.65, with Debt / Equity ratio of 505.18%
- Current Ratio
- 10.65
- Quick Ratio
- 10.65
- Debt to Market Cap
- 1.63
- Net Debt to EBITDA
- 4.52
- Interest Coverage Ratio
- 1.94
Taxes
In the past 12 months, doValue S.p.A has paid 23.25M in taxes.
- Income Tax
- 23.25M
- Effective Tax Rate
- 0.70
Enterprise Valuation
doValue S.p.A EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 28.62.
- EV to Sales
- 2.07
- EV to EBITDA
- 5.66
- EV to Free Cash Flow
- 28.62
- EV to Operating Cash Flow
- 23.62
Balance Sheet
doValue S.p.A has EUR 161.26M in cash and marketable securities with EUR 1.06B in debt, giving a net cash position of -EUR 897.56M billion.
- Cash & Marketable Securities
- EUR 161.26M
- Total Debt
- EUR 1.06B
- Net Cash
- -EUR 897.56M
- Net Cash Per Share
- -EUR 4.72
- Tangible Book Value Per Share
- -EUR 3.49
Margins
Gross margin is 47.63%, with operating margin of 10.07%, and net profit margin of -4.32%.
- Gross Margin
- 47.63%
- Operating Margin
- 10.07%
- Pretax Margin
- 2.54%
- Net Profit Margin
- -4.32%
- EBITDA Margin
- 36.63%
- EBIT Margin
- 17.82%
Analyst Forecast
The average price target for doValue S.p.A is EUR 2.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 2.51
- Price Target Upside
- 41.29% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 9.22%
- EPS Growth Forecast
- 24.89%
Scores
- Smart Score
- ―
- AI Score
- 45
