Stock DOV DOVALUE S.P.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials doValue S.p.A.

Equities

DOV

IT0001044996

Corporate Financial Services

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
1.98 EUR +4.38% Intraday chart for doValue S.p.A. +7.43% -42.19%
Apr. 26 DoValue shareholders appoint new board and authorize buyback AN
Apr. 19 Marble Bar Asset Management cuts short on OVS. AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 725.2 969.7 765.7 663 566.3 155.4 155.4 -
Enterprise Value (EV) 1 657.3 1,206 1,176 1,069 996.2 268.9 606.4 528.9
P/E ratio 14.2 x 25.6 x -34.5 x 23.3 x 34.1 x -14.3 x 3.15 x 2.88 x
Yield 4.98% 5.04% 2.72% 5.96% 8.38% 22.2% 10.5% 24.3%
Capitalization / Revenue 3.11 x 2.67 x 1.83 x 1.16 x 1.01 x 0.55 x 0.33 x 0.31 x
EV / Revenue 2.82 x 3.32 x 2.81 x 1.87 x 1.78 x 0.55 x 1.29 x 1.05 x
EV / EBITDA 7.82 x 8.59 x 10.3 x 5.32 x 5.01 x 1.51 x 3.56 x 2.83 x
EV / FCF 23.7 x 12.1 x 13.6 x 11.1 x 80.3 x 6.5 x 11.6 x 5.97 x
FCF Yield 4.21% 8.26% 7.38% 8.98% 1.25% 15.4% 8.66% 16.7%
Price to Book 3.12 x 4.3 x 3.75 x 3.46 x - 1.07 x 1.13 x 1.19 x
Nbr of stocks (in thousands) 78,446 78,836 79,348 79,028 79,098 78,497 78,497 -
Reference price 2 9.245 12.30 9.650 8.390 7.160 1.980 1.980 1.980
Announcement Date 2/11/19 2/13/20 2/25/21 2/18/22 2/24/23 2/22/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 233.5 363.8 418.2 572.1 558.2 485.7 470 502
EBITDA 1 84.01 140.4 114.7 200.9 198.7 178.4 170.4 186.9
EBIT 1 80.02 77.86 40.6 86.71 114.2 63.43 97.21 115.9
Operating Margin 34.27% 21.4% 9.71% 15.16% 20.46% 13.06% 20.68% 23.08%
Earnings before Tax (EBT) 1 80.22 71.2 13.45 55.49 62.83 26.21 63.45 85.25
Net income 1 50.86 38.32 -21.94 28.34 16.5 -18.88 50 55
Net margin 21.78% 10.53% -5.25% 4.95% 2.96% -3.89% 10.64% 10.96%
EPS 2 0.6500 0.4800 -0.2800 0.3600 0.2100 -0.2400 0.6280 0.6880
Free Cash Flow 1 27.69 99.57 86.78 96.06 12.41 92 52.5 88.55
FCF margin 11.86% 27.37% 20.75% 16.79% 2.22% 18.34% 11.17% 17.64%
FCF Conversion (EBITDA) 32.96% 70.9% 75.64% 47.81% 6.25% 51.08% 30.81% 47.39%
FCF Conversion (Net income) 54.45% 259.86% - 338.93% 75.2% 274.63% 105% 161%
Dividend per Share 2 0.4600 0.6200 0.2620 0.5000 0.6000 0.4400 0.2070 0.4814
Announcement Date 2/11/19 2/13/20 2/25/21 2/18/22 2/24/23 2/22/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2020 S1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 112.2 164.8 130.5 254.2 131.7 186.2 131.3 - - - 132.7 101.4 127.8 229.2 105.9 150.6 102 - - -
EBITDA 1 39.06 26.91 37.63 72.89 43.25 84.78 38.92 44.39 - 68.2 49.15 30.12 49.72 79.83 35.58 63.01 27.55 43.29 35.96 63.46
EBIT 1 33.13 -9.173 13.69 28.21 21.33 37.17 19.63 27.81 49.36 45.23 19.63 8.982 26.26 35.24 17.6 10.59 13.11 26.29 19.96 47.46
Operating Margin 29.54% -5.57% 10.49% 11.1% 16.2% 19.96% 14.95% - - - 14.79% 8.86% 20.55% 15.37% 16.61% 7.03% 12.85% - - -
Earnings before Tax (EBT) - - 6.925 - 10.36 - 16 18.8 - 37.34 - - - - - - 3.766 13.45 10.62 35.62
Net income 1 - - 5.411 - 4.29 - 8.869 13.42 - 16.89 - - - - - -24.62 - - - -
Net margin - - 4.15% - 3.26% - 6.76% - - - - - - - - -16.35% - - - -
EPS - - - - - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - -
Announcement Date 8/2/19 8/5/20 8/4/21 8/4/21 11/4/21 2/18/22 5/12/22 8/3/22 8/3/22 11/10/22 2/24/23 5/11/23 8/3/23 8/3/23 11/9/23 2/22/24 - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 236 411 406 430 443 451 374
Net Cash position 1 67.9 - - - - - - -
Leverage (Debt/EBITDA) - 1.684 x 3.579 x 2.022 x 2.163 x 2.459 x 2.646 x 1.999 x
Free Cash Flow 1 27.7 99.6 86.8 96.1 12.4 92 52.5 88.6
ROE (net income / shareholders' equity) 24% 30.2% 11.2% 32.5% 34.5% 28.1% 46.9% 38.2%
ROA (Net income/ Total Assets) 17.1% 12% 2.18% - - - - -
Assets 1 296.9 318.4 -1,005 - - - - -
Book Value Per Share 2 2.970 2.860 2.570 2.430 - 1.850 1.760 1.660
Cash Flow per Share 0.4200 1.410 1.530 1.560 1.060 - - -
Capex 1 5.41 12.8 19.7 29.6 30.8 22.7 24.9 21
Capex / Sales 2.32% 3.51% 4.72% 5.18% 5.52% 4.53% 5.3% 4.18%
Announcement Date 2/11/19 2/13/20 2/25/21 2/18/22 2/24/23 2/22/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for doValue S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.98 EUR
Average target price
4.633 EUR
Spread / Average Target
+134.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Corporate Financial Services

1st Jan change Capi.
DOVALUE S.P.A. Stock doValue S.p.A.
-42.19% 166M
POWER FINANCE CORPORATION LIMITED Stock Power Finance Corporation Limited
+6.16% 16.07B
MITSUBISHI HC CAPITAL INC. Stock Mitsubishi HC Capital Inc.
+6.83% 9.22B
CHAILEASE HOLDING COMPANY LIMITED Stock Chailease Holding Company Limited
-12.95% 8.32B
ELEMENT FLEET MANAGEMENT CORP. Stock Element Fleet Management Corp.
-0.97% 6.07B
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED Stock Indian Renewable Energy Development Agency Limited
+66.00% 5.5B
L&T FINANCE LIMITED Stock L&T Finance Limited
-0.76% 4.89B
FEDERAL HOME LOAN MORTGAGE CORPORATION Stock Federal Home Loan Mortgage Corporation
+62.35% 4.45B
REINET INVESTMENTS S.C.A. Stock Reinet Investments S.C.A.
-6.25% 4.08B
FAR EAST HORIZON LIMITED Stock Far East Horizon Limited
-6.68% 3.16B
Other Corporate Financial Services
  1. Stock Market
  2. Equities
  3. DOV Stock
  4. Financials doValue S.p.A.