DOVALUE S.P.A.

DOV
Real-time Estimate Quote. Real-time Estimate  - 06/22 04:25:09 am
9.435EUR -0.37%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 418531
EBITDA1 115197
Operating profit (EBIT)1 40,6116
Operating Margin 9,71%21,8%
Pre-Tax Profit (EBT)1 13,590,1
Net income1 -21,954,7
Net margin -5,25%10,3%
EPS2 -0,280,69
Dividend per Share2 0,260,49
Last update 02/25/202106/16/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 411333
Net Cash position1 --
Leverage (Debt / EBITDA) 3,58x1,69x
Free Cash Flow1 86,8109
ROE (Net Profit / Equities) -27,6%
Shareholders' equity1 -198
ROA (Net Profit / Asset) 2,18%4,98%
Assets1 -1 0051 098
Book Value Per Share2 -3,00
Cash Flow per Share2 1,532,03
Capex1 19,724,3
Capex / Sales 4,72%4,59%
Last update 02/25/202106/16/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 751 M € -
Entreprise Value (EV) 1 085 M € 982 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 13,8x 8,87x
Capitalization / Revenue 1,42x 1,37x
EV / Revenue 2,04x 1,98x
EV / EBITDA 5,52x 5,00x
Yield (DPS / Price) 5,14% 7,76%
Price to book (Price / BVPS) 3,16x 2,64x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 21,8% 28,3%
Operating Leverage (Delta EBIT / Delta Sales) 6,87x 10,6x
Net Margin (Net Profit / Revenue) 10,3% 14,9%
ROA (Net Profit / Asset) 4,98% 6,23%
ROE (Net Profit / Equities) 27,6% 31,1%
Rate of Dividend 70,9% 68,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,59% 3,90%
Cash Flow / Sales 30,4% 31,0%
Capital Intensity (Assets / Sales) 2,07x 2,39x
Financial Leverage (Net Debt / EBITDA) 1,69x 1,07x
Price Earning Ratio
EPS & Dividend