DOVALUE S.P.A.

DOV
Real-time Estimate Quote. Real-time Estimate  - 11/27 11:30:00 am
9.04EUR -1.20%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 364396
EBITDA1 140123
Operating profit (EBIT)1 77,932,0
Operating Margin 21,4%8,09%
Pre-Tax Profit (EBT)1 71,212,1
Net income1 38,33,04
Net margin 10,5%0,77%
EPS2 0,480,04
Dividend per Share2 0,620,03
Last update 02/13/202011/23/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 236377
Net Cash position1 --
Leverage (Debt / EBITDA) 1,68x3,06x
Free Cash Flow1 99,697,7
ROE (Net Profit / Equities) 30,2%-0,10%
Shareholders' equity1 127-3 044
ROA (Net Profit / Asset) 12,0%2,50%
Assets1 318122
Book Value Per Share2 2,862,95
Cash Flow per Share2 1,411,32
Capex1 12,819,3
Capex / Sales 3,51%4,89%
Last update 02/13/202011/23/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 717 M € -
Entreprise Value (EV) 1 094 M € 987 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 227x 11,9x
Capitalization / Revenue 1,81x 1,40x
EV / Revenue 2,77x 2,13x
EV / EBITDA 8,87x 5,53x
Yield (DPS / Price) 0,38% 5,84%
Price to book (Price / BVPS) 3,06x 2,43x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 8,09% 21,3%
Operating Leverage (Delta EBIT / Delta Sales) - 8,18x
Net Margin (Net Profit / Revenue) 0,77% 11,7%
ROA (Net Profit / Asset) 2,50% 5,95%
ROE (Net Profit / Equities) -0,10% 21,7%
Rate of Dividend 86,0% 69,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,89% 4,23%
Cash Flow / Sales 26,5% 31,5%
Capital Intensity (Assets / Sales) 0,31x 1,97x
Financial Leverage (Net Debt / EBITDA) 3,06x 1,37x
Price Earning Ratio
EPS & Dividend