DIGITAL VALUE S.P.A. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.9 EUR | +0.54% |
|
+2.57% | -9.55% |
| Apr. 22 | Digital Value purchases nearly 7,000 ordinary shares | AN |
| Apr. 22 | Lists in green except Mib; banks good | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 68.55 | 176 | 380.6 | 1,137 | 664.5 | 552 | 552 | - |
| Enterprise Value (EV) 1 | 36.73 | 147.9 | 380.6 | 1,115 | 627.9 | 536.6 | 512.4 | 513 |
| P/E ratio | 5.82 x | 9.28 x | - | 37.7 x | 21.9 x | 14.8 x | 11.7 x | 9.68 x |
| Yield | - | - | - | - | - | 1.69% | 2.13% | 2.59% |
| Capitalization / Revenue | 0.23 x | 0.48 x | 0.86 x | 2.04 x | 0.94 x | 0.66 x | 0.58 x | 0.52 x |
| EV / Revenue | 0.12 x | 0.41 x | 0.86 x | 2.01 x | 0.89 x | 0.65 x | 0.54 x | 0.48 x |
| EV / EBITDA | 1.53 x | 4.63 x | - | 19.4 x | 8.53 x | 6.11 x | 5.04 x | 4.34 x |
| EV / FCF | 6.47 x | -45.7 x | - | -68 x | 41 x | -81.3 x | 10.6 x | 8.81 x |
| FCF Yield | 15.5% | -2.19% | - | -1.47% | 2.44% | -1.23% | 9.4% | 11.4% |
| Price to Book | 1.7 x | 2.54 x | - | 9.19 x | 4.23 x | 2.88 x | 2.35 x | 1.84 x |
| Nbr of stocks (in thousands) | 6,232 | 9,886 | 9,886 | 9,970 | 9,962 | 9,928 | 9,928 | - |
| Reference price 2 | 11.00 | 17.80 | 38.50 | 114.0 | 66.70 | 55.60 | 55.60 | 55.60 |
| Announcement Date | 3/19/19 | 3/26/20 | 3/30/21 | 3/30/22 | 3/14/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 296.2 | 363.2 | 440.6 | 555.9 | 706.2 | 831.1 | 944 | 1,069 |
| EBITDA 1 | 24.02 | 31.92 | - | 57.48 | 73.57 | 87.88 | 101.6 | 118.2 |
| EBIT 1 | 21.46 | 27.06 | - | 44.52 | 51.06 | 58.2 | 70.52 | 84.28 |
| Operating Margin | 7.25% | 7.45% | - | 8.01% | 7.23% | 7% | 7.47% | 7.88% |
| Earnings before Tax (EBT) 1 | 20.47 | 26.76 | - | 43.42 | 47.97 | 53.34 | 67.23 | 81.22 |
| Net income 1 | 14.75 | 18.98 | 24.1 | 30.13 | 33.95 | 36.03 | 46.97 | 57.41 |
| Net margin | 4.98% | 5.22% | 5.47% | 5.42% | 4.81% | 4.34% | 4.98% | 5.37% |
| EPS 2 | 1.890 | 1.917 | - | 3.020 | 3.040 | 3.761 | 4.744 | 5.747 |
| Free Cash Flow 1 | 5.677 | -3.234 | - | -16.41 | 15.32 | -6.6 | 48.15 | 58.25 |
| FCF margin | 1.92% | -0.89% | - | -2.95% | 2.17% | -0.79% | 5.1% | 5.45% |
| FCF Conversion (EBITDA) | 23.64% | - | - | - | 20.82% | - | 47.37% | 49.28% |
| FCF Conversion (Net income) | 38.48% | - | - | - | 45.12% | - | 102.52% | 101.46% |
| Dividend per Share 2 | - | - | - | - | - | 0.9401 | 1.185 | 1.439 |
| Announcement Date | 3/19/19 | 3/26/20 | 3/30/21 | 3/30/22 | 3/14/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|
| Net sales 1 | 369.7 | 415.5 | 412.7 |
| EBITDA 1 | 38.86 | 44.91 | 42.8 |
| EBIT | 26.43 | - | 29.4 |
| Operating Margin | 7.15% | - | 7.12% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | 19.9 |
| Net margin | - | - | 4.82% |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 3/14/23 | 9/21/23 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 31.8 | 28 | - | 21.3 | 36.6 | 15.4 | 39.6 | 39 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 5.68 | -3.23 | - | -16.4 | 15.3 | -6.6 | 48.2 | 58.3 |
| ROE (net income / shareholders' equity) | 29.2% | 31.6% | - | 27.7% | 24.2% | 21.1% | 21.5% | 20.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 6.470 | 7.020 | - | 12.40 | 15.80 | 19.30 | 23.70 | 30.10 |
| Cash Flow per Share 2 | 0.5000 | - | - | - | 5.130 | 7.040 | 7.030 | 5.700 |
| Capex 1 | 0.36 | - | - | 31.6 | 32.1 | 44.5 | 25 | 25 |
| Capex / Sales | 0.12% | - | - | 5.69% | 4.54% | 5.35% | 2.65% | 2.34% |
| Announcement Date | 3/19/19 | 3/26/20 | 3/30/21 | 3/30/22 | 3/14/23 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
55.6
EUR
Average target price
100
EUR
Spread / Average Target
+79.86%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.55% | 589M | |
| -12.23% | 194B | |
| +2.17% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +6.91% | 77.56B | |
| +19.09% | 73.55B | |
| -6.86% | 71B | |
| -20.54% | 52.81B | |
| -5.57% | 47.86B |
- Stock Market
- Equities
- DGV Stock
- Financials Digital Value S.p.A.
