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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.390 EUR | 0.00% |
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-8.64% | -20.33% |
| Jan. 29 | DoValue, Francesco Pansa Appointed as Non-Executive Director | AN |
| Dec. 29 | Markets Expected to Open Higher; Focus on Ukraine Peace Talks | AN |
Projected Income Statement: doValue S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 418.2 | 572.1 | 558.2 | 485.7 | 482.1 | 595.5 | 793.5 | 813.7 |
| Change | - | 36.78% | -2.41% | -12.99% | -0.74% | 23.51% | 33.25% | 2.55% |
| EBITDA 1 | 114.7 | 200.9 | 198.7 | 178.4 | 164.8 | 214.5 | 298.8 | 310.4 |
| Change | - | 75.14% | -1.1% | -10.21% | -7.62% | 30.16% | 39.29% | 3.86% |
| EBIT 1 | 40.6 | 86.71 | 114.2 | 63.43 | 59.45 | 111.6 | 162.6 | 182.5 |
| Change | - | 113.58% | 31.72% | -44.46% | -6.28% | 87.81% | 45.68% | 12.22% |
| Interest Paid 1 | -23.42 | -32.84 | -28.87 | -29.04 | -29.59 | -52 | -60 | -57 |
| Earnings before Tax (EBT) 1 | 13.45 | 55.49 | 62.83 | 26.21 | 26.22 | 57.73 | 105.4 | 128.6 |
| Change | - | 312.47% | 13.23% | -58.29% | 0.03% | 120.18% | 82.57% | 21.98% |
| Net income 1 | -21.94 | 28.34 | 16.5 | -18.88 | 1.9 | 8.177 | 41.48 | 60.83 |
| Change | - | 229.17% | -41.78% | -214.42% | 110.06% | 330.35% | 407.26% | 46.65% |
| Announcement Date | 2/25/21 | 2/18/22 | 2/24/23 | 2/22/24 | 2/27/25 | - | - | - |
Forecast Balance Sheet: doValue S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 411 | 406 | 430 | 475 | 514 | 460 | 680 | 580 |
| Change | - | -1.22% | 5.91% | 10.47% | 8.21% | -10.57% | 47.83% | -14.71% |
| Announcement Date | 2/25/21 | 2/18/22 | 2/24/23 | 2/22/24 | 2/27/25 | - | - | - |
Cash Flow Forecast: doValue S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 19.74 | 29.64 | 30.8 | 21.3 | 23.77 | 30 | 34.6 | 34.33 |
| Change | - | 50.19% | 3.91% | -30.84% | 11.59% | 26.21% | 15.33% | -0.77% |
| Free Cash Flow (FCF) 1 | 86.78 | 96.06 | 12.41 | 28.64 | 28.24 | 67.05 | 87.8 | 127.6 |
| Change | - | 10.7% | -87.08% | 130.74% | -1.38% | 137.44% | 30.95% | 45.39% |
| Announcement Date | 2/25/21 | 2/18/22 | 2/24/23 | 2/22/24 | 2/27/25 | - | - | - |
Forecast Financial Ratios: doValue S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.43% | 35.12% | 35.59% | 36.73% | 34.19% | 36.03% | 37.66% | 38.14% |
| EBIT Margin (%) | 9.71% | 15.16% | 20.46% | 13.06% | 12.33% | 18.75% | 20.5% | 22.43% |
| EBT Margin (%) | 3.22% | 9.7% | 11.25% | 5.4% | 5.44% | 9.69% | 13.28% | 15.8% |
| Net margin (%) | -5.25% | 4.95% | 2.96% | -3.89% | 0.39% | 1.37% | 5.23% | 7.48% |
| FCF margin (%) | 20.75% | 16.79% | 2.22% | 5.9% | 5.86% | 11.26% | 11.07% | 15.69% |
| FCF / Net Income (%) | -395.47% | 338.93% | 75.2% | -151.66% | 1,486.26% | 820.02% | 211.69% | 209.86% |
Profitability | ||||||||
| ROA | 2.18% | - | - | - | - | - | - | - |
| ROE | 11.21% | 32.45% | 34.49% | 2.86% | 5.29% | 18.06% | 28.94% | 31.71% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.58x | 2.02x | 2.16x | 2.66x | 3.12x | 2.15x | 2.27x | 1.87x |
| Debt / Free cash flow | 4.73x | 4.23x | 34.64x | 16.6x | 18.21x | 6.87x | 7.74x | 4.54x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.72% | 5.18% | 5.52% | 4.39% | 4.93% | 5.04% | 4.36% | 4.22% |
| CAPEX / EBITDA (%) | 17.2% | 14.75% | 15.5% | 11.94% | 14.42% | 13.98% | 11.58% | 11.06% |
| CAPEX / FCF (%) | 22.74% | 30.86% | 248.19% | 74.38% | 84.17% | 44.74% | 39.41% | 26.9% |
Items per share | ||||||||
| Cash flow per share 1 | 7.65 | 7.808 | 5.319 | - | - | 0.5716 | 0.8746 | 0.9295 |
| Change | - | 2.05% | -31.87% | - | - | - | 53.01% | 6.28% |
| Dividend per Share 1 | 1.31 | 2.5 | 3 | - | - | 0.0932 | 0.1636 | 0.2017 |
| Change | - | 90.84% | 20% | - | - | - | 75.51% | 23.25% |
| Book Value Per Share 1 | 12.85 | 12.12 | - | - | 1.068 | 1.237 | 1.443 | 1.612 |
| Change | - | -5.67% | - | - | - | 15.86% | 16.63% | 11.69% |
| EPS 1 | -1.4 | 1.8 | 1.05 | -1.2 | 0.08 | 0.0446 | 0.221 | 0.3473 |
| Change | - | 228.57% | -41.67% | -214.29% | 106.67% | -44.25% | 395.43% | 57.18% |
| Nbr of stocks (in thousands) | 15,870 | 15,806 | 15,820 | 15,701 | 189,585 | 189,652 | 189,652 | 189,652 |
| Announcement Date | 2/25/21 | 2/18/22 | 2/24/23 | 2/22/24 | 2/27/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 53.6x | 10.8x |
| PBR | 1.93x | 1.66x |
| EV / Sales | 1.53x | 1.43x |
| Yield | 3.9% | 6.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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