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DOVALUE S.P.A. |
Real-time
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 3.125 EUR | -0.32% | +4.34% | -56.35% | |
| Dec. 04 | DoValue has purchased treasury shares for more than EUR1 million | AN |
| Dec. 01 | DoValue Lands Nonperforming Loan Servicing Contract in Spain | MT |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 725 | 970 | 766 | 663 | 566 | 247 | - | - |
| Enterprise Value (EV) 1 | 657 | 1 206 | 1 176 | 1 069 | 996 | 748 | 656 | 577 |
| P/E ratio | 14,2x | 25,6x | -34,5x | 23,3x | 34,1x | 8,09x | 5,06x | 4,87x |
| Yield | 4,98% | 5,04% | 2,72% | 5,96% | 8,38% | 15,4% | 18,5% | 19,5% |
| Capitalization / Revenue | 3,11x | 2,67x | 1,83x | 1,16x | 1,01x | 0,55x | 0,51x | 0,51x |
| EV / Revenue | 2,82x | 3,32x | 2,81x | 1,87x | 1,78x | 1,67x | 1,34x | 1,19x |
| EV / EBITDA | 7,82x | 8,59x | 10,3x | 5,32x | 5,01x | 4,18x | 3,25x | 2,87x |
| EV / FCF | 23,7x | 12,1x | 13,6x | 11,1x | 80,3x | 7,79x | 6,32x | 5,73x |
| FCF Yield | 4,21% | 8,26% | 7,38% | 8,98% | 1,25% | 12,8% | 15,8% | 17,5% |
| Price to Book | 3,12x | 4,30x | 3,75x | 3,46x | - | 1,91x | 1,82x | 1,89x |
| Nbr of stocks (in thousands) | 78 446 | 78 836 | 79 348 | 79 028 | 79 098 | 78 940 | - | - |
| Reference price 2 | 9,25 | 12,3 | 9,65 | 8,39 | 7,16 | 3,14 | 3,14 | 3,14 |
| Announcement Date | 11.02.19 | 13.02.20 | 25.02.21 | 18.02.22 | 24.02.23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 234 | 364 | 418 | 572 | 558 | 449 | 490 | 485 |
| EBITDA 1 | 84,0 | 140 | 115 | 201 | 199 | 179 | 202 | 202 |
| EBIT 1 | 80,0 | 77,9 | 40,6 | 86,7 | 114 | 97,3 | 124 | 134 |
| Operating Margin | 34,3% | 21,4% | 9,71% | 15,2% | 20,5% | 21,7% | 25,3% | 27,6% |
| Earnings before Tax (EBT) 1 | 80,2 | 71,2 | 13,5 | 55,5 | 62,8 | 69,9 | 88,5 | 91,2 |
| Net income 1 | 50,9 | 38,3 | -21,9 | 28,3 | 16,5 | 24,0 | 49,0 | 51,5 |
| Net margin | 21,8% | 10,5% | -5,25% | 4,95% | 2,96% | 5,35% | 10,0% | 10,6% |
| EPS 2 | 0,65 | 0,48 | -0,28 | 0,36 | 0,21 | 0,39 | 0,62 | 0,64 |
| Free Cash Flow 1 | 27,7 | 99,6 | 86,8 | 96,1 | 12,4 | 96,0 | 104 | 101 |
| FCF margin | 11,9% | 27,4% | 20,7% | 16,8% | 2,22% | 21,4% | 21,2% | 20,8% |
| FCF Conversion (EBITDA) | 33,0% | 70,9% | 75,6% | 47,8% | 6,25% | 53,6% | 51,5% | 50,0% |
| FCF Conversion (Net income) | 54,4% | 260% | - | 339% | 75,2% | 400% | 212% | 196% |
| Dividend per Share 2 | 0,46 | 0,62 | 0,26 | 0,50 | 0,60 | 0,48 | 0,58 | 0,61 |
| Announcement Date | 11/02/19 | 13/02/20 | 25/02/21 | 18/02/22 | 24/02/23 | - | - | - |
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 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 112 | 165 | 131 | 254 | 132 | 186 | 131 | 133 | 101 | 128 | 229 | 106 |
| EBITDA 1 | 39,1 | 26,9 | 37,6 | 72,9 | 43,2 | 84,8 | 38,9 | 49,1 | 30,1 | 49,7 | 79,8 | 35,6 |
| EBIT 1 | 33,1 | -9,17 | 13,7 | 28,2 | 21,3 | 37,2 | 19,6 | 19,6 | 8,98 | 26,3 | 35,2 | 17,6 |
| Operating Margin | 29,5% | -5,57% | 10,5% | 11,1% | 16,2% | 20,0% | 15,0% | 14,8% | 8,86% | 20,5% | 15,4% | 16,6% |
| Earnings before Tax (EBT) | - | - | 6,93 | - | 10,4 | - | 16,0 | - | - | - | - | - |
| Net income | - | - | 5,41 | - | 4,29 | - | 8,87 | - | - | - | - | - |
| Net margin | - | - | 4,15% | - | 3,26% | - | 6,76% | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 02/08/19 | 05/08/20 | 04/08/21 | 04/08/21 | 04/11/21 | 18/02/22 | 12/05/22 | 24/02/23 | 11/05/23 | 03/08/23 | 03/08/23 | 09/11/23 |
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 | 501 | 408 | 330 |
| Net Cash position 1 | 67,9 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1,68x | 3,58x | 2,02x | 2,16x | 2,80x | 2,03x | 1,64x |
| Free Cash Flow 1 | 27,7 | 99,6 | 86,8 | 96,1 | 12,4 | 96,0 | 104 | 101 |
| ROE (net income / shareholders' equity) | 24,0% | 30,2% | 11,2% | 32,5% | 34,5% | 29,3% | 38,0% | 38,7% |
| Shareholders' equity 1 | 212 | 127 | -196 | 87,3 | 47,8 | 81,8 | 129 | 133 |
| ROA (Net income/ Total Assets) | 17,1% | 12,0% | 2,18% | - | - | - | - | - |
| Assets 1 | 297 | 318 | -1 005 | - | - | - | - | - |
| Book Value Per Share 2 | 2,97 | 2,86 | 2,57 | 2,43 | - | 1,64 | 1,72 | 1,66 |
| Cash Flow per Share 2 | 0,42 | 1,41 | 1,53 | 1,56 | 1,06 | 1,74 | 1,88 | - |
| Capex 1 | 5,41 | 12,8 | 19,7 | 29,6 | 30,8 | 14,8 | 23,1 | 21,2 |
| Capex / Sales | 2,32% | 3,51% | 4,72% | 5,18% | 5,52% | 3,30% | 4,70% | 4,38% |
| Announcement Date | 11/02/19 | 13/02/20 | 25/02/21 | 18/02/22 | 24/02/23 | - | - | - |
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 :
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
3.135EUR
Average target price
5.3EUR
Spread / Average Target
+69.06%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -56.84% | 268 M $ | |
| +234.09% | 14 706 M $ | |
| +49.01% | 9 517 M $ | |
| -14.69% | 9 315 M $ | |
| +19.02% | 6 309 M $ | |
| +77.13% | 4 528 M $ | |
| +23.60% | 4 328 M $ | |
| -3.44% | 3 191 M $ | |
| -4.33% | 3 070 M $ | |
| +50.32% | 2 242 M $ |
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- Financials doValue S.p.A.
