Company Valuation: doValue S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 765.7 663 566.3 268.9 272.6 523.8 - -
Change - -13.41% -14.58% -52.52% 1.39% 92.14% - -
Enterprise Value (EV) 1 1,176 1,069 996.2 744.1 787 988.3 1,214 1,108
Change - -9.1% -6.82% -25.31% 5.76% 25.57% 22.85% -8.72%
P/E ratio -34.5x 23.3x 34.1x -14.3x 18x 61.9x 12.5x 7.95x
PBR 3.75x 3.46x - - 1.35x 2.18x 1.9x 1.73x
PEG - -0x -0.8x 0x -0x -1.4x 0x 0.1x
Capitalization / Revenue 1.83x 1.16x 1.01x 0.55x 0.57x 0.9x 0.67x 0.65x
EV / Revenue 2.81x 1.87x 1.78x 1.53x 1.63x 1.7x 1.54x 1.37x
EV / EBITDA 10.3x 5.32x 5.01x 4.17x 4.77x 4.64x 4.08x 3.58x
EV / EBIT 29x 12.3x 8.72x 11.7x 13.2x 8.85x 7.46x 6.07x
EV / FCF 13.6x 11.1x 80.3x 26x 27.9x 14.7x 13.8x 8.68x
FCF Yield 7.38% 8.98% 1.25% 3.85% 3.59% 6.78% 7.23% 11.5%
Dividend per Share 2 1.31 2.5 3 - - 0.0915 0.1544 0.1892
Rate of return 2.72% 5.96% 8.38% - - 3.31% 5.59% 6.85%
EPS 2 -1.4 1.8 1.05 -1.2 0.08 0.0446 0.221 0.3473
Distribution rate -93.6% 139% 286% - - 205% 69.9% 54.5%
Net sales 1 418.2 572.1 558.2 485.7 482.1 579.9 786.9 807.5
EBITDA 1 114.7 200.9 198.7 178.4 164.8 212.8 297.5 309.9
EBIT 1 40.6 86.71 114.2 63.43 59.45 111.6 162.6 182.5
Net income 1 -21.94 28.34 16.5 -18.88 1.9 8.177 41.48 60.83
Net Debt 1 410.6 406.2 429.9 475.3 514.4 464.4 690.3 584.5
Reference price 2 48.250 41.950 35.800 17.125 1.438 2.762 2.762 2.762
Nbr of stocks (in thousands) 15,870 15,806 15,820 15,701 189,585 189,652 - -
Announcement Date 2/25/21 2/18/22 2/24/23 2/22/24 2/27/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
61.93x1.7x4.64x3.31% 617M
-517.5x - - - 33.34B
18.98x - - 2.59% 16.1B
5.98x - - 5.07% 12.2B
11.41x - - 3.54% 11.92B
22.19x - - 1.81% 10.35B
5.24x - - 5.84% 9.71B
24.45x15.54x67.61x0.99% 8.2B
8.8x8.28x17.19x5.39% 5.68B
Average -39.84x 8.51x 29.81x 3.57% 12.01B
Weighted average by Cap. -149.54x 12.11x 45.17x 3.5%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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