Stock DOV DOVALUE S.P.A.
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Financials doValue S.p.A.

Equities

DOV

IT0001044996

Corporate Financial Services

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-05-28 am EDT 		5-day change 1st Jan Change
2.068 EUR 0.00% Intraday chart for doValue S.p.A. +6.32% -39.62%
May. 28 Mib in the red; BPER and Intesa resist declines AN
May. 28 Aedes bullish; Fidia gives in double digits AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 725.2 969.7 765.7 663 566.3 159.6 159.6 -
Enterprise Value (EV) 1 657.3 1,206 1,176 1,069 996.2 268.9 613.6 534.6
P/E ratio 14.2 x 25.6 x -34.5 x 23.3 x 34.1 x -14.3 x 3.29 x 3.63 x
Yield 4.98% 5.04% 2.72% 5.96% 8.38% 21.3% 7.25% 27.1%
Capitalization / Revenue 3.11 x 2.67 x 1.83 x 1.16 x 1.01 x 0.55 x 0.34 x 0.32 x
EV / Revenue 2.82 x 3.32 x 2.81 x 1.87 x 1.78 x 0.55 x 1.31 x 1.06 x
EV / EBITDA 7.82 x 8.59 x 10.3 x 5.32 x 5.01 x 1.51 x 3.67 x 2.85 x
EV / FCF 23.7 x 12.1 x 13.6 x 11.1 x 80.3 x 6.55 x 13.9 x 6.06 x
FCF Yield 4.21% 8.26% 7.38% 8.98% 1.25% 15.3% 7.17% 16.5%
Price to Book 3.12 x 4.3 x 3.75 x 3.46 x - 1.12 x 1.72 x 1.31 x
Nbr of stocks (in thousands) 78,446 78,836 79,348 79,028 79,098 77,173 77,173 -
Reference price 2 9.245 12.30 9.650 8.390 7.160 2.068 2.068 2.068
Announcement Date 2/11/19 2/13/20 2/25/21 2/18/22 2/24/23 2/22/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 233.5 363.8 418.2 572.1 558.2 485.7 470 502.5
EBITDA 1 84.01 140.4 114.7 200.9 198.7 178.4 167 187.5
EBIT 1 80.02 77.86 40.6 86.71 114.2 63.43 87.7 113.7
Operating Margin 34.27% 21.4% 9.71% 15.16% 20.46% 13.06% 18.66% 22.63%
Earnings before Tax (EBT) 1 80.22 71.2 13.45 55.49 62.83 26.21 - 79
Net income 1 50.86 38.32 -21.94 28.34 16.5 -18.88 41 45.5
Net margin 21.78% 10.53% -5.25% 4.95% 2.96% -3.89% 8.72% 9.05%
EPS 2 0.6500 0.4800 -0.2800 0.3600 0.2100 -0.2400 0.6280 0.5690
Free Cash Flow 1 27.69 99.57 86.78 96.06 12.41 92 44 88.15
FCF margin 11.86% 27.37% 20.75% 16.79% 2.22% 18.34% 9.36% 17.54%
FCF Conversion (EBITDA) 32.96% 70.9% 75.64% 47.81% 6.25% 51.08% 26.35% 47.01%
FCF Conversion (Net income) 54.45% 259.86% - 338.93% 75.2% 274.63% 107.32% 193.74%
Dividend per Share 2 0.4600 0.6200 0.2620 0.5000 0.6000 0.4400 0.1500 0.5605
Announcement Date 2/11/19 2/13/20 2/25/21 2/18/22 2/24/23 2/22/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 112.2 164.8 254.2 186.2 131.3 - - - 132.7 101.4 127.8 229.2 105.9 150.6 99.04
EBITDA 1 39.06 26.91 72.89 84.78 38.92 44.39 - 68.2 49.15 30.12 49.72 79.83 35.58 63.01 24.92
EBIT 1 33.13 -9.173 28.21 37.17 19.63 27.81 49.36 45.23 19.63 8.982 26.26 35.24 17.6 10.59 5.946
Operating Margin 29.54% -5.57% 11.1% 19.96% 14.95% - - - 14.79% 8.86% 20.55% 15.37% 16.61% 7.03% 6%
Earnings before Tax (EBT) 1 - - - - 16 18.8 - 37.34 - - - - - - -1.085
Net income - - - - 8.869 13.42 - 16.89 - - - - - -24.62 -
Net margin - - - - 6.76% - - - - - - - - -16.35% -
EPS - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 8/2/19 8/5/20 8/4/21 2/18/22 5/12/22 8/3/22 8/3/22 11/10/22 2/24/23 5/11/23 8/3/23 8/3/23 11/9/23 2/22/24 5/14/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 236 411 406 430 443 454 375
Net Cash position 1 67.9 - - - - - - -
Leverage (Debt/EBITDA) - 1.684 x 3.579 x 2.022 x 2.163 x 2.459 x 2.719 x 2 x
Free Cash Flow 1 27.7 99.6 86.8 96.1 12.4 92 44 88.2
ROE (net income / shareholders' equity) 24% 30.2% 11.2% 32.5% 34.5% 28.1% - 34.4%
ROA (Net income/ Total Assets) 17.1% 12% 2.18% - - - - -
Assets 1 296.9 318.4 -1,005 - - - - -
Book Value Per Share 2 2.970 2.860 2.570 2.430 - 1.850 1.200 1.580
Cash Flow per Share 0.4200 1.410 1.530 1.560 1.060 - - -
Capex 1 5.41 12.8 19.7 29.6 30.8 22.7 27.3 21
Capex / Sales 2.32% 3.51% 4.72% 5.18% 5.52% 4.53% 5.81% 4.18%
Announcement Date 2/11/19 2/13/20 2/25/21 2/18/22 2/24/23 2/22/24 - -
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

Ratings for doValue S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
2.068 EUR
Average target price
5.3 EUR
Spread / Average Target
+156.29%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Other Corporate Financial Services
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