doValue S.p.A.

doValue S.p.A.

DOVXF
doValue S.p.A.US flagOther OTC
6.25
USD
- -
- -
96.53MMarket Cap
doValue S.p.A.
DOVXF
(Other OTC)

Recent

price

6.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.48
1.93
3.71
4.43
5.04
8.04
9.22
12.34
12.23
10.74
2.55
3.05
2.98
Revenue per Share
0.01
-3.61
1.15
0.99
1.09
0.47
-0.66
0.52
0.36
-0.41
0.01
-0.04
-0.09
Basic EPS, GAAP
0.08
12.83
0.58
1.12
1.09
2.08
1.73
1.27
0.68
1.12
0.27
-1.34
0.32
Free Cash Flow per Basic Share
- -
12.83
- -
1.16
0.66
0.93
0.04
0.51
0.96
1.18
- -
0.04
- -
Dividend per Share
0.44
-2.72
2.06
1.9
1.97
1.38
0.24
1.42
1.26
0.51
0.37
0.32
0.31
Book Value per Share
0.49
3.44
4.59
4.46
4.84
-1.82
-8.31
-7.67
-7.56
-8.24
-1.95
-1.67
-1.68
Tangible Book Value per Share
46
46
46
45
47
46
46
46
46
45
190
191
189
Basic Weighted Avg Shares
69
89
169
201
236
366
422
565
560
482
484
582
564
Sales/Revenue/Turnover
- -
- -
- -
- -
32.36
14.61
5.85
13.72
20
18.47
15.81
17.79
15.19
Operating Margin (%)
1
- -
1
2
3
63
79
91
70
66
62
87
86
Depreciation Expense
- -
-167
52
45
51
21
-30
24
17
-18
2
-8
-17
Net Income, GAAP
89.04
- -
30.11
33.37
35.06
47.51
- -
28.92
56.75
154.07
43.3
70.22
116.91
Effective Tax Rate (%)
0.47
-186.82
30.95
22.44
21.59
5.86
-7.21
4.2
2.95
-3.81
0.39
-1.41
-3.1
Profit Margin (%)
- -
- -
- -
- -
135
138
62
179
153
143
280
527
528
Working Capital
- -
- -
- -
- -
- -
296
475
573
592
583
694
907
875
LT Debt
32
159
211
207
233
207
184
194
181
104
312
314
307
Total Equity
- -
- -
- -
- -
21.64
6.65
- -
6.76
5.82
-6.13
4.62
2.52
-1.3
Return on Invested Capital (%)
- -
- -
-324.81
50.03
56.9
7.02
- -
2.3
1.04
-4.08
-0.84
-2.2
-3.27
Return on Capital (%)
- -
- -
- -
50.03
57
27.68
-82.65
62.57
26.87
-45.41
4.07
-12.55
-27.74
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
57
75
64
LT Borrowings
557
874
875
LT Finance Leases
- -
33
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
190
190
190
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
434
830
810
Cash, Cash Equivalents & STI
122
495
472
Accounts Receivable, Net
193
29
204
Inventories
- -
- -
- -
Total Current Liabilities
231
303
281
Payables & Accruals
- -
- -
- -
ST Debt
57
75
64
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.74%
31.32%
0.67%
Free Cash Flow
-54.63%
-122.15%
-600.91%
Net Income, GAAP
-149.45%
-212.48%
-532.37%
Sales/Revenue/Turnover
23.55%
7.97%
20.23%
Total Cash Common Dividend
- -
- -
-85.48%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
100
118
100
166
484
2025
138
144
124
177
582
2026
120
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.16
- -
- -
- -
0.01
2025
- -
- -
- -
- -
-0.04
2026
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -
Business
doValue S.p.A. (Ticker: DOVXF) serves as a leading independent operator in Southern Europe for the servicing of non-performing loans and real estate assets. Founded in 1999 and headquartered in Verona, Italy, the company manages approximately EUR 136 billion in gross assets under management and operates primarily in Italy, Spain, Portugal, Greece, and Cyprus, serving banks and investors with an integrated platform along the credit lifecycle. Its core offerings encompass non-performing loans (NPL) servicing, including administration, debt collection, loan recovery, and management of lease payments; unlikely to pay (UTP) loans servicing; early arrears and performing loans management; real estate owned (REO) services such as collateral management, property development, auction facilitation, valuations, and borrower cooperation; and ancillary value-added services comprising master legal services, due diligence, data management, financial data processing, master servicing, structuring, co-investment activities, and sell-side/buy-side advisory for loan portfolio transactions. The company maintains a capital-light, asset-light model focused on Southern European markets, with key subsidiaries including doValue Spain (formerly Altamira Asset Management), doValue Greece (formerly Eurobank-FPS), and minority stakes in Brazilian fintech QueroQuitar for digital collections and Irish proptech BidX1 for online real estate auctions. In November 2024, doValue completed the acquisition of 100% of Gardant S.p.A. for an enterprise value of EUR 230 million, financed through a EUR 526 million bank facility including term loans and a revolving credit line, enhancing its UTP capabilities, customer base with long-term agreements from Banco BPM and BPER Banca, and revenue diversification under its 2024-2026 business plan targeting EUR 15 million in annual synergies. This transaction introduced new shareholders like Tiber Investments (linked to Elliott Advisors) holding 17.75% and supports deleveraging via refinancing of 2025 notes, solidifying doValue's leadership in Italy and broader credit servicing amid ongoing M&A focus for geographic and product expansion.

Company News

APIChatGPT
  • doValue S.p.A. (DOVXF) Q1 2026 Earnings Call Transcript