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doValue S.p.A.

doValue S.p.A.

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

Total Valuation

doValue S.p.A. carries a market capitalization of 96.53M, placing it among publicly traded companies globally. Its enterprise value stands at 589.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap96.53M
Enterprise Value589.09M

Share Statistics

doValue S.p.A. currently has 189.65M shares outstanding.

Shares Outstanding189.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, doValue S.p.A. trades at an EV/EBITDA multiple of 6.88 and an EV/FCF ratio of 4.34. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.88 provides insight into valuation relative to core operating earnings.

EV / Sales1.04
EV / EBITDA6.88
EV / EBIT6.88
EV / FCF4.34

Financial Position

doValue S.p.A. maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.88
Quick Ratio1.68
Debt / Equity306.12
Debt / EBITDA10.96
Interest CoverageN/A

Financial Efficiency

doValue S.p.A. posts a return on equity of -27.74 and a return on invested capital of -1.30.

Return on Equity (ROE)-27.74
Return on Assets (ROA)-1.19
Return on Invested Capital (ROIC)-1.30
Return on Capital Employed (ROCE)-3.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover274,041.00

Taxes

Over the trailing twelve months, doValue S.p.A. has paid 21.98M in income taxes, reflecting an effective tax rate of 116.91.

Income Tax21.98M
Effective Tax Rate116.91

Stock Price Statistics

doValue S.p.A.'s stock has declined approximately -74.54175% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Beta (5Y)N/A
52-Week Price Change-74.54175%
50-Day Moving Average- -
200-Day Moving Average- -
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, doValue S.p.A. generated 563.91M in revenue and converted that into -17.49M in net income, yielding earnings per share of -0.02. EBITDA reached 85.63M, while operating income came in at 85.63M.

Revenue563.91M
Gross Profit289.87M
Operating Income85.63M
Pretax Income18.80M
Net Income-17.49M
EBITDA85.63M
EBIT85.63M
Earnings Per Share (EPS)-0.02

Balance Sheet

doValue S.p.A. holds 471.93M in cash and equivalents against 938.94M in total debt, resulting in a net debt position of 467.01M. Total book value stands at 58.40M, with working capital of 528.15M providing operational flexibility.

Cash & Cash Equivalents471.93M
Total Debt938.94M
Net Debt467.01M
Equity (Book Value)58.40M
Book Value Per Share0.31
Working Capital528.15M

Cash Flow

doValue S.p.A. produced 97.95M in operating cash flow over the past twelve months. After subtracting -37.83M in capital expenditures, free cash flow totaled 60.12M - equivalent to 0.32 per share.

Operating Cash Flow97.95M
Capital Expenditures-37.83M
Free Cash Flow60.12M
FCF Per Share0.32

Margins

doValue S.p.A. operates with a gross margin of 51.40, reflecting its pricing power and cost economics. The operating margin of 15.19 and net profit margin of -3.10 provide insight into operational efficiency.

Gross Margin51.40
Operating Margin15.19
Pretax Margin3.33
Profit Margin-3.10
EBITDA Margin15.19

Stock Splits

doValue S.p.A.'s most recent stock split took place on September 23, 2024 with a 5:1 split ratio.

Last Split Date9/23/2024
Split Ratio5:1

Scores

doValue S.p.A. posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.49