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doValue S.p.A.

doValue S.p.A.

DOVXF
doValue S.p.A.US flagOther OTC
1.76
USD
- -
- -
27.18MMarket Cap

Total Valuation

doValue S.p.A. carries a market capitalization of 27.18M, placing it among publicly traded companies globally. Its enterprise value stands at 976.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.18M
Enterprise Value976.65M

Share Statistics

doValue S.p.A. currently has 189.73M shares outstanding.

Shares Outstanding189.73M
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 11.72 and an EV/FCF ratio of 11.76. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.72 provides insight into valuation relative to core operating earnings.

EV / Sales1.62
EV / EBITDA11.72
EV / EBIT11.72
EV / FCF11.76

Financial Position

doValue S.p.A. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.09
Quick Ratio0.38
Debt / Equity366.97
Debt / EBITDA12.17
Interest CoverageN/A

Financial Efficiency

doValue S.p.A. posts a return on equity of -14.76 and a return on invested capital of -5.48.

Return on Equity (ROE)-14.76
Return on Assets (ROA)-1.69
Return on Invested Capital (ROIC)-5.48
Return on Capital Employed (ROCE)-3.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover300,286.00

Taxes

Over the trailing twelve months, doValue S.p.A. has paid 23.88M in income taxes, reflecting an effective tax rate of 176.69.

Income Tax23.88M
Effective Tax Rate176.69

Stock Price Statistics

doValue S.p.A.'s stock has declined approximately -71.84% over the past 52 weeks. The 50-day moving average sits at 3.24, while the 200-day moving average is 5.50.

Beta (5Y)N/A
52-Week Price Change-71.84%
50-Day Moving Average3.24
200-Day Moving Average5.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, doValue S.p.A. generated 603.07M in revenue and converted that into -25.81M in net income, yielding earnings per share of -0.05. EBITDA reached 83.31M, while operating income came in at 83.31M.

Revenue603.07M
Gross Profit302.78M
Operating Income83.31M
Pretax Income13.51M
Net Income-25.81M
EBITDA83.31M
EBIT83.31M
Earnings Per Share (EPS)-0.05

Balance Sheet

doValue S.p.A. holds 161.26M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 855.30M. Total book value stands at 151.89M, with working capital of 39.39M providing operational flexibility.

Cash & Cash Equivalents161.26M
Total Debt1.01B
Net Debt855.30M
Equity (Book Value)151.89M
Book Value Per Share0.80
Working Capital39.39M

Cash Flow

doValue S.p.A. produced 43.66M in operating cash flow over the past twelve months. After subtracting -39.38M in capital expenditures, free cash flow totaled 4.28M - equivalent to 0.02 per share.

Operating Cash Flow43.66M
Capital Expenditures-39.38M
Free Cash Flow4.28M
FCF Per Share0.02

Margins

doValue S.p.A. operates with a gross margin of 50.21, reflecting its pricing power and cost economics. The operating margin of 13.81 and net profit margin of -4.28 provide insight into operational efficiency.

Gross Margin50.21
Operating Margin13.81
Pretax Margin2.24
Profit Margin-4.28
EBITDA Margin13.81

Stock Splits

doValue S.p.A.'s most recent stock split took place on August 31, 2026 with a 1000:2893 split ratio.

Last Split Date8/31/2026
Split Ratio1000:2893

Scores

doValue S.p.A. posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.10