1. Italy Stocks

  2. •

    Finance

  3. •

    Finance/Rental/Leasing
doValue S.p.A.

doValue S.p.A.

1.65
EUR
+0.05
(+2.80%)
-0.05EPS
402.61MMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.48
1.93
3.71
4.43
5.04
8.04
9.22
12.34
12.23
10.74
2.55
3.05
3.18
Basic EPS, GAAP
0.01
-3.61
1.15
0.99
1.09
0.47
-0.66
0.52
0.36
-0.41
0.01
-0.04
-0.14
Free Cash Flow per Basic Share
0.08
12.83
0.58
1.12
1.09
2.08
1.73
1.27
0.68
1.12
0.27
-1.34
0.02
Dividend per Share
- -
12.83
- -
1.16
0.66
0.93
0.04
0.51
0.96
1.18
- -
0.04
- -
Book Value per Share
0.7
3.51
4.65
4.56
5.13
4.53
3.4
3.42
2.98
1.16
1.07
1.02
0.8
Tangible Book Value per Share
0.5
3.51
4.61
4.46
4.98
-1.82
-8.89
-8.5
-8.53
-9.27
-2.53
-2.32
-4.14
Basic Weighted Avg Shares
46
46
46
45
47
46
46
46
46
45
190
191
190
Sales/Revenue/Turnover
69
89
169
201
236
366
422
565
560
482
484
582
603
Operating Margin (%)
- -
- -
- -
- -
32.36
14.61
5.85
13.72
20
18.68
15.81
17.79
13.81
Depreciation Expense
1
- -
1
2
3
63
79
91
70
66
62
87
88
Net Income, GAAP
- -
-167
52
45
51
21
-30
24
17
-18
2
-8
-26
Effective Tax Rate (%)
89.04
- -
30.11
33.37
35.06
47.51
- -
28.92
56.75
154.07
43.3
70.22
176.69
Profit Margin (%)
0.47
-186.82
30.95
22.44
21.59
5.86
-7.21
4.2
2.95
-3.81
0.39
-1.41
-4.28
Working Capital
- -
- -
- -
- -
135
138
62
179
153
143
280
527
39
LT Debt
- -
- -
- -
- -
- -
296
475
573
592
583
694
907
849
Total Equity
32
159
211
207
233
207
184
194
181
104
312
314
276
Return on Invested Capital (%)
- -
- -
- -
- -
21.57
6.51
- -
6.01
5.77
-4.34
3.62
1.89
-3.77
Return on Capital (%)
- -
- -
28.29
21.56
23.12
4.59
- -
1.95
0.93
-3.79
-0.76
-1.96
-3.65
Return on Common Equity (%)
- -
-174.98
28.29
21.56
23.14
9.75
-16.76
15.19
11.26
-19.39
1.49
-4.14
-14.76

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
75
64
165
LT Borrowings
874
875
849
LT Finance Leases
33
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
190
190
190
Market Capitalization
558
379
403

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
830
810
469
Cash, Cash Equivalents & STI
495
472
161
Accounts Receivable, Net
29
204
199
Inventories
- -
- -
- -
Total Current Liabilities
303
281
430
Payables & Accruals
- -
- -
- -
ST Debt
75
64
165
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
100
118
100
166
484
2025
138
144
124
177
582
2026
120
183
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.16
0.5
-0.12
-0.04
0.01
2025
- -
-0.02
-0.02
- -
-0.04
2026
-0.05
-0.06
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Manuela Franchi
Full Time Employees
3,387
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Viale dell'Agricoltura, 7 Verona VR Italy 37135
IPO Date
Jul 14, 2017
Website
dovalue.it
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Business
doValue S.p.A. is a prominent financial services firm specializing in the comprehensive management of credit and real estate assets throughout Southern Europe. The company delivers solutions for various loan types, including non-performing loans (NPLs), unlikely-to-pay (UTP) portfolios, early arrears, and performing loans. With operations spanning Italy, Spain, Portugal, Greece, and Cyprus, doValue serves a diverse clientele that includes banks, institutional investors, and both public and private financial entities. Its service suite encompasses end-to-end credit lifecycle management, featuring debt collection and loan recovery, diligent lease payment oversight, comprehensive due diligence, securitization structuring, and co-investment activities. Beyond core servicing, doValue provides a range of value-added offerings such as commercial, real estate, and legal information for debtors, along with a full spectrum of legal services. The company also offers specialized real estate services for valuation, management, and development of properties tied to credit portfolios. Tracing its origins back to 2015, the firm initially operated as doBank S.p.A. before rebranding to doValue S.p.A. in June 2019. Over the years, doValue has strategically expanded its footprint, notably acquiring Altamira Asset Management in 2019 and completing the purchase of Gardant S.p.A. in November 2024 to further solidify its market leadership and diversify its service capabilities in Italy and beyond. The company's business model is characterized by an asset-light approach, generating revenue through fixed and variable fees on collected amounts, and is committed to technological innovation and sustainability across its operations. Headquartered in Verona, Italy, doValue continues to reinforce its position as a leading independent credit and real estate asset manager in the region.

Company News

Company News APIChatGPT

  • seekingalpha.com

    doValue S.p.A. (DOVXF) Analyst/Investor Day Transcript

  • seekingalpha.com

    doValue S.p.A. (DOVXF) Q2 2026 Earnings Call Transcript

  • seekingalpha.com

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