DOV doValue S.p.A.

BIT · IT · Financial Services · Asset Management · dovalue.it

1.675EUR+1.52%Mkt Cap: 340.28M $P/E: —Today

doValue S.p.A. engages in the management of non-performing loans (NLP), unlikely to pay (UTP), early arrears, and performing loans for banks and investors in Italy, Spain, Greece, and Cyprus. The company offers NPL servi…

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Key Statistics

Company

Market Cap340.28M USD

Enterprise Value1.45B USD

Revenue (TTM)648.24M USD

Gross Profit331.77M USD

Net Income (TTM)-8.93M USD

Revenue/Share3.14 EUR

Last Price1.675 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees4.1K

CountryIT

SectorFinancial Services

IndustryAsset Management

ISINIT0001044996

Valuation

P/E (Trailing)—

P/E (Forward)5.89

PEG—

EV/EBITDA11.15

EV/Revenue2.24

P/S0.52

P/B2.06

EPS (TTM)-0.14

EPS (Forward)0.28

52W Range

1.5766% of range3.176

52W High3.176 EUR

52W Low1.576 EUR

Profitability

Gross Margin52.44%

Oper. Margin16.57%

EBITDA Margin20.12%

Profit Margin-1.41%

ROE-4.23%

ROA-0.50%

Growth

Revenue Growth31.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF-236.71M USD

CapEx (TTM)42.29M USD

FCF Margin23.44%

FCF Yield44.66%

Net Debt978.82M USD

Net Debt/EBITDA7.51

Balance Sheet

Debt/Equity5.05

Current Ratio1.09

Quick Ratio0.97

Book Value/Sh0.80 EUR

Cash/Share0.83 EUR

Dividends

Fwd Div Rate0.09 EUR

Trail. Div Rate0.09 EUR

Div. Yield5.59%

5Y Avg Yield5.94%

Payout Ratio0.00%

Ex-Div DateMay 18, 2026

Pay Date—

Splits

Last Split1:5

Split DateSep 23, 2024

Analyst Consensus

Rating—

Target (Mean)2.700 EUR

Upside (mean)+61.2%

Target Range2.200 EUR – 3.300 EUR

2.200+61.2% to mean3.300

# Analysts5

Ownership

Shares Out.189.73M

Float95.53M

Insiders46.68%

Institutions31.79%

Technical

SMA 501.845 (-9.2%)

SMA 2002.221 (-24.6%)

Beta1.41

S&P 52W Chg14.58%

Avg Vol (30d)1.03M

Avg Vol (10d)787.70K

Technical Indicators

RSI (14)42.9

MACD-0.0513

MACD Signal-0.0598

MACD Hist.+0.0085

BB Upper1.828 EUR

BB Middle1.700 EUR

BB Lower1.571 EUR

BB Width15.16%

ATR (14)0.0774 EUR

Vol Ratio (20d)0.88x