Italy
· Delayed Price · Currency is EUR Digital Value Statistics
Total Valuation
Digital Value has a market cap or net worth of EUR 253.53 million. The enterprise value is 319.23 million.
| Market Cap | 253.53M |
| Enterprise Value | 319.23M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Digital Value has 10.14 million shares outstanding.
| Current Share Class | 10.14M |
| Shares Outstanding | 10.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.28% |
| Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 7.19 and the forward PE ratio is 4.45. Digital Value's PEG ratio is 0.24.
| PE Ratio | 7.19 |
| Forward PE | 4.45 |
| PS Ratio | 0.31 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of -17.35.
| EV / Earnings | 9.05 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 5.51 |
| EV / FCF | -17.35 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.33 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -3.45 |
| Interest Coverage | 13.31 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 12.49%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 12.49% |
| Return on Capital Employed (ROCE) | 19.51% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 109,522 |
| Employee Count | 344 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.56% in the last 52 weeks. The beta is 1.11, so Digital Value's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -56.56% |
| 50-Day Moving Average | 18.89 |
| 200-Day Moving Average | 28.13 |
| Relative Strength Index (RSI) | 75.92 |
| Average Volume (20 Days) | 101,274 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Digital Value had revenue of EUR 815.81 million and earned 35.27 million in profits.
| Revenue | 815.81M |
| Gross Profit | 93.88M |
| Operating Income | 57.92M |
| Pretax Income | 52.17M |
| Net Income | 35.27M |
| EBITDA | 88.40M |
| EBIT | 57.92M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 63.53M |
| Net Cash | -63.53M |
| Net Cash Per Share | -6.26 |
| Equity (Book Value) | 226.79M |
| Book Value Per Share | n/a |
| Working Capital | 131.08M |
Cash Flow
In the last 12 months, operating cash flow was -5.12 million and capital expenditures -13.27 million, giving a free cash flow of -18.39 million.
| Operating Cash Flow | -5.12M |
| Capital Expenditures | -13.27M |
| Free Cash Flow | -18.39M |
| FCF Per Share | -1.81 |
Margins
Gross margin is 11.51%, with operating and profit margins of 7.10% and 4.32%.
| Gross Margin | 11.51% |
| Operating Margin | 7.10% |
| Pretax Margin | 6.39% |
| Profit Margin | 4.32% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 7.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.80% |
| Earnings Yield | 13.91% |
| FCF Yield | -7.26% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |