Business Description
Dovalue SpA
ISIN : IT0005610958
Total Employee Number:
3,302Description
Dovalue SpA is principally engaged in the management of credit portfolios and real estate arising from non-performing loans. It offers its clients, both banks and investors, services for the management of portfolios of non-performing loans (NPL), unlikely to pay (UTP), early arrears, and performing loans. Along with its subsidiaries, the company is also active in the management and development of real estate assets arising from the management of non-performing loans. In addition, the group offers various ancillary services such as legal services, due diligence services, data management services, and master servicing activities. Geographically, it operates in Italy, the Hellenic Region, and Spain. A majority of its revenue is generated from the Italy.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.5 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 5.09 | |||||
Debt-to-EBITDA | 8.43 | |||||
Interest Coverage | 1.34 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.09 | |||||
Beneish M-Score | -3.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -36.9 | |||||
3-Year EBITDA Growth Rate | -38.3 | |||||
3-Year Book Growth Rate | -30 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 45.83 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.42 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 78.34 | |||||
9-Day RSI | 66.41 | |||||
14-Day RSI | 60.92 | |||||
3-1 Month Momentum % | 7.05 | |||||
6-1 Month Momentum % | -27.75 | |||||
12-1 Month Momentum % | -12.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.88 | |||||
Quick Ratio | 2.88 | |||||
Cash Ratio | 1.68 | |||||
Days Sales Outstanding | 89.45 | |||||
Days Payable | 121.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.09 | |||||
Forward Dividend Yield % | 4.09 | |||||
5-Year Yield-on-Cost % | 4.25 | |||||
3-Year Average Share Buyback Ratio | -60.6 | |||||
Shareholder Yield % | -28.06 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.4 | |||||
Operating Margin % | 15.19 | |||||
Net Margin % | -3.1 | |||||
EBITDA Margin % | 19.76 | |||||
FCF Margin % | 10.66 | |||||
OCF Margin % | 17.37 | |||||
ROE % | -8.99 | |||||
ROA % | -1.23 | |||||
3-Year ROIIC % | -18.67 | |||||
ROC (Joel Greenblatt) % | 19.41 | |||||
ROCE % | 2.18 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 9.43 | |||||
Shiller PE Ratio | 6.28 | |||||
Price-to-Owner-Earnings | 10.94 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 2.36 | |||||
Price-to-Free-Cash-Flow | 8.75 | |||||
Price-to-Operating-Cash-Flow | 4.94 | |||||
EV-to-EBIT | 41.23 | |||||
EV-to-Forward-EBIT | 5.56 | |||||
EV-to-EBITDA | 9.32 | |||||
EV-to-Forward-EBITDA | 3.65 | |||||
EV-to-Revenue | 1.85 | |||||
EV-to-Forward-Revenue | 1.69 | |||||
EV-to-FCF | 16.63 | |||||
Price-to-GF-Value | 1.82 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Earnings Yield (Greenblatt) % | 2.43 | |||||
FCF Yield % | 13.36 | |||||
Forward Rate of Return (Yacktman) % | 7.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dovalue SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 563.908 | ||
| EPS (TTM) (€) | -0.092 | ||
| Beta | 1.8659 | ||
| 3-Year Sharpe Ratio | -0.52 | ||
| 3-Year Sortino Ratio | -0.65 | ||
| Volatility % | 41.39 | ||
| 14-Day RSI | 60.92 | ||
| 14-Day ATR (€) | 0.095362 | ||
| 20-Day SMA (€) | 2.2621 | ||
| 12-1 Month Momentum % | -12.78 | ||
| 52-Week Range (€) | 1.923 - 3.37 | ||
| Shares Outstanding (Mil) | 189.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dovalue SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dovalue SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.092300 Cash Dividend | 2026-05-18 | 2.20 (+3.09%) | ||
| 0.2:1 Stock Split | 2024-09-23 | 2.33 (-8.85%) |
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Entries
Dovalue SpA Frequently Asked Questions
What is Dovalue SpA(MIL:DOV)'s stock price today?
The current price of MIL:DOV is €2.37. The 52 week high of MIL:DOV is €3.37 and 52 week low is €1.92.
When is next earnings date of Dovalue SpA(MIL:DOV)?
The next earnings date of Dovalue SpA(MIL:DOV) is .
Does Dovalue SpA(MIL:DOV) pay dividends? If so, how much?
The Dividend Yield %  of Dovalue SpA(MIL:DOV) is 4.09% (As of Today), Highest Dividend Payout Ratio of Dovalue SpA(MIL:DOV) was 39.89. The lowest was 0.64. And the median was 1.78. The  Forward Dividend Yield % of Dovalue SpA(MIL:DOV) is 4.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Dovalue SpA
No articles.
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