DOVXF (Dovalue SpA) FCF Margin %: 277.54% (As of Mar. 2026) — 2009% Above Median


DOVXF Dovalue SpA DOVXF
64 GF Score
Price $1.47
GF Value $0.83
! 4 Warning Signs
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What is Dovalue SpA FCF Margin %?

Dovalue SpA DOVXF +27.29% 64 FCF Margin % is 277.54% as of Mar. 2026, which is 2009% above its 10-year median of 13.16. GuruFocus rates DOVXF with a GF Score™ of 64/100 and a GF Value™ of $0.83. The stock has 4 warning signs investors should review. Among 1,461 Asset Management companies, Dovalue SpA ranks worse than 53.11% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dovalue SpA's Free Cash Flow for the three months ended in Mar. 2026 was $385.2 Mil. Dovalue SpA's Revenue for the three months ended in Mar. 2026 was $138.8 Mil. Therefore, Dovalue SpA's FCF Margin % for the quarter that ended in Mar. 2026 was 277.54%.

As of today, Dovalue SpA's current FCF Yield % is 13.87%.

The historical rank and industry rank for Dovalue SpA's FCF Margin % or its related term are showing as below:

DOVXF' s FCF Margin % Range Over the Past 10 Years
Min: -44.1   Med: 13.16   Max: 25.82
Current: 9.88


During the past 12 years, the highest FCF Margin % of Dovalue SpA was 25.82%. The lowest was -44.10%. And the median was 13.16%.

DOVXF's FCF Margin % is ranked worse than
53.11% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs DOVXF: 9.88


Dovalue SpA FCF Margin % Related Terms


Dovalue SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dovalue SpA's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dovalue SpA FCF Margin % Chart

Dovalue SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.33 5.58 10.41 10.59 -44.10

Dovalue SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.88 22.25 -4.38 -169.48 277.54

DOVXF vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Dovalue SpA's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dovalue SpA FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Dovalue SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dovalue SpA's FCF Margin % falls into.


DOVXF
64GF Score
Dovalue SpA DOVXF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dovalue SpA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dovalue SpA's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-300.561/681.504
=-44.10 %

Dovalue SpA's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=385.204/138.791
=277.54 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 277.54% mean?
Dovalue SpA (DOVXF) has a FCF Margin % of 277.54% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dovalue SpA and its competitors. This is 2009% above median its historical median of 13.16. According to the industry distribution chart, Dovalue SpA ranks #776 out of 1461 companies in the Asset Management industry, placing it in the top 53.1%.
Is Dovalue SpA's FCF Margin % too high?
Dovalue SpA's current FCF Margin % of 277.54% is 2009% above median its 10-year median of 13.16. The Asset Management industry median FCF Margin % is 14.62. Dovalue SpA's value of 277.54% is 1798.4% above this industry median. Based on the distribution chart, Dovalue SpA ranks #776 out of 1461 companies in the Asset Management industry, which is below the industry midpoint. Overall, Dovalue SpA has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Dovalue SpA's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Dovalue SpA ranks #776 out of 1461 companies for FCF Margin %. This places Dovalue SpA in the lower half of its industry. The industry median FCF Margin % is 14.62. Dovalue SpA's value of 277.54% is 1798.4% above this benchmark. While the company's 10-year median is 13.16 vs. the industry median of 14.62, Dovalue SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dovalue SpA's current FCF Margin % of 277.54% is 1798.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dovalue SpA and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dovalue SpA's current FCF Margin % is 277.54%, which is 2009% above median its own 10-year median of 13.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dovalue SpA stock overvalued right now?
Dovalue SpA (DOVXF) has a current FCF Margin % of 277.54%. The stock's GF Value™ is $0.83, compared to a current price of $1.47 — trading 76.9% above its estimated fair value. The current FCF Margin % is 277.54%, which is 2009% above median its 10-year median of 13.16 and 1798.4% above the Asset Management industry median of 14.62. Dovalue SpA's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Dovalue SpA (DOVXF), the current FCF Margin % is 277.54% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dovalue SpA (DOVXF) Overvalued in 2026?

Based on GuruFocus' analysis, Dovalue SpA stock appears to be overvalued. The current stock price of $1.47 is trading 76.9% above its estimated GF Value™ of $0.83.

Key valuation signals for DOVXF:

  • FCF Margin %: 277.54% (2009% above median its 10-year median of 13.16)
  • GF Value™: $0.83 vs. price of $1.47 (76.9% above fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 1798.4% above the Asset Management median (#776 of 1461)

No single metric tells the full story. See the DOVXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dovalue SpA Business Description

Address Viale del Commercio, No. 47, Verona, ITA, 37135
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.
64GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.47
Price
$0.83
GF Value