DOVXF (Dovalue SpA) FCF Yield %: 14.63 (As of Jun. 28, 2026) — 52% Above Median


DOVXF Dovalue SpA DOVXF
64 GF Score
Price $1.47
GF Value $0.88
! 4 Warning Signs
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What is Dovalue SpA FCF Yield %?

Dovalue SpA DOVXF +27.29% 64 FCF Yield % is 14.63 as of Jun. 28, 2026, which is 52% above its 10-year median of 9.60. GuruFocus rates DOVXF with a GF Score™ of 64/100 and a GF Value™ of $0.88. The stock has 4 warning signs investors should review. Among 1,509 Asset Management companies, Dovalue SpA ranks better than 85.88% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Dovalue SpA's Trailing 12-Month Free Cash Flow is $64.9 Mil, and Market Cap is $466.7 Mil. Therefore, Dovalue SpA's FCF Yield % for today is 14.63%.

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

DOVXF' s FCF Yield % Range Over the Past 10 Years
Min: -70.88   Med: 9.6   Max: 83.06
Current: 14.63


During the past 12 years, the highest FCF Yield % of Dovalue SpA was 83.06%. The lowest was -70.88%. And the median was 9.60%.

DOVXF's FCF Yield % is ranked better than
85.88% of 1509 companies
in the Asset Management industry
Industry Median: 2.2 vs DOVXF: 14.63

Dovalue SpA's FCF Margin % for the quarter that ended in Mar. 2026 was 277.54%.


Dovalue SpA FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Dovalue SpA FCF Yield % Related Terms


Dovalue SpA FCF Yield % Historical Data

* Premium members only.

The historical data trend for Dovalue SpA's FCF Yield % 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 Yield % Chart

Dovalue SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.64 6.15 20.86 19.27 -107.91

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 Yield % 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 25.48 52.89 -9.13 -503.83 553.21

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

For the Asset Management subindustry, Dovalue SpA's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Asset Management Industry

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

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


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-300.561 / 278.52103068
=-107.91%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=385.204 * 4 / 278.52103068
=553.21%

* 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 Yield % →
What does a FCF Yield % of 14.63 mean?
Dovalue SpA (DOVXF) has a FCF Yield % of 14.63 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Dovalue SpA and its competitors. This is 52% above median its historical median of 9.60. According to the industry distribution chart, Dovalue SpA ranks #213 out of 1509 companies in the Asset Management industry, placing it in the top 14.1%.
Is Dovalue SpA's FCF Yield % too high?
Dovalue SpA's current FCF Yield % of 14.63 is 52% above median its 10-year median of 9.60. The Asset Management industry median FCF Yield % is 2.20. Dovalue SpA's value of 14.63 is 565% above this industry median. Based on the distribution chart, Dovalue SpA ranks #213 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Dovalue SpA ranks #213 out of 1509 companies for FCF Yield %. This places Dovalue SpA in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.20. Dovalue SpA's value of 14.63 is 565% above this benchmark. While the company's 10-year median is 9.60 vs. the industry median of 2.20, 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 Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dovalue SpA's current FCF Yield % of 14.63 is 565% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Dovalue SpA and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dovalue SpA's current FCF Yield % is 14.63, which is 52% above median its own 10-year median of 9.60. 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 Yield % of 14.63. The stock's GF Value™ is $0.88, compared to a current price of $1.47 — trading 66.9% above its estimated fair value. The current FCF Yield % is 14.63, which is 52% above median its 10-year median of 9.60 and 565% above the Asset Management industry median of 2.20. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Dovalue SpA (DOVXF), the current FCF Yield % is 14.63 as of Jun. 28, 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 66.9% above its estimated GF Value™ of $0.88.

Key valuation signals for DOVXF:

  • FCF Yield %: 14.63 (52% above median its 10-year median of 9.60)
  • GF Value™: $0.88 vs. price of $1.47 (66.9% above fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 565% above the Asset Management median (#213 of 1509)

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

$1.47
Price
$0.88
GF Value