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Dovalue SpA has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Warning Sign:
Dovalue SpA displays poor financial strength. Usually, this is caused by too much debt for the company.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Dovalue SpA's Interest Coverage for the quarter that ended in Jun. 2026 was 0.82.
Dovalue SpA's debt to revenue ratio for the quarter that ended in Jun. 2026 was 1.39.
As of today, Dovalue SpA's Altman Z-Score is 0.64.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Dovalue SpA has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Dovalue SpA Financial Strength Related Terms
MIL:DOV vs BLK, BX, KKR: Financial Strength Comparison
For the Asset Management subindustry, Dovalue SpA's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Dovalue SpA's Financial Strength distribution charts can be found below:
* The bar in red indicates where Dovalue SpA's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Dovalue SpA has a Z-score of 0.64, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 0.64 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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 (MIL:DOV) has a Financial Strength of 2 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Dovalue SpA and its competitors. This is 33% below median its historical median of 3.00. Over the past decade, Dovalue SpA's Financial Strength has ranged from 2.00 to 9.00.
Is Dovalue SpA's Financial Strength too high?
Dovalue SpA's current Financial Strength of 2 is 33% below median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 9.00. Overall, Dovalue SpA has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dovalue SpA's Financial Strength compare to BLK and BX?
Dovalue SpA's Financial Strength of 2 can be compared against companies in the Asset Management industry. Historically, Dovalue SpA's own Financial Strength has ranged from 2.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Asset Management company?
A good Financial Strength depends on the Asset Management industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Dovalue SpA and its competitors. Dovalue SpA's current Financial Strength is 2, which is 33% below median its own 10-year median of 3.00. 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?
Based on GuruFocus' analysis, Dovalue SpA (MIL:DOV) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.34, compared to a current price of €1.60 — trading 19.6% above its estimated fair value. The current Financial Strength is 2, which is 33% below median its 10-year median of 3.00. Dovalue SpA's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Dovalue SpA (MIL:DOV), the current Financial Strength is 2 as of Jun. 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 (MIL:DOV) Overvalued in 2026?
Based on GuruFocus' analysis, Dovalue SpA stock appears to be overvalued.
The current stock price of €1.60 is trading 19.6% above its estimated GF Value™ of €1.34.
GuruFocus considers Dovalue SpA to be Modestly Overvalued.
Key valuation signals for MIL:DOV:
Financial Strength: 2 (33% below median its 10-year median of 3.00)
GF Value™: €1.34 vs. price of €1.60 (19.6% above fair value)
No single metric tells the full story. See the MIL:DOV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
67GF Score
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