Financials Digital Value S.p.A.

Equities

DGV

IT0005347429

IT Services & Consulting

Market Closed - Borsa Italiana 11:44:59 2024-05-03 EDT 5-day change 1st Jan Change
61 EUR +3.04% Intraday chart for Digital Value S.p.A. +9.71% -1.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 68.55 176 380.6 1,137 664.5 605.6 605.6 -
Enterprise Value (EV) 1 36.73 147.9 380.6 1,115 627.9 615 551 542.1
P/E ratio 5.82 x 9.28 x - 37.7 x 21.9 x 16.6 x 12.6 x 10.4 x
Yield - - - - - 1.5% 1.98% 2.4%
Capitalization / Revenue 0.23 x 0.48 x 0.86 x 2.04 x 0.94 x 0.73 x 0.62 x 0.55 x
EV / Revenue 0.12 x 0.41 x 0.86 x 2.01 x 0.89 x 0.73 x 0.57 x 0.49 x
EV / EBITDA 1.53 x 4.63 x - 19.4 x 8.53 x 6.8 x 5.32 x 4.46 x
EV / FCF 6.47 x -45.7 x - -68 x 41 x -88.1 x 11.4 x 9.31 x
FCF Yield 15.5% -2.19% - -1.47% 2.44% -1.13% 8.74% 10.7%
Price to Book 1.7 x 2.54 x - 9.19 x 4.23 x 3.18 x 2.67 x 2.02 x
Nbr of stocks (in thousands) 6,232 9,886 9,886 9,970 9,962 9,928 9,928 -
Reference price 2 11.00 17.80 38.50 114.0 66.70 61.00 61.00 61.00
Announcement Date 19-03-19 20-03-26 21-03-30 22-03-30 23-03-14 24-04-29 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 296.2 363.2 440.6 555.9 706.2 847.4 972.2 1,111
EBITDA 1 24.02 31.92 - 57.48 73.57 90.5 103.5 121.5
EBIT 1 21.46 27.06 - 44.52 51.06 60.97 74.19 86.95
Operating Margin 7.25% 7.45% - 8.01% 7.23% 7.2% 7.63% 7.83%
Earnings before Tax (EBT) 1 20.47 26.76 - 43.42 47.97 55.46 69.18 82.82
Net income 1 14.75 18.98 24.1 30.13 33.95 38.37 46.95 58.62
Net margin 4.98% 5.22% 5.47% 5.42% 4.81% 4.53% 4.83% 5.28%
EPS 2 1.890 1.917 - 3.020 3.040 3.668 4.823 5.880
Free Cash Flow 1 5.677 -3.234 - -16.41 15.32 -6.6 48.15 58.25
FCF margin 1.92% -0.89% - -2.95% 2.17% -0.79% 4.95% 5.24%
FCF Conversion (EBITDA) 23.64% - - - 20.82% - 46.53% 47.93%
FCF Conversion (Net income) 38.48% - - - 45.12% - 102.56% 99.38%
Dividend per Share 2 - - - - - 0.9165 1.209 1.467
Announcement Date 19-03-19 20-03-26 21-03-30 22-03-30 23-03-14 24-04-29 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S2 2023 S1 2023 S2
Net sales 1 369.7 415.5 423.4
EBITDA 1 38.86 44.91 44.35
EBIT 26.43 - 29.4
Operating Margin 7.15% - 6.94%
Earnings before Tax (EBT) - - -
Net income - - 19.9
Net margin - - 4.7%
EPS - - -
Dividend per Share - - -
Announcement Date 23-03-14 23-09-21 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 31.8 28 - 21.3 36.6 23.9 54.6 63.5
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 5.68 -3.23 - -16.4 15.3 -6.6 48.2 58.3
ROE (net income / shareholders' equity) 29.2% 31.6% - 27.7% 24.2% 20.7% 23.1% 20.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 6.470 7.020 - 12.40 15.80 19.20 22.80 30.10
Cash Flow per Share 2 0.5000 - - - 5.130 7.260 7.360 5.700
Capex 1 0.36 - - 31.6 32.1 44.5 25 25
Capex / Sales 0.12% - - 5.69% 4.54% 5.32% 2.57% 2.25%
Announcement Date 19-03-19 20-03-26 21-03-30 22-03-30 23-03-14 24-04-29 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
61 EUR
Average target price
101 EUR
Spread / Average Target
+65.57%
Consensus

Quarterly revenue - Rate of surprise

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