DIGITAL VALUE S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.4 EUR | 0.00% |
|
+3.32% | +5.83% |
| May. 08 | Olidata signs contract worth more than EUR18 million with Digital Value | AN |
| May. 06 | Digital Value gets EUR180 million defense contract | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 68.55 | 176 | 380.6 | 1,137 | 664.5 | 649.3 | 649.3 | - |
| Enterprise Value (EV) 1 | 36.73 | 147.9 | 380.6 | 1,115 | 627.9 | 615 | 619.2 | 589.4 |
| P/E ratio | 5.82 x | 9.28 x | - | 37.7 x | 21.9 x | 16.1 x | 14.2 x | 11.4 x |
| Yield | - | - | - | - | - | 1.44% | 1.69% | 2.2% |
| Capitalization / Revenue | 0.23 x | 0.48 x | 0.86 x | 2.04 x | 0.94 x | 0.73 x | 0.65 x | 0.56 x |
| EV / Revenue | 0.12 x | 0.41 x | 0.86 x | 2.01 x | 0.89 x | 0.73 x | 0.62 x | 0.51 x |
| EV / EBITDA | 1.53 x | 4.63 x | - | 19.4 x | 8.53 x | 6.8 x | 5.96 x | 4.8 x |
| EV / FCF | 6.47 x | -45.7 x | - | -68 x | 41 x | -95.2 x | 36.9 x | 13.9 x |
| FCF Yield | 15.5% | -2.19% | - | -1.47% | 2.44% | -1.05% | 2.71% | 7.18% |
| Price to Book | 1.7 x | 2.54 x | - | 9.19 x | 4.23 x | 3.39 x | 2.83 x | 2.28 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 | 65.40 | 65.40 | 65.40 |
| Announcement Date | 3/19/19 | 3/26/20 | 3/30/21 | 3/30/22 | 3/14/23 | 4/29/24 | - | - |
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 | 1,005 | 1,159 |
| EBITDA 1 | 24.02 | 31.92 | - | 57.48 | 73.57 | 90.5 | 103.8 | 122.9 |
| EBIT 1 | 21.46 | 27.06 | - | 44.52 | 51.06 | 60.97 | 71.16 | 86.35 |
| Operating Margin | 7.25% | 7.45% | - | 8.01% | 7.23% | 7.2% | 7.08% | 7.45% |
| Earnings before Tax (EBT) 1 | 20.47 | 26.76 | - | 43.42 | 47.97 | 55.46 | 66.33 | 81.99 |
| Net income 1 | 14.75 | 18.98 | 24.1 | 30.13 | 33.95 | 38.37 | 46.09 | 57.21 |
| Net margin | 4.98% | 5.22% | 5.47% | 5.42% | 4.81% | 4.53% | 4.59% | 4.94% |
| EPS 2 | 1.890 | 1.917 | - | 3.020 | 3.040 | 3.850 | 4.616 | 5.724 |
| Free Cash Flow 1 | 5.677 | -3.234 | - | -16.41 | 15.32 | -6.6 | 16.77 | 42.33 |
| FCF margin | 1.92% | -0.89% | - | -2.95% | 2.17% | -0.79% | 1.67% | 3.65% |
| FCF Conversion (EBITDA) | 23.64% | - | - | - | 20.82% | - | 16.15% | 34.45% |
| FCF Conversion (Net income) | 38.48% | - | - | - | 45.12% | - | 36.38% | 74% |
| Dividend per Share 2 | - | - | - | - | - | 0.9401 | 1.105 | 1.436 |
| Announcement Date | 3/19/19 | 3/26/20 | 3/30/21 | 3/30/22 | 3/14/23 | 4/29/24 | - | - |
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 | 3/14/23 | 9/21/23 | - |
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 | 21.2 | 30.1 | 59.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 5.68 | -3.23 | - | -16.4 | 15.3 | -6.6 | 16.8 | 42.3 |
| ROE (net income / shareholders' equity) | 29.2% | 31.6% | - | 27.7% | 24.2% | 21.1% | 21.1% | 20.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | 19.8% | 21.3% |
| Assets 1 | - | - | - | - | - | - | 232.8 | 268.6 |
| Book Value Per Share 2 | 6.470 | 7.020 | - | 12.40 | 15.80 | 19.30 | 23.10 | 28.70 |
| Cash Flow per Share 2 | 0.5000 | - | - | - | 5.130 | 7.040 | 7.530 | - |
| Capex 1 | 0.36 | - | - | 31.6 | 32.1 | 44.5 | 32.5 | 34.3 |
| Capex / Sales | 0.12% | - | - | 5.69% | 4.54% | 5.36% | 3.23% | 2.96% |
| Announcement Date | 3/19/19 | 3/26/20 | 3/30/21 | 3/30/22 | 3/14/23 | 4/29/24 | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
65.4
EUR
Average target price
101.5
EUR
Spread / Average Target
+55.20%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.83% | 706M | |
| -13.48% | 191B | |
| +1.53% | 167B | |
| +3.37% | 155B | |
| +8.31% | 103B | |
| +35.49% | 83.67B | |
| +11.19% | 82.06B | |
| -6.43% | 71.79B | |
| -18.66% | 54.05B | |
| -8.68% | 43.34B |
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