Market Closed -
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5-day change | 1st Jan Change | ||
62.4 EUR | -1.42% | -2.65% | +0.97% |
May. 29 | Massimo Rossi's holding company sells 569 shares of Digital Value's common stock | AN |
May. 24 | Digital Value assumes Small and Medium Enterprise status | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 68.55 | 176 | 380.6 | 1,137 | 664.5 | 619.5 | 619.5 | - |
Enterprise Value (EV) 1 | 36.73 | 147.9 | 380.6 | 1,115 | 627.9 | 615 | 589.4 | 559.4 |
P/E ratio | 5.82 x | 9.28 x | - | 37.7 x | 21.9 x | 16.1 x | 13.5 x | 10.9 x |
Yield | - | - | - | - | - | 1.51% | 1.77% | 2.3% |
Capitalization / Revenue | 0.23 x | 0.48 x | 0.86 x | 2.04 x | 0.94 x | 0.73 x | 0.62 x | 0.53 x |
EV / Revenue | 0.12 x | 0.41 x | 0.86 x | 2.01 x | 0.89 x | 0.73 x | 0.59 x | 0.48 x |
EV / EBITDA | 1.53 x | 4.63 x | - | 19.4 x | 8.53 x | 6.8 x | 5.68 x | 4.55 x |
EV / FCF | 6.47 x | -45.7 x | - | -68 x | 41 x | -90.7 x | 35.2 x | 13.2 x |
FCF Yield | 15.5% | -2.19% | - | -1.47% | 2.44% | -1.1% | 2.84% | 7.57% |
Price to Book | 1.7 x | 2.54 x | - | 9.19 x | 4.23 x | 3.24 x | 2.68 x | 2.17 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 | 62.40 | 62.40 | 62.40 |
Announcement Date | 3/19/19 | 3/26/20 | 3/30/21 | 3/30/22 | 3/14/23 | 4/29/24 | - | - |
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 | 71.23 | 86.35 |
Operating Margin | 7.25% | 7.45% | - | 8.01% | 7.23% | 7.2% | 7.09% | 7.45% |
Earnings before Tax (EBT) 1 | 20.47 | 26.76 | - | 43.42 | 47.97 | 55.46 | 66.28 | 82.02 |
Net income 1 | 14.75 | 18.98 | 24.1 | 30.13 | 33.95 | 38.37 | 46.22 | 57.21 |
Net margin | 4.98% | 5.22% | 5.47% | 5.42% | 4.81% | 4.53% | 4.6% | 4.94% |
EPS 2 | 1.890 | 1.917 | - | 3.020 | 3.040 | 3.850 | 4.625 | 5.723 |
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% | - | 36.28% | 74% |
Dividend per Share 2 | - | - | - | - | - | 0.9401 | 1.104 | 1.436 |
Announcement Date | 3/19/19 | 3/26/20 | 3/30/21 | 3/30/22 | 3/14/23 | 4/29/24 | - | - |
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 | - |
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 | 60.1 |
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 | - | - | - | - | - | - | 233.4 | 268.6 |
Book Value Per Share 2 | 6.470 | 7.020 | - | 12.40 | 15.80 | 19.30 | 23.30 | 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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+0.97% | 672M | |
-19.53% | 177B | |
-3.23% | 159B | |
+2.05% | 153B | |
+5.13% | 100B | |
+9.84% | 81.11B | |
+22.85% | 75.87B | |
-8.81% | 69.81B | |
-31.57% | 45.63B | |
-9.69% | 42.96B |
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- Financials Digital Value S.p.A.