doValue (DOV) Aperçu de l'action
doValue S.p.A. s'occupe de la gestion des prêts non performants (NLP), des prêts non susceptibles d'être payés (UTP), des arriérés précoces et des prêts performants pour les banques et les investisseurs en Italie, en Espagne, en Grèce et à Chypre. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 5/6 |
| Croissance future | 5/6 |
| Performances passées | 0/6 |
| Santé financière | 2/6 |
| Dividendes | 2/6 |
Récompenses
Analyse des risques
DOV Community Fair Values
Create NarrativeSee what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
doValue S.p.A. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | €2.23 |
| Plus haut sur 52 semaines | €3.37 |
| Plus bas sur 52 semaines | €1.92 |
| Bêta | 1.43 |
| Variation sur 1 mois | -11.16% |
| Variation sur 3 mois | 6.19% |
| Variation sur 1 an | -4.29% |
| Variation sur 3 ans | -89.27% |
| Variation sur 5 ans | -95.53% |
| Évolution depuis l'introduction en bourse | -95.65% |
Nouvelles et mises à jour récentes
Mise à jour du récit • May 18
DOV: Higher Discount Rate And Stable Outlook Will Support Future Repricing Potential
Analysts have slightly trimmed their price target for doValue from €3.44 to €3.38, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples. What's in the News A board meeting is scheduled for March 18, 2026, with an agenda to consider and approve convening the Ordinary Shareholders' Meeting (Key Developments).
Nouveau récit • May 03
German NPL Expansion And Slow Onboarding Will Pressure Margins Yet Eventually Support Earnings
Catalysts About doValue doValue manages non performing and early arrears credit portfolios across Europe, combining servicing, digital collection and ancillary services such as real estate, advisory and asset management. What are the underlying business or industry changes driving this perspective?Mise à jour du récit • Apr 21
DOV: Lower Discount Rate And Stable Outlook Will Support Future Repricing Potential
Analysts have maintained doValue's fair value estimate at €3.44 per share, supported by a slightly lower discount rate and a marginally reduced future P/E assumption that together contribute to a more measured risk and valuation profile. What's in the News Board meeting scheduled for Mar 18, 2026, to consider and approve the convening of the Ordinary Shareholders' Meeting (Key Developments).Mise à jour du récit • Apr 06
DOV: Stable Outlook With Higher Discount Rate Supporting Future Repricing Potential
Analysts have left their €3.44 fair value estimate for doValue unchanged. The modest adjustment in underlying assumptions, such as the discount rate and future P/E, reflects fine tuning rather than a shift in their overall view of the stock.Recent updates
Mise à jour du récit • May 18
DOV: Higher Discount Rate And Stable Outlook Will Support Future Repricing Potential
Analysts have slightly trimmed their price target for doValue from €3.44 to €3.38, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples. What's in the News A board meeting is scheduled for March 18, 2026, with an agenda to consider and approve convening the Ordinary Shareholders' Meeting (Key Developments).Nouveau récit • May 03
German NPL Expansion And Slow Onboarding Will Pressure Margins Yet Eventually Support Earnings
Catalysts About doValue doValue manages non performing and early arrears credit portfolios across Europe, combining servicing, digital collection and ancillary services such as real estate, advisory and asset management. What are the underlying business or industry changes driving this perspective?Mise à jour du récit • Apr 21
DOV: Lower Discount Rate And Stable Outlook Will Support Future Repricing Potential
Analysts have maintained doValue's fair value estimate at €3.44 per share, supported by a slightly lower discount rate and a marginally reduced future P/E assumption that together contribute to a more measured risk and valuation profile. What's in the News Board meeting scheduled for Mar 18, 2026, to consider and approve the convening of the Ordinary Shareholders' Meeting (Key Developments).Mise à jour du récit • Apr 06
DOV: Stable Outlook With Higher Discount Rate Supporting Future Repricing Potential
Analysts have left their €3.44 fair value estimate for doValue unchanged. The modest adjustment in underlying assumptions, such as the discount rate and future P/E, reflects fine tuning rather than a shift in their overall view of the stock.Mise à jour du récit • Mar 23
DOV: Higher Discount Rate Will Highlight Discounted Earnings And Repricing Potential
Analysts have reduced their price target for doValue to €3.44 to reflect updated assumptions that include a higher discount rate, slightly softer revenue growth, a modestly stronger profit margin, and a lower future P/E multiple. Valuation Changes Fair Value: The updated fair value estimate remains unchanged at €3.44 per share, indicating no revision to the central valuation outcome.Mise à jour du récit • Mar 09
DOV: 2026 Board Calendar Will Highlight Discounted Earnings And Repricing Potential
Analysts have modestly increased their price target on doValue to €3.44 from €3.38, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E that slightly adjust their view of the company’s risk and earnings profile. What's in the News Board meeting scheduled for February 26, 2026, to review key consolidated economic and financial indicators as of December 31, 2025 (company event calendar).
Nouveau récit • Mar 03
Pan European Credit Platform And AI Collections Will Drive Stronger Earnings Resilience
Catalysts About doValue doValue manages non performing and early stage credit for banks, funds and institutions across Europe, with a growing focus on digital small ticket and ancillary services. What are the underlying business or industry changes driving this perspective?Mise à jour du récit • Feb 22
DOV: 2026 Board Schedule Will Support Undervalued Earnings Profile
Analysts have trimmed their price target on doValue to €3.38, reflecting updated assumptions for a slightly higher discount rate and revenue growth, along with a modestly softer profit margin outlook and a marginally higher forward P/E of 11.05x. What's in the News A board meeting is scheduled for February 26, 2026, to review key consolidated economic and financial indicators as of December 31, 2025 (company event calendar).Article d’analyse • Feb 12
doValue S.p.A. (BIT:DOV) Shares Could Be 38% Below Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, doValue fair value estimate is €3.54 Current share price of...Article d’analyse • Feb 12
doValue S.p.A.'s (BIT:DOV) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
doValue S.p.A. ( BIT:DOV ) shares have had a horrible month, losing 27% after a relatively good period beforehand...Mise à jour du récit • Feb 08
DOV: 2026 Board Calendar Will Support Attractive Forward Earnings Profile
Analysts have kept their fair value estimate for doValue steady at €3.38. The latest price target update mainly reflects slightly lower assumed discount rates and a modestly reduced future P/E multiple, rather than any shift in expected growth or profitability.Mise à jour du récit • Jan 24
DOV: Upcoming 2026 Board Calendar Will Support Constructive Forward Outlook
Analysts have nudged up their fair value estimate for doValue from €3.30 to €3.38, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E that slightly adjust the risk and earnings profile they see for the stock. What's in the News Board meeting scheduled for February 26, 2026, to review key consolidated economic and financial indicators as of December 31, 2025 (company event calendar).Mise à jour du récit • Jan 09
DOV: Stable Outlook And 2026 Board Milestones May Support Balanced Share Performance
Analysts have nudged their price target on doValue slightly higher to €3.30, reflecting small tweaks to assumptions such as a modestly lower discount rate and a marginally adjusted future P/E outlook. What's in the News Board meeting scheduled for February 26, 2026, to review key consolidated economic and financial indicators as of December 31, 2025 (Key Developments).Mise à jour du récit • Dec 15
DOV: Improved Profitability Outlook May Drive Stronger Share Performance Ahead
Analysts have modestly raised their price target on doValue to €3.30 from €3.07. This reflects expectations of slightly higher profitability and a marginally lower risk profile, despite a tempered revenue growth outlook.Article d’analyse • Dec 12
Does doValue (BIT:DOV) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Mise à jour du récit • Sep 09
Focus On Cost Management And Gardant Integration Will Improve Operational Efficiency
The higher consensus price target for doValue reflects improved market optimism despite a weaker net profit margin and a higher future P/E, with the fair value estimate raised from €2.83 to €3.07. Valuation Changes Summary of Valuation Changes for doValue The Consensus Analyst Price Target has risen from €2.83 to €3.07.Article d’analyse • Aug 15
doValue S.p.A. (BIT:DOV) Soars 30% But It's A Story Of Risk Vs Reward
BIT:DOV 1 Year Share Price vs Fair Value Explore doValue's Fair Values from the Community and select yours The doValue...Mise à jour du récit • Aug 08
Focus On Cost Management And Gardant Integration Will Improve Operational Efficiency
The analyst price target for doValue has been notably raised, likely driven by an improved revenue growth outlook despite a weaker net profit margin, lifting fair value from €2.57 to €2.83. What's in the News doValue has announced the acquisition of 100% of the share capital of coeo from an affiliate of Waterland Private Equity.Article d’analyse • Jul 16
Is Now An Opportune Moment To Examine doValue S.p.A. (BIT:DOV)?
doValue S.p.A. ( BIT:DOV ), is not the largest company out there, but it saw a significant share price rise of 39% in...Article d’analyse • May 27
Return Trends At doValue (BIT:DOV) Aren't Appealing
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Article d’analyse • May 10
doValue S.p.A.'s (BIT:DOV) 29% Jump Shows Its Popularity With Investors
doValue S.p.A. ( BIT:DOV ) shares have had a really impressive month, gaining 29% after a shaky period beforehand. But...Article d’analyse • Apr 08
doValue's (BIT:DOV) Shareholders May Want To Dig Deeper Than Statutory Profit
doValue S.p.A.'s ( BIT:DOV ) stock didn't jump after it announced some healthy earnings. We think that investors might...Article d’analyse • Apr 06
doValue (BIT:DOV) Use Of Debt Could Be Considered Risky
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Nouveau récit • Mar 13
Focus On Cost Management And Gardant Integration Will Improve Operational Efficiency
Gardant acquisition and strategic expansion into non-NPL assets drive revenue growth and diversification, enhancing net margins and earnings stability.Article d’analyse • Feb 14
Even With A 30% Surge, Cautious Investors Are Not Rewarding doValue S.p.A.'s (BIT:DOV) Performance Completely
Those holding doValue S.p.A. ( BIT:DOV ) shares would be relieved that the share price has rebounded 30% in the last...Article d’analyse • Jan 17
What Is doValue S.p.A.'s (BIT:DOV) Share Price Doing?
While doValue S.p.A. ( BIT:DOV ) might not have the largest market cap around , it received a lot of attention from a...Article d’analyse • Sep 06
doValue (BIT:DOV) Seems To Be Using A Lot Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Article d’analyse • Apr 18
doValue S.p.A. (BIT:DOV) Looks Inexpensive But Perhaps Not Attractive Enough
doValue S.p.A.'s ( BIT:DOV ) price-to-sales (or "P/S") ratio of 0.3x might make it look like a buy right now compared...Article d’analyse • Jan 16
Market Cool On doValue S.p.A.'s (BIT:DOV) Revenues Pushing Shares 26% Lower
Unfortunately for some shareholders, the doValue S.p.A. ( BIT:DOV ) share price has dived 26% in the last thirty days...Article d’analyse • Apr 13
doValue (BIT:DOV) Is Paying Out A Larger Dividend Than Last Year
The board of doValue S.p.A. ( BIT:DOV ) has announced that it will be paying its dividend of €0.60 on the 10th of May...Article d’analyse • Mar 30
doValue (BIT:DOV) Is Increasing Its Dividend To €0.60
doValue S.p.A. ( BIT:DOV ) will increase its dividend from last year's comparable payment on the 10th of May to €0.60...Rendement pour les actionnaires
| DOV | IT Commercial Services | IT Marché | |
|---|---|---|---|
| 7D | 5.8% | -1.8% | -1.2% |
| 1Y | -4.3% | 2.2% | 15.3% |
Rendement vs Industrie: DOV a sous-performé le secteur Italian Commercial Services qui a rapporté 2.2 % au cours de l'année écoulée.
Rendement vs marché: DOV a sous-performé le marché Italian qui a rapporté 15.3 % au cours de l'année écoulée.
Volatilité des prix
| DOV volatility | |
|---|---|
| DOV Average Weekly Movement | 7.3% |
| Commercial Services Industry Average Movement | 5.2% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in IT Market | 8.4% |
| 10% least volatile stocks in IT Market | 3.1% |
Cours de l'action stable: Le cours de l'action de DOV a été volatil au cours des 3 derniers mois par rapport au marché Italian.
Volatilité au fil du temps: La volatilité hebdomadaire de DOV ( 7% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de Italian.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2015 | 3,000 | Manuela Franchi | www.dovalue.it |
doValue S.p.A. s'occupe de la gestion des prêts non productifs (PNP), des prêts non productifs, des arriérés de paiement et des prêts productifs pour les banques et les investisseurs en Italie, en Espagne, en Grèce et à Chypre. La société propose des services de gestion des prêts non productifs, y compris l'administration, la gestion et le recouvrement des prêts en utilisant des processus de recouvrement judiciaires et extrajudiciaires pour et au nom de tiers pour des portefeuilles constitués principalement de prêts non productifs ; et des services immobiliers, tels que la gestion des garanties immobilières, le développement immobilier et les services de gestion des biens immobiliers.
doValue S.p.A. Résumé des fondamentaux
| DOV statistiques fondamentales | |
|---|---|
| Capitalisation boursière | €422.92m |
| Bénéfices(TTM) | -€17.49m |
| Recettes(TTM) | €562.28m |
0.8x
Ratio P/S-24.2x
Ratio P/ELe site DOV est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| DOV compte de résultat (TTM) | |
|---|---|
| Recettes | €562.28m |
| Coût des recettes | €57.24m |
| Marge brute | €505.04m |
| Autres dépenses | €522.52m |
| Les revenus | -€17.49m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
Aug 05, 2026
| Résultat par action (EPS) | -0.092 |
| Marge brute | 89.82% |
| Marge bénéficiaire nette | -3.11% |
| Ratio dettes/capitaux propres | 306.1% |
Quelles ont été les performances à long terme de DOV?
Voir les performances historiques et les comparaisonsDividendes
4.1%
Rendement actuel des dividendes-101%
Ratio de distributionLe site DOV verse-t-il des dividendes fiables ?
Voir DOV l'historique des dividendes et les indices de référence| doValue dates des dividendes | |
|---|---|
| Date ex-dividende | May 18 2026 |
| Date de paiement du dividende | May 20 2026 |
| Jours jusqu'au dividende Ex | 3 days |
| Jours jusqu'à la date de paiement du dividende | 1 day |
Le site DOV verse-t-il des dividendes fiables ?
Voir DOV l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/20 02:47 |
| Cours de l'action en fin de journée | 2026/05/20 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
doValue S.p.A. est couverte par 17 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Irene Rossetto | Banca Akros S.p.A. (ESN) |
| Gabriele Venturi | Banca Akros S.p.A. (ESN) |
| Andreas Markou | Berenberg |