View ValuationdoValue 将来の成長Future 基準チェック /56doValue利益と収益がそれぞれ年間70%と12.9%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に29.5% 69.6%なると予測されています。主要情報70.0%収益成長率69.64%EPS成長率Commercial Services 収益成長17.3%収益成長率12.9%将来の株主資本利益率29.54%アナリストカバレッジLow最終更新日22 May 2026今後の成長に関する最新情報お知らせ • Nov 12+ 1 more updatedoValue S.p.A. Confirms Earnings Guidance for the Year 2022doValue S.p.A. confirmed earnings guidance for the year 2022. For the year, the company expects gross revenues of EUR 555 million to EUR 565 million and net income excluding non-recurring items of EUR 45 to EUR 50 million.すべての更新を表示Recent updatesReported Earnings • May 21First quarter 2026 earnings released: €0.054 loss per share (vs €0.005 loss in 1Q 2025)First quarter 2026 results: €0.054 loss per share (further deteriorated from €0.005 loss in 1Q 2025). Revenue: €120.1m (down 13% from 1Q 2025). Net loss: €10.2m (loss widened €9.27m from 1Q 2025). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 53% per year, which means it is significantly lagging earnings.お知らせ • Mar 31+ 1 more updatedoValue S.p.A. announces Annual dividend, payable on May 20, 2026doValue S.p.A. announced Annual dividend of EUR 0.0923 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.お知らせ • Dec 18+ 4 more updatesdoValue S.p.A. to Report Fiscal Year 2025 Results on Feb 26, 2026doValue S.p.A. announced that they will report fiscal year 2025 results on Feb 26, 2026お知らせ • Jul 19doValue S.p.A. (BIT:DOV) signed a binding agreement to acquire coeo Inkasso GmbH from Tom Haverkamp, Waterland Private Equity Investments BV and other shareholders for €390 million.doValue S.p.A. (BIT:DOV) signed a binding agreement to acquire coeo Inkasso GmbH from Tom Haverkamp, Waterland Private Equity Investments BV and other shareholders for €390 million on July 18, 2025. DoValue is buying COEO for an initial cash base consideration, including net debt that will be refinanced at closing, of €350 million, plus a €40 million earn-out component to be paid in 2028 that is subject to the achievement of certain financial targets. The transaction will be financed through a bridge-to-bond facility provided by a pool of international banks in the amount of €325 million. In 2024, the coeo Inkasso GmbH generated revenues of over €260 million. The transaction is subject to regulatory approval by financial supervisory authorities and is expected to close in the coming months.お知らせ • Mar 24doValue S.p.A., Annual General Meeting, Apr 29, 2025doValue S.p.A., Annual General Meeting, Apr 29, 2025.お知らせ • Nov 23doValue S.p.A. has filed a Follow-on Equity Offering in the amount of €149.723512 million.doValue S.p.A. has filed a Follow-on Equity Offering in the amount of €149.723512 million. Security Name: Shares Security Type: Common Stock Securities Offered: 170,140,355 Price\Range: €0.88 Transaction Features: Rights OfferingReported Earnings • Nov 14Third quarter 2024 earnings released: €0.33 loss per share (vs €0.083 profit in 3Q 2023)Third quarter 2024 results: €0.33 loss per share (down from €0.083 profit in 3Q 2023). Revenue: €101.1m (down 7.8% from 3Q 2023). Net loss: €5.15m (down 453% from profit in 3Q 2023). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 11 percentage points per year, which is a significant difference in performance.New Risk • Nov 14New major risk - Revenue and earnings growthEarnings have declined by 18% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (€65.3m market cap, or US$68.9m).New Risk • Oct 24New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (€83.6m market cap, or US$90.3m).New Risk • Oct 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €89.0m (US$98.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (€89.0m market cap, or US$98.2m).Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: €0.29 (vs €0.10 in 2Q 2023)Second quarter 2024 results: EPS: €0.29 (up from €0.10 in 2Q 2023). Revenue: €116.9m (down 7.0% from 2Q 2023). Net income: €22.6m (up 221% from 2Q 2023). Profit margin: 19% (up from 5.6% in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 26 percentage points per year, which is a significant difference in performance.New Risk • Jul 23New major risk - Revenue and earnings growthEarnings have declined by 29% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 29% per year over the past 5 years.New Risk • Jul 12New major risk - Revenue and earnings growthEarnings have declined by 29% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 29% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).Board Change • May 29High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Regular Statutory Auditor Massimo Campanelli was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 16First quarter 2024 earnings released: €0.09 loss per share (vs €0.03 loss in 1Q 2023)First quarter 2024 results: €0.09 loss per share (further deteriorated from €0.03 loss in 1Q 2023). Revenue: €99.0m (down 2.1% from 1Q 2023). Net loss: €7.06m (loss widened 157% from 1Q 2023). Revenue is forecast to grow 2.4% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Diversified Financial industry in Germany. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has fallen by 41% per year, which means it is performing significantly worse than earnings.New Risk • Apr 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 164%Reported Earnings • Feb 26Full year 2023 earnings released: €0.24 loss per share (vs €0.21 profit in FY 2022)Full year 2023 results: €0.24 loss per share (down from €0.21 profit in FY 2022). Revenue: €485.7m (down 13% from FY 2022). Net loss: €18.9m (down 214% from profit in FY 2022). Revenue is forecast to grow 2.2% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Diversified Financial industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.New Risk • Feb 25New major risk - Revenue and earnings growthEarnings have declined by 24% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 367% Earnings have declined by 24% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change).お知らせ • Jan 09+ 5 more updatesdoValue S.p.A. to Report Nine Months, 2024 Results on Nov 11, 2024doValue S.p.A. announced that they will report nine months, 2024 results on Nov 11, 2024お知らせ • Dec 13doValue S.p.A. (BIT:DOV) signed an agreement to acquire Team 4 Collection and Consulting SLU from arvato Holding AS.doValue S.p.A. (BIT:DOV) signed an agreement to acquire Team 4 Collection and Consulting SLU from arvato Holding AS on December 11, 2023. This integration accelerates doValue Spain’s strategy to expand its capabilities in the management of small unsecured tickets, a rapidly growing market segment in the region and in Europe, and is consistent with its strategy aimed at growing its business through increased diversification and a wider base of clients. Under the agreement Team4 will continue to serve Arvato Group and Arvato Group’s multinational’s customers operating in Spain. Team4 recorded €3.5 million of net revenue in 2022 with €2.5 billion of asset under management (GBV) and is expected to achieve €4.2 million of net revenues in the current year.The transaction is subject to minor standard CPs and is expected to be closed before end of year. The acquisition is neutral in terms of net leverage and net financial position of doValue. The acquisition is expected to generate immediate synergies through the internalization of outsourcing services that currently doValue Spain sources from external companies for managing unsecured tickets.Reported Earnings • Nov 13Third quarter 2023 earnings released: EPS: €0.017 (vs €0.22 in 3Q 2022)Third quarter 2023 results: EPS: €0.017 (down from €0.22 in 3Q 2022). Revenue: €109.7m (down 29% from 3Q 2022). Net income: €1.46m (down 91% from 3Q 2022). Profit margin: 1.3% (down from 11% in 3Q 2022). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Diversified Financial industry in Germany. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.New Risk • Nov 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.4% average weekly change).Reported Earnings • Aug 05Second quarter 2023 earnings released: EPS: €0.088 (vs €0.17 in 2Q 2022)Second quarter 2023 results: EPS: €0.088 (down from €0.17 in 2Q 2022). Revenue: €126.9m (down 8.9% from 2Q 2022). Net income: €7.03m (down 48% from 2Q 2022). Profit margin: 5.5% (down from 9.6% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Diversified Financial industry in Germany. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €4.56, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Diversified Financial industry in Germany. Total loss to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.22 per share.Board Change • Jul 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Elena Lieskovska was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 12First quarter 2023 earnings released: €0.03 loss per share (vs €0.11 profit in 1Q 2022)First quarter 2023 results: €0.03 loss per share (down from €0.11 profit in 1Q 2022). Revenue: €101.2m (down 23% from 1Q 2022). Net loss: €2.74m (down 131% from profit in 1Q 2022). Revenue is forecast to stay flat during the next 3 years compared to a 8.9% growth forecast for the Diversified Financial industry in Germany. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €5.14, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Diversified Financial industry in Germany. Total returns to shareholders of 8.1% over the past three years.Upcoming Dividend • May 01Upcoming dividend of €0.60 per share at 9.4% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 10 May 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 9.4%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (2.6%).Reported Earnings • Feb 26Full year 2022 earnings released: EPS: €0.21 (vs €0.30 in FY 2021)Full year 2022 results: EPS: €0.21 (down from €0.30 in FY 2021). Revenue: €558.2m (down 1.0% from FY 2021). Net income: €16.5m (down 31% from FY 2021). Profit margin: 3.0% (down from 4.2% in FY 2021). Revenue is expected to decline by 2.6% p.a. on average during the next 2 years, while revenues in the Diversified Financial industry in Germany are expected to grow by 9.0%. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.お知らせ • Jan 11+ 5 more updatesdoValue S.p.A. to Report Q3, 2023 Results on Nov 09, 2023doValue S.p.A. announced that they will report Q3, 2023 results on Nov 09, 2023Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: €0.22 (vs €0.052 in 3Q 2021)Third quarter 2022 results: EPS: €0.22 (up from €0.052 in 3Q 2021). Revenue: €155.1m (up 17% from 3Q 2021). Net income: €16.9m (up 294% from 3Q 2021). Profit margin: 11% (up from 3.2% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 1.6% p.a. on average during the next 3 years, while revenues in the Diversified Financial industry in Germany are expected to grow by 7.4%. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.お知らせ • Nov 12+ 1 more updatedoValue S.p.A. Confirms Earnings Guidance for the Year 2022doValue S.p.A. confirmed earnings guidance for the year 2022. For the year, the company expects gross revenues of EUR 555 million to EUR 565 million and net income excluding non-recurring items of EUR 45 to EUR 50 million.Buying Opportunity • Sep 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.8%. The fair value is estimated to be €6.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 8.9% in 2 years. Earnings is forecast to grow by 49% in the next 2 years.Buying Opportunity • Aug 27Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be €7.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 6.2% in 2 years. Earnings is forecast to grow by 49% in the next 2 years.Reported Earnings • Aug 08Second quarter 2022 earnings released: EPS: €0.17 (vs €0.038 in 2Q 2021)Second quarter 2022 results: EPS: €0.17 (up from €0.038 in 2Q 2021). Revenue: €139.3m (up 9.3% from 2Q 2021). Net income: €13.4m (up 332% from 2Q 2021). Profit margin: 9.6% (up from 2.4% in 2Q 2021). Over the next year, revenue is expected to shrink by 5.5% compared to a 8.2% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.Buying Opportunity • Aug 06Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €7.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 3.8% in 2 years. Earnings is forecast to grow by 102% in the next 2 years.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €6.19, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Diversified Financial industry in Europe. Total loss to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.23 per share.Reported Earnings • May 14First quarter 2022 earnings released: EPS: €0.11 (vs €0.04 in 1Q 2021)First quarter 2022 results: EPS: €0.11 (up from €0.04 in 1Q 2021). Revenue: €131.1m (up 6.0% from 1Q 2021). Net income: €8.87m (up 183% from 1Q 2021). Profit margin: 6.8% (up from 2.5% in 1Q 2021). Over the next year, revenue is expected to shrink by 3.3% compared to a 8.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 09Full year 2021 earnings released: EPS: €0.30 (vs €0.28 loss in FY 2020)Full year 2021 results: EPS: €0.30 (up from €0.28 loss in FY 2020). Revenue: €565.1m (up 35% from FY 2020). Net income: €23.7m (up €45.7m from FY 2020). Profit margin: 4.2% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the next year, revenue is expected to shrink by 2.5% compared to a 12% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.Buying Opportunity • Apr 01Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.5%. The fair value is estimated to be €9.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.5% per annum. Earnings is also forecast to grow by 29% per annum over the same time period.Valuation Update With 7 Day Price Move • Mar 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €6.09, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Diversified Financial industry in Europe. Total loss to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.09 per share.Buying Opportunity • Mar 03Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €8.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% per annum over the last 3 years. The company has become profitable over the last year.Reported Earnings • Feb 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.36 (up from €0.28 loss in FY 2020). Revenue: €572.1m (up 37% from FY 2020). Net income: €28.3m (up €50.3m from FY 2020). Profit margin: 5.0% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to stay flat compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.Buying Opportunity • Feb 15Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 1.5%. The fair value is estimated to be €9.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% per annum over the last 3 years. The company has become profitable over the last year.お知らせ • Feb 04+ 4 more updatesdoValue S.p.A. to Report Q3, 2022 Results on Nov 10, 2022doValue S.p.A. announced that they will report Q3, 2022 results on Nov 10, 2022Reported Earnings • Nov 06Third quarter 2021 earnings released: EPS €0.052 (vs €0.094 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: €133.0m (up 14% from 3Q 2020). Net income: €4.29m (down 48% from 3Q 2020). Profit margin: 3.2% (down from 7.1% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 08Second quarter 2021 earnings released: EPS €0.067 (vs €0.18 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €126.7m (up 57% from 2Q 2020). Net income: €5.41m (up €20.1m from 2Q 2020). Profit margin: 4.3% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Jun 15Upcoming dividend of €0.26 per shareEligible shareholders must have bought the stock before 21 June 2021. Payment date: 23 June 2021. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (2.1%).Reported Earnings • May 19First quarter 2021 earnings released: EPS €0.04 (vs €0.05 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €123.7m (up 47% from 1Q 2020). Net income: €3.14m (up €6.88m from 1Q 2020). Profit margin: 2.5% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 02Full year 2020 earnings released: €0.28 loss per share (vs €0.48 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €418.2m (up 17% from FY 2019). Net loss: €21.9m (down 157% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Feb 18+ 2 more updatesdoValue S.p.A. to Report Fiscal Year 2020 Results on Mar 18, 2021doValue S.p.A. announced that they will report fiscal year 2020 results on Mar 18, 2021Is New 90 Day High Low • Feb 06New 90-day high: €10.34The company is up 24% from its price of €8.37 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Diversified Financial industry, which is up 32% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.12 per share.Is New 90 Day High Low • Jan 16New 90-day high: €9.79The company is up 15% from its price of €8.51 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.39 per share.お知らせ • Dec 23doValue S.p.A. to Report First Half, 2021 Results on Aug 04, 2021doValue S.p.A. announced that they will report first half, 2021 results on Aug 04, 2021Is New 90 Day High Low • Dec 17New 90-day high: €9.28The company is up 3.0% from its price of €9.00 on 18 September 2020. The German market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.58 per share.Analyst Estimate Surprise Post Earnings • Nov 08Revenue beats expectationsRevenue exceeded analyst estimates by 5.5%. Over the next year, revenue is forecast to grow 15%, compared to a 15% growth forecast for the Diversified Financial industry in Germany.Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS €0.094The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €116.3m (down 7.2% from 3Q 2019). Net income: €8.28m (down 43% from 3Q 2019). Profit margin: 7.1% (down from 12% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 30New 90-day low: €7.59The company is down 20% from its price of €9.50 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is down 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.22 per share.Is New 90 Day High Low • Sep 29New 90-day low: €7.97The company is down 3.0% from its price of €8.20 on 01 July 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Diversified Financial industry, which is down 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.66 per share.業績と収益の成長予測DB:1DB0 - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202882669124207412/31/202781463129206512/31/2026733339420253/31/2026562-17418417N/A12/31/2025580-8101101N/A9/30/2025566-1697128N/A6/30/2025538-1889117N/A3/31/20255188104131N/A12/31/202447925276N/A9/30/2024461-144266N/A6/30/2024468-75376N/A3/31/2024478-231739N/A12/31/2023480-185072N/A9/30/2023469-171336N/A6/30/2023514-25782N/A3/31/202352853158N/A12/31/2022558173162N/A9/30/20226065063132N/A6/30/202258437-961N/A3/31/2022572272087N/A12/31/20215642458124N/A9/30/2021521-16472N/A6/30/2021506-37794N/A3/31/2021459-21114137N/A12/31/2020420-307999N/A9/30/2020408-86391N/A6/30/2020415-1144161N/A3/31/202039010107114N/A12/31/201935921N/A103N/A9/30/201931629N/A99N/A6/30/201923434N/A38N/A3/31/201923752N/A46N/A12/31/201822651N/A56N/A9/30/201820853N/A30N/A6/30/201820246N/A25N/A3/31/201819746N/A57N/A12/31/201719645N/A57N/A9/30/201719646N/A81N/A6/30/201719255N/AN/AN/A3/31/201717553N/AN/AN/A12/31/201616053N/A27N/A12/31/201582-167N/A594N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 1DB0は今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 1.9% ) よりも高い成長率であると考えられます。収益対市場: 1DB0今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: 1DB0今後 3 年以内に収益を上げることが予想されます。収益対市場: 1DB0の収益 ( 12.9% ) German市場 ( 6.8% ) よりも速いペースで成長すると予測されています。高い収益成長: 1DB0の収益 ( 12.9% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 1DB0の 自己資本利益率 は、3年後には高くなると予測されています ( 29.5 %)成長企業の発掘7D1Y7D1Y7D1YCommercial-services 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 08:48終値2026/05/25 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋doValue S.p.A. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。17 アナリスト機関Irene RossettoBanca Akros S.p.A. (ESN)Gabriele VenturiBanca Akros S.p.A. (ESN)Andreas MarkouBerenberg14 その他のアナリストを表示
お知らせ • Nov 12+ 1 more updatedoValue S.p.A. Confirms Earnings Guidance for the Year 2022doValue S.p.A. confirmed earnings guidance for the year 2022. For the year, the company expects gross revenues of EUR 555 million to EUR 565 million and net income excluding non-recurring items of EUR 45 to EUR 50 million.
Reported Earnings • May 21First quarter 2026 earnings released: €0.054 loss per share (vs €0.005 loss in 1Q 2025)First quarter 2026 results: €0.054 loss per share (further deteriorated from €0.005 loss in 1Q 2025). Revenue: €120.1m (down 13% from 1Q 2025). Net loss: €10.2m (loss widened €9.27m from 1Q 2025). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 53% per year, which means it is significantly lagging earnings.
お知らせ • Mar 31+ 1 more updatedoValue S.p.A. announces Annual dividend, payable on May 20, 2026doValue S.p.A. announced Annual dividend of EUR 0.0923 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.
お知らせ • Dec 18+ 4 more updatesdoValue S.p.A. to Report Fiscal Year 2025 Results on Feb 26, 2026doValue S.p.A. announced that they will report fiscal year 2025 results on Feb 26, 2026
お知らせ • Jul 19doValue S.p.A. (BIT:DOV) signed a binding agreement to acquire coeo Inkasso GmbH from Tom Haverkamp, Waterland Private Equity Investments BV and other shareholders for €390 million.doValue S.p.A. (BIT:DOV) signed a binding agreement to acquire coeo Inkasso GmbH from Tom Haverkamp, Waterland Private Equity Investments BV and other shareholders for €390 million on July 18, 2025. DoValue is buying COEO for an initial cash base consideration, including net debt that will be refinanced at closing, of €350 million, plus a €40 million earn-out component to be paid in 2028 that is subject to the achievement of certain financial targets. The transaction will be financed through a bridge-to-bond facility provided by a pool of international banks in the amount of €325 million. In 2024, the coeo Inkasso GmbH generated revenues of over €260 million. The transaction is subject to regulatory approval by financial supervisory authorities and is expected to close in the coming months.
お知らせ • Mar 24doValue S.p.A., Annual General Meeting, Apr 29, 2025doValue S.p.A., Annual General Meeting, Apr 29, 2025.
お知らせ • Nov 23doValue S.p.A. has filed a Follow-on Equity Offering in the amount of €149.723512 million.doValue S.p.A. has filed a Follow-on Equity Offering in the amount of €149.723512 million. Security Name: Shares Security Type: Common Stock Securities Offered: 170,140,355 Price\Range: €0.88 Transaction Features: Rights Offering
Reported Earnings • Nov 14Third quarter 2024 earnings released: €0.33 loss per share (vs €0.083 profit in 3Q 2023)Third quarter 2024 results: €0.33 loss per share (down from €0.083 profit in 3Q 2023). Revenue: €101.1m (down 7.8% from 3Q 2023). Net loss: €5.15m (down 453% from profit in 3Q 2023). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 11 percentage points per year, which is a significant difference in performance.
New Risk • Nov 14New major risk - Revenue and earnings growthEarnings have declined by 18% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (€65.3m market cap, or US$68.9m).
New Risk • Oct 24New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (€83.6m market cap, or US$90.3m).
New Risk • Oct 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €89.0m (US$98.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (€89.0m market cap, or US$98.2m).
Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: €0.29 (vs €0.10 in 2Q 2023)Second quarter 2024 results: EPS: €0.29 (up from €0.10 in 2Q 2023). Revenue: €116.9m (down 7.0% from 2Q 2023). Net income: €22.6m (up 221% from 2Q 2023). Profit margin: 19% (up from 5.6% in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 26 percentage points per year, which is a significant difference in performance.
New Risk • Jul 23New major risk - Revenue and earnings growthEarnings have declined by 29% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 29% per year over the past 5 years.
New Risk • Jul 12New major risk - Revenue and earnings growthEarnings have declined by 29% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 29% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).
Board Change • May 29High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Regular Statutory Auditor Massimo Campanelli was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 16First quarter 2024 earnings released: €0.09 loss per share (vs €0.03 loss in 1Q 2023)First quarter 2024 results: €0.09 loss per share (further deteriorated from €0.03 loss in 1Q 2023). Revenue: €99.0m (down 2.1% from 1Q 2023). Net loss: €7.06m (loss widened 157% from 1Q 2023). Revenue is forecast to grow 2.4% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Diversified Financial industry in Germany. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has fallen by 41% per year, which means it is performing significantly worse than earnings.
New Risk • Apr 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 164%
Reported Earnings • Feb 26Full year 2023 earnings released: €0.24 loss per share (vs €0.21 profit in FY 2022)Full year 2023 results: €0.24 loss per share (down from €0.21 profit in FY 2022). Revenue: €485.7m (down 13% from FY 2022). Net loss: €18.9m (down 214% from profit in FY 2022). Revenue is forecast to grow 2.2% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Diversified Financial industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.
New Risk • Feb 25New major risk - Revenue and earnings growthEarnings have declined by 24% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 367% Earnings have declined by 24% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change).
お知らせ • Jan 09+ 5 more updatesdoValue S.p.A. to Report Nine Months, 2024 Results on Nov 11, 2024doValue S.p.A. announced that they will report nine months, 2024 results on Nov 11, 2024
お知らせ • Dec 13doValue S.p.A. (BIT:DOV) signed an agreement to acquire Team 4 Collection and Consulting SLU from arvato Holding AS.doValue S.p.A. (BIT:DOV) signed an agreement to acquire Team 4 Collection and Consulting SLU from arvato Holding AS on December 11, 2023. This integration accelerates doValue Spain’s strategy to expand its capabilities in the management of small unsecured tickets, a rapidly growing market segment in the region and in Europe, and is consistent with its strategy aimed at growing its business through increased diversification and a wider base of clients. Under the agreement Team4 will continue to serve Arvato Group and Arvato Group’s multinational’s customers operating in Spain. Team4 recorded €3.5 million of net revenue in 2022 with €2.5 billion of asset under management (GBV) and is expected to achieve €4.2 million of net revenues in the current year.The transaction is subject to minor standard CPs and is expected to be closed before end of year. The acquisition is neutral in terms of net leverage and net financial position of doValue. The acquisition is expected to generate immediate synergies through the internalization of outsourcing services that currently doValue Spain sources from external companies for managing unsecured tickets.
Reported Earnings • Nov 13Third quarter 2023 earnings released: EPS: €0.017 (vs €0.22 in 3Q 2022)Third quarter 2023 results: EPS: €0.017 (down from €0.22 in 3Q 2022). Revenue: €109.7m (down 29% from 3Q 2022). Net income: €1.46m (down 91% from 3Q 2022). Profit margin: 1.3% (down from 11% in 3Q 2022). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Diversified Financial industry in Germany. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
New Risk • Nov 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.4% average weekly change).
Reported Earnings • Aug 05Second quarter 2023 earnings released: EPS: €0.088 (vs €0.17 in 2Q 2022)Second quarter 2023 results: EPS: €0.088 (down from €0.17 in 2Q 2022). Revenue: €126.9m (down 8.9% from 2Q 2022). Net income: €7.03m (down 48% from 2Q 2022). Profit margin: 5.5% (down from 9.6% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Diversified Financial industry in Germany. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €4.56, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Diversified Financial industry in Germany. Total loss to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.22 per share.
Board Change • Jul 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Elena Lieskovska was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 12First quarter 2023 earnings released: €0.03 loss per share (vs €0.11 profit in 1Q 2022)First quarter 2023 results: €0.03 loss per share (down from €0.11 profit in 1Q 2022). Revenue: €101.2m (down 23% from 1Q 2022). Net loss: €2.74m (down 131% from profit in 1Q 2022). Revenue is forecast to stay flat during the next 3 years compared to a 8.9% growth forecast for the Diversified Financial industry in Germany. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €5.14, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Diversified Financial industry in Germany. Total returns to shareholders of 8.1% over the past three years.
Upcoming Dividend • May 01Upcoming dividend of €0.60 per share at 9.4% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 10 May 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 9.4%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (2.6%).
Reported Earnings • Feb 26Full year 2022 earnings released: EPS: €0.21 (vs €0.30 in FY 2021)Full year 2022 results: EPS: €0.21 (down from €0.30 in FY 2021). Revenue: €558.2m (down 1.0% from FY 2021). Net income: €16.5m (down 31% from FY 2021). Profit margin: 3.0% (down from 4.2% in FY 2021). Revenue is expected to decline by 2.6% p.a. on average during the next 2 years, while revenues in the Diversified Financial industry in Germany are expected to grow by 9.0%. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
お知らせ • Jan 11+ 5 more updatesdoValue S.p.A. to Report Q3, 2023 Results on Nov 09, 2023doValue S.p.A. announced that they will report Q3, 2023 results on Nov 09, 2023
Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: €0.22 (vs €0.052 in 3Q 2021)Third quarter 2022 results: EPS: €0.22 (up from €0.052 in 3Q 2021). Revenue: €155.1m (up 17% from 3Q 2021). Net income: €16.9m (up 294% from 3Q 2021). Profit margin: 11% (up from 3.2% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 1.6% p.a. on average during the next 3 years, while revenues in the Diversified Financial industry in Germany are expected to grow by 7.4%. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
お知らせ • Nov 12+ 1 more updatedoValue S.p.A. Confirms Earnings Guidance for the Year 2022doValue S.p.A. confirmed earnings guidance for the year 2022. For the year, the company expects gross revenues of EUR 555 million to EUR 565 million and net income excluding non-recurring items of EUR 45 to EUR 50 million.
Buying Opportunity • Sep 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.8%. The fair value is estimated to be €6.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 8.9% in 2 years. Earnings is forecast to grow by 49% in the next 2 years.
Buying Opportunity • Aug 27Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be €7.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 6.2% in 2 years. Earnings is forecast to grow by 49% in the next 2 years.
Reported Earnings • Aug 08Second quarter 2022 earnings released: EPS: €0.17 (vs €0.038 in 2Q 2021)Second quarter 2022 results: EPS: €0.17 (up from €0.038 in 2Q 2021). Revenue: €139.3m (up 9.3% from 2Q 2021). Net income: €13.4m (up 332% from 2Q 2021). Profit margin: 9.6% (up from 2.4% in 2Q 2021). Over the next year, revenue is expected to shrink by 5.5% compared to a 8.2% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.
Buying Opportunity • Aug 06Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €7.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 3.8% in 2 years. Earnings is forecast to grow by 102% in the next 2 years.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €6.19, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Diversified Financial industry in Europe. Total loss to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.23 per share.
Reported Earnings • May 14First quarter 2022 earnings released: EPS: €0.11 (vs €0.04 in 1Q 2021)First quarter 2022 results: EPS: €0.11 (up from €0.04 in 1Q 2021). Revenue: €131.1m (up 6.0% from 1Q 2021). Net income: €8.87m (up 183% from 1Q 2021). Profit margin: 6.8% (up from 2.5% in 1Q 2021). Over the next year, revenue is expected to shrink by 3.3% compared to a 8.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 09Full year 2021 earnings released: EPS: €0.30 (vs €0.28 loss in FY 2020)Full year 2021 results: EPS: €0.30 (up from €0.28 loss in FY 2020). Revenue: €565.1m (up 35% from FY 2020). Net income: €23.7m (up €45.7m from FY 2020). Profit margin: 4.2% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the next year, revenue is expected to shrink by 2.5% compared to a 12% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
Buying Opportunity • Apr 01Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.5%. The fair value is estimated to be €9.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.5% per annum. Earnings is also forecast to grow by 29% per annum over the same time period.
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €6.09, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Diversified Financial industry in Europe. Total loss to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.09 per share.
Buying Opportunity • Mar 03Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €8.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% per annum over the last 3 years. The company has become profitable over the last year.
Reported Earnings • Feb 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.36 (up from €0.28 loss in FY 2020). Revenue: €572.1m (up 37% from FY 2020). Net income: €28.3m (up €50.3m from FY 2020). Profit margin: 5.0% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to stay flat compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
Buying Opportunity • Feb 15Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 1.5%. The fair value is estimated to be €9.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% per annum over the last 3 years. The company has become profitable over the last year.
お知らせ • Feb 04+ 4 more updatesdoValue S.p.A. to Report Q3, 2022 Results on Nov 10, 2022doValue S.p.A. announced that they will report Q3, 2022 results on Nov 10, 2022
Reported Earnings • Nov 06Third quarter 2021 earnings released: EPS €0.052 (vs €0.094 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: €133.0m (up 14% from 3Q 2020). Net income: €4.29m (down 48% from 3Q 2020). Profit margin: 3.2% (down from 7.1% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 08Second quarter 2021 earnings released: EPS €0.067 (vs €0.18 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €126.7m (up 57% from 2Q 2020). Net income: €5.41m (up €20.1m from 2Q 2020). Profit margin: 4.3% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Jun 15Upcoming dividend of €0.26 per shareEligible shareholders must have bought the stock before 21 June 2021. Payment date: 23 June 2021. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (2.1%).
Reported Earnings • May 19First quarter 2021 earnings released: EPS €0.04 (vs €0.05 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €123.7m (up 47% from 1Q 2020). Net income: €3.14m (up €6.88m from 1Q 2020). Profit margin: 2.5% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 02Full year 2020 earnings released: €0.28 loss per share (vs €0.48 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €418.2m (up 17% from FY 2019). Net loss: €21.9m (down 157% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 18+ 2 more updatesdoValue S.p.A. to Report Fiscal Year 2020 Results on Mar 18, 2021doValue S.p.A. announced that they will report fiscal year 2020 results on Mar 18, 2021
Is New 90 Day High Low • Feb 06New 90-day high: €10.34The company is up 24% from its price of €8.37 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Diversified Financial industry, which is up 32% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.12 per share.
Is New 90 Day High Low • Jan 16New 90-day high: €9.79The company is up 15% from its price of €8.51 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.39 per share.
お知らせ • Dec 23doValue S.p.A. to Report First Half, 2021 Results on Aug 04, 2021doValue S.p.A. announced that they will report first half, 2021 results on Aug 04, 2021
Is New 90 Day High Low • Dec 17New 90-day high: €9.28The company is up 3.0% from its price of €9.00 on 18 September 2020. The German market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.58 per share.
Analyst Estimate Surprise Post Earnings • Nov 08Revenue beats expectationsRevenue exceeded analyst estimates by 5.5%. Over the next year, revenue is forecast to grow 15%, compared to a 15% growth forecast for the Diversified Financial industry in Germany.
Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS €0.094The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €116.3m (down 7.2% from 3Q 2019). Net income: €8.28m (down 43% from 3Q 2019). Profit margin: 7.1% (down from 12% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 30New 90-day low: €7.59The company is down 20% from its price of €9.50 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is down 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.22 per share.
Is New 90 Day High Low • Sep 29New 90-day low: €7.97The company is down 3.0% from its price of €8.20 on 01 July 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Diversified Financial industry, which is down 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.66 per share.