Digital Value S.p.A.
DB:L9U 株式レポート
Digital Value バランスシートの健全性 Digital Valueの総株主資本は€205.8M 、総負債は€56.6Mで、負債比率は27.5%となります。総資産と総負債はそれぞれ€691.2Mと€485.4Mです。 Digital Valueの EBIT は€67.0Mで、利息カバレッジ比率14.5です。現金および短期投資は€132.7Mです。
主要情報 インタレスト・カバレッジ・レシオ 14.5x 現金 €132.69m エクイティ €205.82m 負債合計 €485.42m 総資産 €691.25m
財務の健全性に関する最新情報
すべての更新を表示
Investor sentiment improves as stock rises 34% Nov 14
Investor sentiment improves as stock rises 15% Oct 23
First half 2024 earnings released Sep 27
Investor sentiment improves as stock rises 19% Sep 25 Digital Value S.p.A. (BIT:DGV) signed a binding offer to acquire Italtel S.p.A. for €120 million. Jul 31
Upcoming dividend of €0.95 per share Jun 24
Full year 2023 earnings released May 02
New minor risk - Dividend sustainability Apr 17
Now 21% undervalued Feb 21
Investor sentiment improves as stock rises 16% Nov 15
Less than half of directors are independent Oct 16
Investor sentiment deteriorates as stock falls 16% Sep 28
Now 22% undervalued after recent price drop Sep 24
Digital Value S.p.A. (BIT:DGV) acquired A 76 SRL. Jul 18
Less than half of directors are independent Jul 12
New minor risk - Share price stability Jun 29
Now 26% undervalued after recent price drop May 24
Now 22% undervalued Mar 24
Full year 2022 earnings released Mar 17
Less than half of directors are independent Feb 15
Less than half of directors are independent Nov 21
Less than half of directors are independent Oct 28
Less than half of directors are independent Oct 07
First half 2022 earnings released: EPS: €0 (vs €1.36 in 1H 2021) Sep 09
Now 20% undervalued after recent price drop Jul 27
Now 21% undervalued after recent price drop Jul 01
Digital Value S.p.A. (BIT:DGV) acquired 19% stake in TT Tecnosistemi S.p.A. for €3.9 million. Jun 15
Less than half of directors are independent May 13
High number of new directors Mar 18
財務状況分析
短期負債: L9Uの 短期資産 ( €579.3M ) が 短期負債 ( €419.8M ) を超えています。
長期負債: L9Uの短期資産 ( €579.3M ) が 長期負債 ( €65.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: L9U総負債よりも多くの現金を保有しています。
負債の削減: L9Uの負債対資本比率は、過去 5 年間で19.7%から27.5%に増加しました。
債務返済能力: L9Uの負債は 営業キャッシュフロー によって 十分にカバー されています ( 126.5% )。
インタレストカバレッジ: L9Uの負債に対する 利息支払い は EBIT ( 14.5 x coverage) によって 十分にカバーされています 。
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