doValue（DOV）株式概要
doValue S.p.A.は、イタリア、スペイン、ギリシャ、キプロスの銀行や投資家向けに、不良債権（NLP）、支払い見込みのない債権（UTP）、早期延滞債権、正常債権の管理を行っている。 詳細
DOV Community Fair Values
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Analyst Price Targets
doValue S.p.A. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | €2.23 |
| 52週高値 | €3.37 |
| 52週安値 | €1.92 |
| ベータ | 1.43 |
| 1ヶ月の変化 | -11.16% |
| 3ヶ月変化 | 6.19% |
| 1年変化 | -4.29% |
| 3年間の変化 | -89.27% |
| 5年間の変化 | -95.53% |
| IPOからの変化 | -95.65% |
最新ニュース
ナラティブの更新 • 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).
新しいナラティブ • 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?ナラティブの更新 • 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).ナラティブの更新 • 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
ナラティブの更新 • 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).新しいナラティブ • 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?ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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).
新しいナラティブ • 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?ナラティブの更新 • 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).分析記事 • 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...分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...株主還元
| DOV | IT Commercial Services | IT 市場 | |
|---|---|---|---|
| 7D | 5.8% | -1.8% | -1.2% |
| 1Y | -4.3% | 2.2% | 15.3% |
業界別リターン: DOV過去 1 年間で2.2 % の収益を上げたItalian Commercial Services業界を下回りました。
リターン対市場: DOVは、過去 1 年間で15.3 % のリターンを上げたItalian市場を下回りました。
価格変動
| 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% |
安定した株価: DOVの株価は、 Italian市場と比較して過去 3 か月間で変動しています。
時間の経過による変動: DOVの weekly volatility ( 7% ) は過去 1 年間安定していますが、依然としてItalianの株式の 75% よりも高くなっています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2015 | 3,000 | Manuela Franchi | www.dovalue.it |
doValue S.p.A. は、イタリア、スペイン、ギリシャ、キプロスの銀行や投資家向けに、不良債権（NLP）、支払い見込みのない債権（UTP）、早期延滞債権、正常債権の管理業務を行っている。同社は、主に不良債権で構成されるポートフォリオについて、第三者のために、また第三者のために、裁判外での回収プロセスを活用した債権の管理、管理、回収を含む不良債権サービシングや、不動産担保管理、不動産開発、不動産管理サービスなどの不動産サービシングを提供している。また、支払い可能性が低いと分類された債権を正常な状態に戻すことを目的とした管理、マネジメント、リストラクチャリングを第三者に代わって行うサービスや、正常債権または返済期日が90日未満で不良債権に分類されていない債権のマネジメントを第三者に代わって行うサービスも提供している。さらに、データ・ルーム環境での情報収集・整理サービス、回収・再生活動の事業計画作成のためのローン・ポートフォリオの分析・評価に関するアドバイザリー・サービス、ローンの証券化を支援する管理・会計・資金管理・報告サービス、証券化取引のストラクチャリング・サービスも提供している；NPEポートフォリオ、直接融資機会、不動産資産の管理およびその他の資産クラスへの投資のための第三者ファンドの管理に重点を置くオルタナティブ資産管理サービス、ローンに関連するあらゆるレベルの法的手続きの管理、ローン・ポートフォリオの取引をサポートするセルサイドおよびバイサイドのアドバイザリーサービス、独占的サービスレベル契約を得るために顧客とローン証券化に参加する共同投資活動。同社は以前doBank S.p.A.として知られていたが、2019年6月にdoValue S.p.A.に社名を変更した。同社は2015年に設立され、イタリアのヴェローナに本社を置いている。
doValue S.p.A. 基礎のまとめ
| DOV 基礎統計学 | |
|---|---|
| 時価総額 | €422.92m |
| 収益（TTM） | -€17.49m |
| 売上高(TTM) | €562.28m |
0.8x
P/Sレシオ-24.2x
PER（株価収益率DOV は割高か？
公正価値と評価分析を参照収益と収入
| DOV 損益計算書（TTM） | |
|---|---|
| 収益 | €562.28m |
| 売上原価 | €57.24m |
| 売上総利益 | €505.04m |
| その他の費用 | €522.52m |
| 収益 | -€17.49m |
直近の収益報告
Mar 31, 2026
次回決算日
Aug 05, 2026
| 一株当たり利益（EPS） | -0.092 |
| グロス・マージン | 89.82% |
| 純利益率 | -3.11% |
| 有利子負債／自己資本比率 | 306.1% |
DOV の長期的なパフォーマンスは？
過去の実績と比較を見る| doValue 配当日 | |
|---|---|
| 配当落ち日 | May 18 2026 |
| 配当支払日 | May 20 2026 |
| 配当落ちまでの日数 | 3 days |
| 配当支払日までの日数 | 1 day |
DOV 配当は確実ですか？
DOV 配当履歴とベンチマークを見る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 | 2026/05/20 00:22 |
| 終値 | 2026/05/20 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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 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 Rossetto | Banca Akros S.p.A. (ESN) |
| Gabriele Venturi | Banca Akros S.p.A. (ESN) |
| Andreas Markou | Berenberg |