doValue S.p.A.

BIT:DOV 株式レポート

時価総額:€417.2m

doValue 過去の業績

過去 基準チェック /06

doValueの収益は年間平均-35.9%の割合で減少していますが、 Commercial Services業界の収益は年間 増加しています。収益は年間12.3% 0.05%割合で 増加しています。

主要情報

-35.91%

収益成長率

-27.72%

EPS成長率

Commercial Services 業界の成長15.53%
収益成長率0.051%
株主資本利益率-1.04%
ネット・マージン-3.11%
次回の業績アップデート05 Aug 2026

最近の業績更新

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...

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...
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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...

収支内訳

doValue の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

BIT:DOV 収益、費用、利益 ( )EUR Millions
日付収益収益G+A経費研究開発費
31 Mar 26562-173110
31 Dec 25580-83150
30 Sep 25566-163590
30 Jun 25538-183500
31 Mar 2551883350
31 Dec 2447923210
30 Sep 24461-143070
30 Jun 24468-73050
31 Mar 24478-233060
31 Dec 23480-183020
30 Sep 23469-172980
30 Jun 23514-23120
31 Mar 2352853170
31 Dec 22558173290
30 Sep 22606503380
30 Jun 22584373320
31 Mar 22572273320
31 Dec 21564243280
30 Sep 21521-13170
30 Jun 21506-33060
31 Mar 21459-212910
31 Dec 20420-302670
30 Sep 20408-82470
30 Jun 20415-12430
31 Mar 20390102180
31 Dec 19359211990
30 Sep 19316291830
30 Jun 19234341540
31 Mar 19237521440
31 Dec 18226511400
30 Sep 18208531340
30 Jun 18202461270
31 Mar 18197461280
31 Dec 17196451270
30 Sep 17196461280
30 Jun 17192551240
31 Mar 17175531090
31 Dec 1616053930
31 Dec 1582-167850

質の高い収益: DOVは現在利益が出ていません。

利益率の向上: DOVは現在利益が出ていません。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: DOVは利益が出ておらず、過去 5 年間で損失は年間35.9%の割合で増加しています。

成長の加速: DOVの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。

収益対業界: DOVは利益が出ていないため、過去 1 年間の収益成長をCommercial Services業界 ( -0.3% ) と比較することは困難です。


株主資本利益率

高いROE: DOVは現在利益が出ていないため、自己資本利益率 ( -1.04% ) はマイナスです。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

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2026/05/27 05:13
終値2026/05/27 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
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
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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 MarkouBerenberg