Digital Value S.p.A.
DB:L9U 주식 보고서
Digital Value 대차 대조표 상태 Digital Value 의 총 주주 지분은 €205.8M 이고 총 부채는 €56.6M, 이는 부채 대 자기자본 비율을 27.5% 로 가져옵니다. 총자산과 총부채는 각각 €691.2M 및 €485.4M 입니다. Digital Value 의 EBIT는 €67.0M 이며 이자보상배율은 14.5 입니다. €132.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 14.5x 현금 €132.69m 주식 €205.82m 총 부채 €485.42m 총 자산 €691.25m
최근 재무 상태 업데이트
모든 업데이트 표시
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
재무 상태 분석
단기부채: L9U 의 단기 자산 ( €579.3M )이 단기 부채 ( €419.8M ).
장기 부채: L9U 의 단기 자산( €579.3M )이 장기 부채 ( €65.6M ).
부채 대 자본 내역 및 분석
부채 수준: L9U 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: L9U 의 부채 대 자기자본 비율은 지난 5년간 19.7% 에서 27.5% 로 증가했습니다.
부채 범위: L9U 의 부채는 영업 현금 흐름 ( 126.5% )에 의해 잘 충당 되었습니다.
이자 보장: L9U 의 부채에 대한 이자 지급 은 EBIT ( 14.5 x 적용 범위)로 잘 충당 됩니다.
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