View ValuationdoValue 향후 성장Future 기준 점검 5/6doValue (는) 각각 연간 68.3% 및 12.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 67.4% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 32% 로 예상됩니다.핵심 정보68.3%이익 성장률67.40%EPS 성장률Commercial Services 이익 성장17.3%매출 성장률12.8%향후 자기자본이익률31.96%애널리스트 커버리지Low마지막 업데이트17 Jun 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • May 20Now 48% undervalued after recent price dropOver the last 90 days, the stock has fallen 36% to €1.36. The fair value is estimated to be €2.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • May 19First 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 4.4% growth forecast for the Commercial Services industry in the United Kingdom. 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 54% per year, which means it is significantly lagging earnings.Upcoming Dividend • May 11Upcoming dividend of €0.092 per shareEligible shareholders must have bought the stock before 18 May 2026. Payment date: 20 May 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 4.4%. Lower than top quartile of British dividend payers (5.7%). Higher than average of industry peers (2.1%).Buy Or Sell Opportunity • Apr 17Now 47% undervalued after recent price dropOver the last 90 days, the stock has fallen 54% to €1.36. The fair value is estimated to be €2.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.New Risk • Apr 02New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 4.6% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risk Paying a dividend despite being loss-making.공시 • 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.Reported Earnings • Mar 20Full year 2025 earnings released: €0.043 loss per share (vs €0.076 profit in FY 2024)Full year 2025 results: €0.043 loss per share (down from €0.076 profit in FY 2024). Revenue: €580.4m (up 21% from FY 2024). Net loss: €8.22m (down €10.1m from profit in FY 2024). Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Commercial Services industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 59% per year, which means it is performing significantly worse than earnings.Buy Or Sell Opportunity • Feb 26Now 36% undervalued after recent price dropOver the last 90 days, the stock has fallen 45% to €1.36. The fair value is estimated to be €2.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.New Risk • Feb 20New 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 British stocks, typically moving 14% 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 Interest payments are not well covered by earnings (2.0x net interest cover). Share price has been highly volatile over the past 3 months (14% average weekly change).Buy Or Sell Opportunity • Feb 11Now 40% undervalued after recent price dropOver the last 90 days, the stock has fallen 46% to €1.36. The fair value is estimated to be €2.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Jan 27Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 53% to €1.36. The fair value is estimated to be €1.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.공시 • 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, 2026Buy Or Sell Opportunity • Dec 15Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 57% to €1.36. The fair value is estimated to be €1.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Nov 28Now 55% undervalued after recent price dropOver the last 90 days, the stock has fallen 52% to €1.36. The fair value is estimated to be €3.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Oct 31Now 47% undervalued after recent price dropOver the last 90 days, the stock has fallen 46% to €1.36. The fair value is estimated to be €2.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Oct 16Now 50% undervalued after recent price dropOver the last 90 days, the stock has fallen 41% to €1.36. The fair value is estimated to be €2.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Sep 30Now 47% undervalued after recent price dropOver the last 90 days, the stock has fallen 44% to €1.36. The fair value is estimated to be €2.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Sep 15Now 41% undervalued after recent price dropOver the last 90 days, the stock has fallen 39% to €1.36. The fair value is estimated to be €2.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Aug 29Now 52% undervalued after recent price dropOver the last 90 days, the stock has fallen 43% to €1.36. The fair value is estimated to be €2.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Aug 05Now 49% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to €1.36. The fair value is estimated to be €2.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.8% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 516% in the next 2 years.Valuation Update With 7 Day Price Move • Aug 01Investor sentiment deteriorates as stock falls 43%After last week's 43% share price decline to €1.36, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 17x in the Commercial Services industry in the United Kingdom. Total loss to shareholders of 86% over the past three years.Buy Or Sell Opportunity • Jul 21Now 53% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to €1.36. The fair value is estimated to be €2.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.8% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 441% in the next 2 years.공시 • 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.Valuation Update With 7 Day Price Move • Jul 09Investor sentiment deteriorates as stock falls 44%After last week's 44% share price decline to €1.36, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 17x in the Commercial Services industry in the United Kingdom. Total loss to shareholders of 85% over the past three years.Buy Or Sell Opportunity • Jul 04Now 51% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to €1.36. The fair value is estimated to be €2.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.8% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 454% in the next 2 years.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 39%After last week's 39% share price decline to €1.36, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 16x in the Commercial Services industry in the United Kingdom. Total loss to shareholders of 86% over the past three years.Buy Or Sell Opportunity • Jun 18Now 50% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to €1.36. The fair value is estimated to be €2.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.8% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 454% in the next 2 years.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 43%After last week's 43% share price decline to €1.36, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Commercial Services industry in the United Kingdom. Total loss to shareholders of 88% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.61 per share.Buy Or Sell Opportunity • Jun 02Now 48% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to €1.36. The fair value is estimated to be €2.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.8% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 454% in the next 2 years.New Risk • May 26New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (17% average weekly change). Shareholders have been substantially diluted in the past year (over 11x increase in shares outstanding). Minor Risk Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to €1.36, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Commercial Services industry in the United Kingdom. Total loss to shareholders of 88% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.44 per share.Buy Or Sell Opportunity • May 16Now 45% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to €1.36. The fair value is estimated to be €2.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.9% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.3% per annum. Earnings are also forecast to grow by 66% per annum over the same time period.New Risk • Apr 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 41% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Share price has been highly volatile over the past 3 months (15% average weekly change). Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risk Large one-off items impacting financial results.Reported Earnings • Apr 03Full year 2024 earnings released: EPS: €0.08 (vs €1.13 loss in FY 2023)Full year 2024 results: EPS: €0.08 (up from €1.13 loss in FY 2023). Revenue: €484.1m (flat on FY 2023). Net income: €1.90m (up €19.7m from FY 2023). Profit margin: 0.4% (up from net loss in FY 2023). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Commercial Services industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 13 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to €1.36, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the Commercial Services industry in the United Kingdom. Total loss to shareholders of 88% over the past three years.공시 • Mar 24doValue S.p.A., Annual General Meeting, Apr 29, 2025doValue S.p.A., Annual General Meeting, Apr 29, 2025.Valuation Update With 7 Day Price Move • Mar 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €1.36, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Commercial Services industry in the United Kingdom. Total loss to shareholders of 86% over the past three years.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.36, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 16x in the Commercial Services industry in the United Kingdom. Total loss to shareholders of 89% over the past three years.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €1.63, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Commercial Services industry in the United Kingdom. Total loss to shareholders of 86% over the past three years.New Risk • Jan 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 11x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Dividend per share is over 14x cash flows per share. Shareholders have been substantially diluted in the past year (over 11x increase in shares outstanding). Minor Risk Large one-off items impacting financial results.New Risk • Dec 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 24% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 146% Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (24% increase in shares outstanding). Market cap is less than US$100m (€22.2m market cap, or US$23.4m).New Risk • Nov 25New 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 British stocks, typically moving 29% 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 Interest payments are not well covered by earnings (1.8x net interest cover). Share price has been highly volatile over the past 3 months (29% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 116% Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€16.4m market cap, or US$17.2m).공시 • 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 4.0% growth forecast for the Commercial Services industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 14 percentage points per year, which is a significant difference in performance.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 (7.1% average weekly change). Market cap is less than US$100m (€83.6m market cap, or US$90.3m).New Risk • Oct 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €89.0m (US$98.3m) 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$98.3m).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 25 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. Minor Risk Share price has been volatile over the past 3 months (7.2% average weekly change).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 (7.4% 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.New Risk • May 16New 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 (7.5% average weekly change).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 34% growth forecast for the Diversified Financial industry in the United Kingdom. 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 (7.4% average weekly change).New Risk • Jan 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.3% 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: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 367% Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).공시 • Jan 09+ 4 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, 2024공시 • 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 28% growth forecast for the Diversified Financial industry in the United Kingdom. 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 28% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 06Second quarter 2023 earnings released: EPS: €0.10 (vs €0.17 in 2Q 2022)Second quarter 2023 results: EPS: €0.10 (down from €0.17 in 2Q 2022). Revenue: €125.8m (down 9.7% from 2Q 2022). Net income: €7.03m (down 48% from 2Q 2022). Profit margin: 5.6% (down from 9.6% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Diversified Financial industry in the United Kingdom. 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 15%After last week's 15% share price gain to €4.59, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 16x in the Diversified Financial industry in the United Kingdom. Total loss to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.14 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 27% growth forecast for the Diversified Financial industry in the United Kingdom. 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 9% per year, which means it is significantly lagging earnings.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 British dividend payers (5.8%). Higher than average of industry peers (6.4%).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 the United Kingdom are expected to grow by 25%. 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 15% per year, which means it is significantly lagging earnings.공시 • 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 16Third 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 2.8% p.a. on average during the next 3 years, while revenues in the Diversified Financial industry in the United Kingdom are expected to grow by 30%. 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 13% per year, which means it is significantly lagging earnings.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 the United Kingdom are expected to grow by 30%. 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.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 54% growth forecast for the industry in the United Kingdom. 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 01Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be €7.45, 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 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €6.22, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 10x in the Diversified Financial industry in the United Kingdom. Total loss to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €8.46 per share.Buying Opportunity • Jun 06Now 21% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be €9.38, 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 3.4% in 2 years. Earnings is forecast to grow by 109% in the next 2 years.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 48% growth forecast for the industry in the United Kingdom. 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 15% per year, which means it has not declined as severely as earnings.Buying Opportunity • May 03Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.2%. The fair value is estimated to be €9.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.2% per annum. Earnings is also forecast to grow by 31% per annum over the same time period.Upcoming Dividend • Apr 27Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 02 May 2022. Payment date: 04 May 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 6.2%. Within top quartile of British dividend payers (4.6%). Lower than average of industry peers (6.9%).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 53% growth forecast for the industry in the United Kingdom. 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 • Mar 24Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 9.2%. The fair value is estimated to be €9.47, 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.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €6.12, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Diversified Financial industry in the United Kingdom. Total loss to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €8.48 per share.Buying Opportunity • Mar 01Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €8.79, 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 14% growth forecast for the industry in the United Kingdom. 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 04Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 9.3%. The fair value is estimated to be €9.60, 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 • 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 98 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 British dividend payers (4.0%). Lower than average of industry peers (6.2%).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 4% per year, which means it has not declined as severely as earnings.이익 및 매출 성장 예측LSE:0RTI - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202883471124207512/31/202781463129206512/31/2026733339420253/31/2026562-17418417N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 0RTI 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.4%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: 0RTI (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: 0RTI 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: 0RTI 의 수익(연간 12.8%)이 UK 시장(연간 4.6%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 0RTI 의 수익(연간 12.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 0RTI의 자본 수익률은 3년 후 32%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCommercial-services 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/29 19:14종가2026/06/29 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스doValue S.p.A.는 17명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Irene RossettoBanca Akros S.p.A. (ESN)Gabriele VenturiBanca Akros S.p.A. (ESN)Andreas MarkouBerenberg14명의 분석가 더 보기
Buy Or Sell Opportunity • May 20Now 48% undervalued after recent price dropOver the last 90 days, the stock has fallen 36% to €1.36. The fair value is estimated to be €2.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • May 19First 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 4.4% growth forecast for the Commercial Services industry in the United Kingdom. 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 54% per year, which means it is significantly lagging earnings.
Upcoming Dividend • May 11Upcoming dividend of €0.092 per shareEligible shareholders must have bought the stock before 18 May 2026. Payment date: 20 May 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 4.4%. Lower than top quartile of British dividend payers (5.7%). Higher than average of industry peers (2.1%).
Buy Or Sell Opportunity • Apr 17Now 47% undervalued after recent price dropOver the last 90 days, the stock has fallen 54% to €1.36. The fair value is estimated to be €2.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
New Risk • Apr 02New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 4.6% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risk Paying a dividend despite being loss-making.
공시 • 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.
Reported Earnings • Mar 20Full year 2025 earnings released: €0.043 loss per share (vs €0.076 profit in FY 2024)Full year 2025 results: €0.043 loss per share (down from €0.076 profit in FY 2024). Revenue: €580.4m (up 21% from FY 2024). Net loss: €8.22m (down €10.1m from profit in FY 2024). Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Commercial Services industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 59% per year, which means it is performing significantly worse than earnings.
Buy Or Sell Opportunity • Feb 26Now 36% undervalued after recent price dropOver the last 90 days, the stock has fallen 45% to €1.36. The fair value is estimated to be €2.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
New Risk • Feb 20New 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 British stocks, typically moving 14% 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 Interest payments are not well covered by earnings (2.0x net interest cover). Share price has been highly volatile over the past 3 months (14% average weekly change).
Buy Or Sell Opportunity • Feb 11Now 40% undervalued after recent price dropOver the last 90 days, the stock has fallen 46% to €1.36. The fair value is estimated to be €2.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Jan 27Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 53% to €1.36. The fair value is estimated to be €1.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
공시 • 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
Buy Or Sell Opportunity • Dec 15Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 57% to €1.36. The fair value is estimated to be €1.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Nov 28Now 55% undervalued after recent price dropOver the last 90 days, the stock has fallen 52% to €1.36. The fair value is estimated to be €3.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Oct 31Now 47% undervalued after recent price dropOver the last 90 days, the stock has fallen 46% to €1.36. The fair value is estimated to be €2.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Oct 16Now 50% undervalued after recent price dropOver the last 90 days, the stock has fallen 41% to €1.36. The fair value is estimated to be €2.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Sep 30Now 47% undervalued after recent price dropOver the last 90 days, the stock has fallen 44% to €1.36. The fair value is estimated to be €2.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Sep 15Now 41% undervalued after recent price dropOver the last 90 days, the stock has fallen 39% to €1.36. The fair value is estimated to be €2.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Aug 29Now 52% undervalued after recent price dropOver the last 90 days, the stock has fallen 43% to €1.36. The fair value is estimated to be €2.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Aug 05Now 49% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to €1.36. The fair value is estimated to be €2.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.8% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 516% in the next 2 years.
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment deteriorates as stock falls 43%After last week's 43% share price decline to €1.36, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 17x in the Commercial Services industry in the United Kingdom. Total loss to shareholders of 86% over the past three years.
Buy Or Sell Opportunity • Jul 21Now 53% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to €1.36. The fair value is estimated to be €2.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.8% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 441% in the next 2 years.
공시 • 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.
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment deteriorates as stock falls 44%After last week's 44% share price decline to €1.36, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 17x in the Commercial Services industry in the United Kingdom. Total loss to shareholders of 85% over the past three years.
Buy Or Sell Opportunity • Jul 04Now 51% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to €1.36. The fair value is estimated to be €2.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.8% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 454% in the next 2 years.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 39%After last week's 39% share price decline to €1.36, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 16x in the Commercial Services industry in the United Kingdom. Total loss to shareholders of 86% over the past three years.
Buy Or Sell Opportunity • Jun 18Now 50% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to €1.36. The fair value is estimated to be €2.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.8% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 454% in the next 2 years.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 43%After last week's 43% share price decline to €1.36, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Commercial Services industry in the United Kingdom. Total loss to shareholders of 88% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.61 per share.
Buy Or Sell Opportunity • Jun 02Now 48% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to €1.36. The fair value is estimated to be €2.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.8% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 454% in the next 2 years.
New Risk • May 26New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (17% average weekly change). Shareholders have been substantially diluted in the past year (over 11x increase in shares outstanding). Minor Risk Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to €1.36, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Commercial Services industry in the United Kingdom. Total loss to shareholders of 88% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.44 per share.
Buy Or Sell Opportunity • May 16Now 45% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to €1.36. The fair value is estimated to be €2.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.9% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.3% per annum. Earnings are also forecast to grow by 66% per annum over the same time period.
New Risk • Apr 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 41% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Share price has been highly volatile over the past 3 months (15% average weekly change). Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Apr 03Full year 2024 earnings released: EPS: €0.08 (vs €1.13 loss in FY 2023)Full year 2024 results: EPS: €0.08 (up from €1.13 loss in FY 2023). Revenue: €484.1m (flat on FY 2023). Net income: €1.90m (up €19.7m from FY 2023). Profit margin: 0.4% (up from net loss in FY 2023). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Commercial Services industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 13 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to €1.36, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the Commercial Services industry in the United Kingdom. Total loss to shareholders of 88% over the past three years.
공시 • Mar 24doValue S.p.A., Annual General Meeting, Apr 29, 2025doValue S.p.A., Annual General Meeting, Apr 29, 2025.
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €1.36, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Commercial Services industry in the United Kingdom. Total loss to shareholders of 86% over the past three years.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.36, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 16x in the Commercial Services industry in the United Kingdom. Total loss to shareholders of 89% over the past three years.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €1.63, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Commercial Services industry in the United Kingdom. Total loss to shareholders of 86% over the past three years.
New Risk • Jan 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 11x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Dividend per share is over 14x cash flows per share. Shareholders have been substantially diluted in the past year (over 11x increase in shares outstanding). Minor Risk Large one-off items impacting financial results.
New Risk • Dec 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 24% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 146% Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (24% increase in shares outstanding). Market cap is less than US$100m (€22.2m market cap, or US$23.4m).
New Risk • Nov 25New 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 British stocks, typically moving 29% 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 Interest payments are not well covered by earnings (1.8x net interest cover). Share price has been highly volatile over the past 3 months (29% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 116% Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€16.4m market cap, or US$17.2m).
공시 • 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 4.0% growth forecast for the Commercial Services industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 14 percentage points per year, which is a significant difference in performance.
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 (7.1% average weekly change). Market cap is less than US$100m (€83.6m market cap, or US$90.3m).
New Risk • Oct 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €89.0m (US$98.3m) 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$98.3m).
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 25 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. Minor Risk Share price has been volatile over the past 3 months (7.2% average weekly change).
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 (7.4% 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.
New Risk • May 16New 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 (7.5% average weekly change).
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 34% growth forecast for the Diversified Financial industry in the United Kingdom. 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 (7.4% average weekly change).
New Risk • Jan 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.3% 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: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 367% Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).
공시 • Jan 09+ 4 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
공시 • 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 28% growth forecast for the Diversified Financial industry in the United Kingdom. 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 28% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 06Second quarter 2023 earnings released: EPS: €0.10 (vs €0.17 in 2Q 2022)Second quarter 2023 results: EPS: €0.10 (down from €0.17 in 2Q 2022). Revenue: €125.8m (down 9.7% from 2Q 2022). Net income: €7.03m (down 48% from 2Q 2022). Profit margin: 5.6% (down from 9.6% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Diversified Financial industry in the United Kingdom. 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 15%After last week's 15% share price gain to €4.59, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 16x in the Diversified Financial industry in the United Kingdom. Total loss to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.14 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 27% growth forecast for the Diversified Financial industry in the United Kingdom. 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 9% per year, which means it is significantly lagging earnings.
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 British dividend payers (5.8%). Higher than average of industry peers (6.4%).
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 the United Kingdom are expected to grow by 25%. 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 15% per year, which means it is significantly lagging earnings.
공시 • 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 16Third 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 2.8% p.a. on average during the next 3 years, while revenues in the Diversified Financial industry in the United Kingdom are expected to grow by 30%. 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 13% per year, which means it is significantly lagging earnings.
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 the United Kingdom are expected to grow by 30%. 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.
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 54% growth forecast for the industry in the United Kingdom. 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 01Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be €7.45, 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 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €6.22, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 10x in the Diversified Financial industry in the United Kingdom. Total loss to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €8.46 per share.
Buying Opportunity • Jun 06Now 21% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be €9.38, 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 3.4% in 2 years. Earnings is forecast to grow by 109% in the next 2 years.
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 48% growth forecast for the industry in the United Kingdom. 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 15% per year, which means it has not declined as severely as earnings.
Buying Opportunity • May 03Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.2%. The fair value is estimated to be €9.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.2% per annum. Earnings is also forecast to grow by 31% per annum over the same time period.
Upcoming Dividend • Apr 27Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 02 May 2022. Payment date: 04 May 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 6.2%. Within top quartile of British dividend payers (4.6%). Lower than average of industry peers (6.9%).
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 53% growth forecast for the industry in the United Kingdom. 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 • Mar 24Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 9.2%. The fair value is estimated to be €9.47, 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.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €6.12, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Diversified Financial industry in the United Kingdom. Total loss to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €8.48 per share.
Buying Opportunity • Mar 01Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €8.79, 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 14% growth forecast for the industry in the United Kingdom. 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 04Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 9.3%. The fair value is estimated to be €9.60, 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 • 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 98 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 British dividend payers (4.0%). Lower than average of industry peers (6.2%).
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 4% per year, which means it has not declined as severely as earnings.