doValue (DOV) Aandelenoverzicht
doValue S.p.A. houdt zich bezig met het beheer van non-performing loans (NLP), unlikely to pay (UTP), early arrears en performing loans voor banken en investeerders in Italië, Spanje, Griekenland en Cyprus. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 5/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 2/6 |
Beloningen
Risicoanalyse
DOV Community Fair Values
Create NarrativeSee what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
doValue S.p.A. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | €2.23 |
| 52 Week Hoogtepunt | €3.37 |
| 52 Week Laag | €1.92 |
| Bèta | 1.43 |
| 1 maand verandering | -11.16% |
| 3 maanden verandering | 6.19% |
| 1 Jaar Verandering | -4.29% |
| 3 jaar verandering | -89.27% |
| 5 jaar verandering | -95.53% |
| Verandering sinds IPO | -95.65% |
Recent nieuws en updates
Narratiefupdate • May 18
DOV: Higher Discount Rate And Stable Outlook Will Support Future Repricing Potential
Analysts have slightly trimmed their price target for doValue from €3.44 to €3.38, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples. What's in the News A board meeting is scheduled for March 18, 2026, with an agenda to consider and approve convening the Ordinary Shareholders' Meeting (Key Developments).
Nieuw narratief • May 03
German NPL Expansion And Slow Onboarding Will Pressure Margins Yet Eventually Support Earnings
Catalysts About doValue doValue manages non performing and early arrears credit portfolios across Europe, combining servicing, digital collection and ancillary services such as real estate, advisory and asset management. What are the underlying business or industry changes driving this perspective?Narratiefupdate • Apr 21
DOV: Lower Discount Rate And Stable Outlook Will Support Future Repricing Potential
Analysts have maintained doValue's fair value estimate at €3.44 per share, supported by a slightly lower discount rate and a marginally reduced future P/E assumption that together contribute to a more measured risk and valuation profile. What's in the News Board meeting scheduled for Mar 18, 2026, to consider and approve the convening of the Ordinary Shareholders' Meeting (Key Developments).Narratiefupdate • Apr 06
DOV: Stable Outlook With Higher Discount Rate Supporting Future Repricing Potential
Analysts have left their €3.44 fair value estimate for doValue unchanged. The modest adjustment in underlying assumptions, such as the discount rate and future P/E, reflects fine tuning rather than a shift in their overall view of the stock.Recent updates
Narratiefupdate • May 18
DOV: Higher Discount Rate And Stable Outlook Will Support Future Repricing Potential
Analysts have slightly trimmed their price target for doValue from €3.44 to €3.38, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples. What's in the News A board meeting is scheduled for March 18, 2026, with an agenda to consider and approve convening the Ordinary Shareholders' Meeting (Key Developments).Nieuw narratief • May 03
German NPL Expansion And Slow Onboarding Will Pressure Margins Yet Eventually Support Earnings
Catalysts About doValue doValue manages non performing and early arrears credit portfolios across Europe, combining servicing, digital collection and ancillary services such as real estate, advisory and asset management. What are the underlying business or industry changes driving this perspective?Narratiefupdate • Apr 21
DOV: Lower Discount Rate And Stable Outlook Will Support Future Repricing Potential
Analysts have maintained doValue's fair value estimate at €3.44 per share, supported by a slightly lower discount rate and a marginally reduced future P/E assumption that together contribute to a more measured risk and valuation profile. What's in the News Board meeting scheduled for Mar 18, 2026, to consider and approve the convening of the Ordinary Shareholders' Meeting (Key Developments).Narratiefupdate • Apr 06
DOV: Stable Outlook With Higher Discount Rate Supporting Future Repricing Potential
Analysts have left their €3.44 fair value estimate for doValue unchanged. The modest adjustment in underlying assumptions, such as the discount rate and future P/E, reflects fine tuning rather than a shift in their overall view of the stock.Narratiefupdate • Mar 23
DOV: Higher Discount Rate Will Highlight Discounted Earnings And Repricing Potential
Analysts have reduced their price target for doValue to €3.44 to reflect updated assumptions that include a higher discount rate, slightly softer revenue growth, a modestly stronger profit margin, and a lower future P/E multiple. Valuation Changes Fair Value: The updated fair value estimate remains unchanged at €3.44 per share, indicating no revision to the central valuation outcome.Narratiefupdate • Mar 09
DOV: 2026 Board Calendar Will Highlight Discounted Earnings And Repricing Potential
Analysts have modestly increased their price target on doValue to €3.44 from €3.38, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E that slightly adjust their view of the company’s risk and earnings profile. What's in the News Board meeting scheduled for February 26, 2026, to review key consolidated economic and financial indicators as of December 31, 2025 (company event calendar).
Nieuw narratief • Mar 03
Pan European Credit Platform And AI Collections Will Drive Stronger Earnings Resilience
Catalysts About doValue doValue manages non performing and early stage credit for banks, funds and institutions across Europe, with a growing focus on digital small ticket and ancillary services. What are the underlying business or industry changes driving this perspective?Narratiefupdate • Feb 22
DOV: 2026 Board Schedule Will Support Undervalued Earnings Profile
Analysts have trimmed their price target on doValue to €3.38, reflecting updated assumptions for a slightly higher discount rate and revenue growth, along with a modestly softer profit margin outlook and a marginally higher forward P/E of 11.05x. What's in the News A board meeting is scheduled for February 26, 2026, to review key consolidated economic and financial indicators as of December 31, 2025 (company event calendar).Analyseartikel • Feb 12
doValue S.p.A. (BIT:DOV) Shares Could Be 38% Below Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, doValue fair value estimate is €3.54 Current share price of...Analyseartikel • Feb 12
doValue S.p.A.'s (BIT:DOV) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
doValue S.p.A. ( BIT:DOV ) shares have had a horrible month, losing 27% after a relatively good period beforehand...Narratiefupdate • Feb 08
DOV: 2026 Board Calendar Will Support Attractive Forward Earnings Profile
Analysts have kept their fair value estimate for doValue steady at €3.38. The latest price target update mainly reflects slightly lower assumed discount rates and a modestly reduced future P/E multiple, rather than any shift in expected growth or profitability.Narratiefupdate • Jan 24
DOV: Upcoming 2026 Board Calendar Will Support Constructive Forward Outlook
Analysts have nudged up their fair value estimate for doValue from €3.30 to €3.38, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E that slightly adjust the risk and earnings profile they see for the stock. What's in the News Board meeting scheduled for February 26, 2026, to review key consolidated economic and financial indicators as of December 31, 2025 (company event calendar).Narratiefupdate • Jan 09
DOV: Stable Outlook And 2026 Board Milestones May Support Balanced Share Performance
Analysts have nudged their price target on doValue slightly higher to €3.30, reflecting small tweaks to assumptions such as a modestly lower discount rate and a marginally adjusted future P/E outlook. What's in the News Board meeting scheduled for February 26, 2026, to review key consolidated economic and financial indicators as of December 31, 2025 (Key Developments).Narratiefupdate • Dec 15
DOV: Improved Profitability Outlook May Drive Stronger Share Performance Ahead
Analysts have modestly raised their price target on doValue to €3.30 from €3.07. This reflects expectations of slightly higher profitability and a marginally lower risk profile, despite a tempered revenue growth outlook.Analyseartikel • Dec 12
Does doValue (BIT:DOV) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Narratiefupdate • Sep 09
Focus On Cost Management And Gardant Integration Will Improve Operational Efficiency
The higher consensus price target for doValue reflects improved market optimism despite a weaker net profit margin and a higher future P/E, with the fair value estimate raised from €2.83 to €3.07. Valuation Changes Summary of Valuation Changes for doValue The Consensus Analyst Price Target has risen from €2.83 to €3.07.Analyseartikel • Aug 15
doValue S.p.A. (BIT:DOV) Soars 30% But It's A Story Of Risk Vs Reward
BIT:DOV 1 Year Share Price vs Fair Value Explore doValue's Fair Values from the Community and select yours The doValue...Narratiefupdate • Aug 08
Focus On Cost Management And Gardant Integration Will Improve Operational Efficiency
The analyst price target for doValue has been notably raised, likely driven by an improved revenue growth outlook despite a weaker net profit margin, lifting fair value from €2.57 to €2.83. What's in the News doValue has announced the acquisition of 100% of the share capital of coeo from an affiliate of Waterland Private Equity.Analyseartikel • Jul 16
Is Now An Opportune Moment To Examine doValue S.p.A. (BIT:DOV)?
doValue S.p.A. ( BIT:DOV ), is not the largest company out there, but it saw a significant share price rise of 39% in...Analyseartikel • May 27
Return Trends At doValue (BIT:DOV) Aren't Appealing
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Analyseartikel • May 10
doValue S.p.A.'s (BIT:DOV) 29% Jump Shows Its Popularity With Investors
doValue S.p.A. ( BIT:DOV ) shares have had a really impressive month, gaining 29% after a shaky period beforehand. But...Analyseartikel • Apr 08
doValue's (BIT:DOV) Shareholders May Want To Dig Deeper Than Statutory Profit
doValue S.p.A.'s ( BIT:DOV ) stock didn't jump after it announced some healthy earnings. We think that investors might...Analyseartikel • Apr 06
doValue (BIT:DOV) Use Of Debt Could Be Considered Risky
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Nieuw narratief • Mar 13
Focus On Cost Management And Gardant Integration Will Improve Operational Efficiency
Gardant acquisition and strategic expansion into non-NPL assets drive revenue growth and diversification, enhancing net margins and earnings stability.Analyseartikel • Feb 14
Even With A 30% Surge, Cautious Investors Are Not Rewarding doValue S.p.A.'s (BIT:DOV) Performance Completely
Those holding doValue S.p.A. ( BIT:DOV ) shares would be relieved that the share price has rebounded 30% in the last...Analyseartikel • Jan 17
What Is doValue S.p.A.'s (BIT:DOV) Share Price Doing?
While doValue S.p.A. ( BIT:DOV ) might not have the largest market cap around , it received a lot of attention from a...Analyseartikel • Sep 06
doValue (BIT:DOV) Seems To Be Using A Lot Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Apr 18
doValue S.p.A. (BIT:DOV) Looks Inexpensive But Perhaps Not Attractive Enough
doValue S.p.A.'s ( BIT:DOV ) price-to-sales (or "P/S") ratio of 0.3x might make it look like a buy right now compared...Analyseartikel • Jan 16
Market Cool On doValue S.p.A.'s (BIT:DOV) Revenues Pushing Shares 26% Lower
Unfortunately for some shareholders, the doValue S.p.A. ( BIT:DOV ) share price has dived 26% in the last thirty days...Analyseartikel • Apr 13
doValue (BIT:DOV) Is Paying Out A Larger Dividend Than Last Year
The board of doValue S.p.A. ( BIT:DOV ) has announced that it will be paying its dividend of €0.60 on the 10th of May...Analyseartikel • Mar 30
doValue (BIT:DOV) Is Increasing Its Dividend To €0.60
doValue S.p.A. ( BIT:DOV ) will increase its dividend from last year's comparable payment on the 10th of May to €0.60...Rendement voor aandeelhouders
| DOV | IT Commercial Services | IT Markt | |
|---|---|---|---|
| 7D | 5.8% | -1.8% | -1.2% |
| 1Y | -4.3% | 2.2% | 15.3% |
Rendement versus industrie: DOV presteerde slechter dan de Italian Commercial Services -sector, die het afgelopen jaar een rendement van 2.2 % opleverde.
Rendement versus markt: DOV presteerde slechter dan Italian Market, dat het afgelopen jaar een rendement van 15.3 % opleverde.
Prijsvolatiliteit
| DOV volatility | |
|---|---|
| DOV Average Weekly Movement | 7.3% |
| Commercial Services Industry Average Movement | 5.2% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in IT Market | 8.4% |
| 10% least volatile stocks in IT Market | 3.1% |
Stabiele aandelenkoers: De aandelenkoers van DOV is de afgelopen 3 maanden volatiel geweest in vergelijking met de Italian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van DOV is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen Italian.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2015 | 3,000 | Manuela Franchi | www.dovalue.it |
doValue S.p.A. houdt zich bezig met het beheer van non-performing loans (NLP), unlikely to pay (UTP), early arrears, en performing loans voor banken en investeerders in Italië, Spanje, Griekenland en Cyprus. Het bedrijf biedt NPL-dienstverlening, waaronder administratie, beheer en terugvordering van leningen met gebruikmaking van gerechtelijke en buitengerechtelijke terugvorderingsprocessen voor en namens derden voor portefeuilles die voornamelijk bestaan uit onrendabele leningen; en vastgoeddienstverlening, zoals vastgoedonderpandbeheer, vastgoedontwikkeling en vastgoedbeheerdiensten. Het bedrijf biedt ook administratie, beheer en herstructurering van leningen die als 'unlikely-to-pay' zijn geclassificeerd, namens derden, met als doel deze terug te brengen naar de uitvoerende status; en beheer van uitvoerende leningen of leningen met een betalingsachterstand van minder dan 90 dagen die nog niet als oninbaar zijn geclassificeerd, namens derden.
doValue S.p.A. Samenvatting
| DOV fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | €422.92m |
| Inkomsten(TTM) | -€17.49m |
| Inkomsten(TTM) | €562.28m |
0.8x
P/S-verhouding-24.2x
Koers/WinstverhoudingIs DOV overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| DOV resultatenrekening (TTM) | |
|---|---|
| Inkomsten | €562.28m |
| Kosten van inkomsten | €57.24m |
| Brutowinst | €505.04m |
| Overige uitgaven | €522.52m |
| Inkomsten | -€17.49m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Aug 05, 2026
| Winst per aandeel (EPS) | -0.092 |
| Brutomarge | 89.82% |
| Nettowinstmarge | -3.11% |
| Schuld/Eigen Vermogen Verhouding | 306.1% |
Hoe presteerde DOV op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
4.1%
Huidig dividendrendement-101%
UitbetalingsratioBetaalt DOV een betrouwbaar dividend?
Zie DOV dividendgeschiedenis en benchmarks| doValue dividenddata | |
|---|---|
| Ex Dividend Datum | May 18 2026 |
| Betaaldatum dividend | May 20 2026 |
| Dagen tot Ex-dividend | 3 days |
| Dagen tot dividendbetaaldatum | 1 day |
Betaalt DOV een betrouwbaar dividend?
Zie DOV dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/20 02:46 |
| Aandelenkoers aan het einde van de dag | 2026/05/20 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
doValue S.p.A. wordt gevolgd door 17 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Irene Rossetto | Banca Akros S.p.A. (ESN) |
| Gabriele Venturi | Banca Akros S.p.A. (ESN) |
| Andreas Markou | Berenberg |