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doValue LSE:0RTI Stock Report

Last Price

€1.45

Market Cap

€111.0m

7D

-10.3%

1Y

-64.7%

Updated

05 Sep, 2024

Data

Company Financials +

0RTI Stock Overview

Engages in the management of non-performing loans (NLP), unlikely to pay (UTP), early arrears, and performing loans for banks and investors in Italy, Spain, Greece, Cyprus, and Portugal.

0RTI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends3/6

doValue S.p.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for doValue
Historical stock prices
Current Share Price€1.45
52 Week High€4.20
52 Week Low€1.60
Beta1.6
11 Month Change-19.62%
3 Month Change-35.78%
1 Year Change-64.68%
33 Year Change-85.56%
5 Year Change-86.14%
Change since IPO-86.79%

Recent News & Updates

Recent updates

Shareholder Returns

0RTIGB Commercial ServicesGB Market
7D-10.3%-2.3%-1.6%
1Y-64.7%-10.4%9.0%

Return vs Industry: 0RTI underperformed the UK Commercial Services industry which returned -9.6% over the past year.

Return vs Market: 0RTI underperformed the UK Market which returned 9.5% over the past year.

Price Volatility

Is 0RTI's price volatile compared to industry and market?
0RTI volatility
0RTI Average Weekly Movement5.0%
Commercial Services Industry Average Movement3.8%
Market Average Movement4.6%
10% most volatile stocks in GB Market9.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0RTI's share price has been volatile over the past 3 months.

Volatility Over Time: 0RTI's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a3,126Manuela Franchiwww.dovalue.it

doValue S.p.A. engages in the management of non-performing loans (NLP), unlikely to pay (UTP), early arrears, and performing loans for banks and investors in Italy, Spain, Greece, Cyprus, and Portugal. The company provides NPL servicing, including administration, management, and recovery of loans utilizing in court and out-of-court recovery processes for and on behalf of third parties for portfolios mainly consisting in non-performing loans; real estate servicing comprising real estate collateral management, real estate development, and property management services; UTP servicing administration, management, and restructuring of loans classified as unlikely-to-pay, on behalf of third parties, with the aim of returning them to performing status; and early arrears and performing loans servicing, such as management of performing loans or loans past due by less than 90 days, not yet classified as non-performing, on behalf of third parties. It also offers management of legal proceedings at all levels in relation to loans, comprising nonperforming on behalf of third parties.

doValue S.p.A. Fundamentals Summary

How do doValue's earnings and revenue compare to its market cap?
0RTI fundamental statistics
Market cap€110.97m
Earnings (TTM)-€6.62m
Revenue (TTM)€468.28m

0.2x

P/S Ratio

-16.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RTI income statement (TTM)
Revenue€468.28m
Cost of Revenue€22.90m
Gross Profit€445.39m
Other Expenses€452.00m
Earnings-€6.62m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 11, 2024

Earnings per share (EPS)-0.086
Gross Margin95.11%
Net Profit Margin-1.41%
Debt/Equity Ratio498.2%

How did 0RTI perform over the long term?

See historical performance and comparison

Dividends

41.8%

Current Dividend Yield

-290%

Payout Ratio