company background image
0RTI logo

doValue LSE:0RTI Stock Report

Last Price

€1.92

Market Cap

€150.9m

7D

-16.0%

1Y

-70.0%

Updated

17 Apr, 2024

Data

Company Financials +

0RTI Stock Overview

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 Spain, Portugal, Greece, Cyprus, and Italy.

0RTI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends2/6

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€1.92
52 Week High€6.38
52 Week Low€1.80
Beta1.62
1 Month Change3.73%
3 Month Change-23.47%
1 Year Change-69.98%
3 Year Change-80.74%
5 Year Change-84.81%
Change since IPO-82.50%

Recent News & Updates

Recent updates

Shareholder Returns

0RTIGB Diversified FinancialGB Market
7D-16.0%-6.5%-1.4%
1Y-70.0%16.9%-2.4%

Return vs Industry: 0RTI underperformed the UK Diversified Financial industry which returned 21.4% over the past year.

Return vs Market: 0RTI underperformed the UK Market which returned -1% over the past year.

Price Volatility

Is 0RTI's price volatile compared to industry and market?
0RTI volatility
0RTI Average Weekly Movement6.9%
Diversified Financial Industry Average Movement4.2%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.5%
10% least volatile stocks in GB Market2.7%

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

Volatility Over Time: 0RTI's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20153,128Manuela 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 Spain, Portugal, Greece, Cyprus, and Italy. 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, mainly 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€150.87m
Earnings (TTM)-€18.88m
Revenue (TTM)€485.73m

0.3x

P/S Ratio

-8.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RTI income statement (TTM)
Revenue€485.73m
Cost of Revenue€43.48m
Gross Profit€442.25m
Other Expenses€461.13m
Earnings-€18.88m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 13, 2024

Earnings per share (EPS)-0.24
Gross Margin91.05%
Net Profit Margin-3.89%
Debt/Equity Ratio565.2%

How did 0RTI perform over the long term?

See historical performance and comparison

Dividends

31.2%

Current Dividend Yield

-290%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.