DOV 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. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
+ 2 more risks
My Notes
Capture your thoughts, links and company narrative
doValue S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.42 |
| 52 Week High | €17.43 |
| 52 Week Low | €1.06 |
| Beta | 1.63 |
| 1 Month Change | -66.26% |
| 3 Month Change | -78.92% |
| 1 Year Change | -91.56% |
| 3 Year Change | -96.54% |
| 5 Year Change | -97.76% |
| Change since IPO | -97.23% |
Recent News & Updates
Recent updates
doValue (BIT:DOV) Seems To Be Using A Lot Of Debt
Sep 06
doValue S.p.A. (BIT:DOV) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 18Market Cool On doValue S.p.A.'s (BIT:DOV) Revenues Pushing Shares 26% Lower
Jan 16doValue (BIT:DOV) Is Paying Out A Larger Dividend Than Last Year
Apr 13doValue (BIT:DOV) Is Increasing Its Dividend To €0.60
Mar 30Could doValue S.p.A. (BIT:DOV) Have The Makings Of Another Dividend Aristocrat?
May 07Earnings Update: doValue S.p.A. (BIT:DOV) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Apr 01Could The doValue S.p.A. (BIT:DOV) Ownership Structure Tell Us Something Useful?
Mar 15doValue (BIT:DOV) Share Prices Have Dropped 11% In The Last Three Years
Feb 15
Here's What You Should Know About doValue S.p.A.'s (BIT:DOV) 4.8% Dividend Yield
Dec 21Shareholder Returns
| DOV | IT Commercial Services | IT Market | |
|---|---|---|---|
| 7D | 0.9% | 1.5% | -2.7% |
| 1Y | -91.6% | -12.8% | 8.9% |
Return vs Industry: DOV underperformed the Italian Commercial Services industry which returned -12.2% over the past year.
Return vs Market: DOV underperformed the Italian Market which returned 10.7% over the past year.
Price Volatility
| DOV volatility | |
|---|---|
| DOV Average Weekly Movement | 22.0% |
| Commercial Services Industry Average Movement | 5.4% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IT Market | 7.9% |
| 10% least volatile stocks in IT Market | 2.5% |
Stable Share Price: DOV's share price has been volatile over the past 3 months compared to the Italian market.
Volatility Over Time: DOV's weekly volatility has increased from 13% to 22% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 3,126 | Manuela Franchi | www.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
| DOV fundamental statistics | |
|---|---|
| Market cap | €27.65m |
| Earnings (TTM) | €18.18m |
| Revenue (TTM) | €461.18m |
1.5x
P/E Ratio0.1x
P/S RatioIs DOV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DOV income statement (TTM) | |
|---|---|
| Revenue | €461.18m |
| Cost of Revenue | €27.48m |
| Gross Profit | €433.70m |
| Other Expenses | €415.52m |
| Earnings | €18.18m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.93 |
| Gross Margin | 94.04% |
| Net Profit Margin | 3.94% |
| Debt/Equity Ratio | 508.2% |
How did DOV perform over the long term?
See historical performance and comparisonDividends
211.0%
Current Dividend Yield-290%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:58 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
doValue S.p.A. is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luigi Tramontana | Banca Akros S.p.A. (ESN) |
| Andreas Markou | Berenberg |
| Azzurra Guelfi | Citigroup Inc |