New Risk • Jul 24
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German 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 Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (8.3% average weekly change). Reported Earnings • May 21
First 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 4.3% growth forecast for the Commercial Services industry in Germany. 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 53% per year, which means it is significantly lagging earnings. Tillkännagivande • Jul 19
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. 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. Tillkännagivande • Mar 24
doValue S.p.A., Annual General Meeting, Apr 29, 2025 doValue S.p.A., Annual General Meeting, Apr 29, 2025. Tillkännagivande • Nov 23
doValue 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 14
Third 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 5.0% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 11 percentage points per year, which is a significant difference in performance. New Risk • Nov 14
New major risk - Revenue and earnings growth Earnings have declined by 18% 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 18% 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 (7.4% average weekly change). Market cap is less than US$100m (€65.3m market cap, or US$68.9m). New Risk • Oct 24
New major risk - Revenue and earnings growth Earnings 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 (7.2% average weekly change). Market cap is less than US$100m (€83.6m market cap, or US$90.3m). New Risk • Oct 03
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: €89.0m (US$98.2m) 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$98.2m). Reported Earnings • Aug 09
Second 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 26 percentage points per year, which is a significant difference in performance. New Risk • Jul 23
New major risk - Revenue and earnings growth Earnings 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. New Risk • Jul 12
New major risk - Revenue and earnings growth Earnings 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 (7.0% average weekly change). Board Change • May 29
High number of new directors There 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. Reported Earnings • May 16
First quarter 2024 earnings released: €0.09 loss per share (vs €0.03 loss in 1Q 2023) First quarter 2024 results: €0.09 loss per share (further deteriorated from €0.03 loss in 1Q 2023). Revenue: €99.0m (down 2.1% from 1Q 2023). Net loss: €7.06m (loss widened 157% from 1Q 2023). Revenue is forecast to grow 2.4% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Diversified Financial industry in Germany. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has fallen by 41% per year, which means it is performing significantly worse than earnings. New Risk • Apr 12
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.8% 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 Share price has been highly volatile over the past 3 months (9.8% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 164% Reported Earnings • Feb 26
Full 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 11% growth forecast for the Diversified Financial industry in Germany. 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 25
New major risk - Revenue and earnings growth Earnings 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 (8.6% average weekly change). Tillkännagivande • Dec 13
doValue 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 13
Third 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 9.9% growth forecast for the Diversified Financial industry in Germany. 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 29% per year, which means it is significantly lagging earnings. New Risk • Nov 11
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.4% 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: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.4% average weekly change). Reported Earnings • Aug 05
Second quarter 2023 earnings released: EPS: €0.088 (vs €0.17 in 2Q 2022) Second quarter 2023 results: EPS: €0.088 (down from €0.17 in 2Q 2022). Revenue: €126.9m (down 8.9% from 2Q 2022). Net income: €7.03m (down 48% from 2Q 2022). Profit margin: 5.5% (down from 9.6% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Diversified Financial industry in Germany. 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 25
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €4.56, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Diversified Financial industry in Germany. Total loss to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.22 per share. Board Change • Jul 01
High number of new directors There 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 12
First 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 8.9% growth forecast for the Diversified Financial industry in Germany. 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 4% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • May 12
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to €5.14, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Diversified Financial industry in Germany. Total returns to shareholders of 8.1% over the past three years. Upcoming Dividend • May 01
Upcoming dividend of €0.60 per share at 9.4% yield Eligible 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 German dividend payers (4.5%). Higher than average of industry peers (2.6%). Reported Earnings • Feb 26
Full 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 Germany are expected to grow by 9.0%. 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 14% per year, which means it is significantly lagging earnings. Reported Earnings • Nov 12
Third 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 Germany are expected to grow by 7.4%. 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. Buying Opportunity • Sep 28
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 8.8%. The fair value is estimated to be €6.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 8.9% in 2 years. Earnings is forecast to grow by 49% in the next 2 years. Buying Opportunity • Aug 27
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 20%. The fair value is estimated to be €7.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 6.2% in 2 years. Earnings is forecast to grow by 49% in the next 2 years. Reported Earnings • Aug 08
Second 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 8.2% growth forecast for the industry in Germany. 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 06
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 15%. The fair value is estimated to be €7.70, 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 15
Investor sentiment deteriorated over the past week After last week's 15% share price decline to €6.19, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Diversified Financial industry in Europe. Total loss to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.23 per share. Reported Earnings • May 14
First 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 8.5% growth forecast for the industry in Germany. 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 14% per year, which means it has not declined as severely as earnings. Reported Earnings • Apr 09
Full 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 12% growth forecast for the industry in Germany. 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 • Apr 01
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 4.5%. The fair value is estimated to be €9.89, 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% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.5% per annum. Earnings is also forecast to grow by 29% per annum over the same time period. Valuation Update With 7 Day Price Move • Mar 05
Investor sentiment deteriorated over the past week After last week's 15% share price decline to €6.09, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Diversified Financial industry in Europe. Total loss to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.09 per share. Buying Opportunity • Mar 03
Now 24% undervalued after recent price drop Over the last 90 days, the stock is down 15%. The fair value is estimated to be €8.55, 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 19
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full 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 13% growth forecast for the industry in Germany. 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 15
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 1.5%. The fair value is estimated to be €9.89, 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 06
Third 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 99 percentage points per year, which is a significant difference in performance. Reported Earnings • Aug 08
Second 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 15
Upcoming dividend of €0.26 per share Eligible shareholders must have bought the stock before 21 June 2021. Payment date: 23 June 2021. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (2.1%). Reported Earnings • May 19
First 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 02
Full 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 5% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Feb 06
New 90-day high: €10.34 The company is up 24% from its price of €8.37 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Diversified Financial industry, which is up 32% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.12 per share. Is New 90 Day High Low • Jan 16
New 90-day high: €9.79 The company is up 15% from its price of €8.51 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.39 per share. Tillkännagivande • Dec 23
doValue S.p.A. to Report First Half, 2021 Results on Aug 04, 2021 doValue S.p.A. announced that they will report first half, 2021 results on Aug 04, 2021 Is New 90 Day High Low • Dec 17
New 90-day high: €9.28 The company is up 3.0% from its price of €9.00 on 18 September 2020. The German market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.58 per share. Analyst Estimate Surprise Post Earnings • Nov 08
Revenue beats expectations Revenue exceeded analyst estimates by 5.5%. Over the next year, revenue is forecast to grow 15%, compared to a 15% growth forecast for the Diversified Financial industry in Germany. Reported Earnings • Nov 08
Third quarter 2020 earnings released: EPS €0.094 The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €116.3m (down 7.2% from 3Q 2019). Net income: €8.28m (down 43% from 3Q 2019). Profit margin: 7.1% (down from 12% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Oct 30
New 90-day low: €7.59 The company is down 20% from its price of €9.50 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is down 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.22 per share. Is New 90 Day High Low • Sep 29
New 90-day low: €7.97 The company is down 3.0% from its price of €8.20 on 01 July 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Diversified Financial industry, which is down 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.66 per share.