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MTAA
DGV
Market cap180mUSD
Apr 11, Last price  
15.66EUR
1D
-4.16%
1Q
-32.21%
IPO
43.67%
Name

Digital Value SpA

Chart & Performance

D1W1MN
P/E
4.14
P/S
0.19
EPS
3.78
Div Yield, %
12.13%
Shrs. gr., 5y
1.63%
Rev. gr., 5y
23.24%
Revenues
847m
+19.60%
259,002,000298,124,000364,833,000442,257,000557,777,000708,512,000847,392,000
Net income
38m
+13.02%
10,767,00014,754,00018,976,00024,099,00030,129,00033,949,00038,370,000
CFO
76m
+49.37%
030,193,00018,140,72015,364,00051,186,00076,455,000
Dividend
Jul 02, 20240.95 EUR/sh
Earnings
Jun 05, 2025

Profile

Digital Value S.p.A. provides technology and service solutions to the telecommunications, utilities, finance, automotive, defense and security, and IT services and solutions sectors in Italy. It offers security, Internet of Things, cloud, business applications, digital transformation, artificial intelligence, analytics, cognitive big data, and unified collaboration and digital workplace solutions, as well as networking, technology, managed, test, monitoring, and e-visibility solutions. The company is headquartered in Milan, Italy. Digital Value S.p.A. is a subsidiary of DV Holding S.p.A.
IPO date
Nov 08, 2018
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
847,392
19.60%
708,512
27.02%
Cost of revenue
752,220
638,879
Unusual Expense (Income)
NOPBT
95,172
69,633
NOPBT Margin
11.23%
9.83%
Operating Taxes
16,874
13,942
Tax Rate
17.73%
20.02%
NOPAT
78,298
55,691
Net income
38,370
13.02%
33,949
12.68%
Dividends
(8,474)
Dividend yield
1.38%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
39,950
33,823
Long-term debt
95,712
58,565
Deferred revenue
Other long-term liabilities
24,987
21,640
Net debt
(12,552)
(22,537)
Cash flow
Cash from operating activities
76,455
51,186
CAPEX
(57,321)
(32,050)
Cash from investing activities
(57,559)
(35,869)
Cash from financing activities
14,505
(12,805)
FCF
68,465
44,778
Balance
Cash
148,047
114,645
Long term investments
167
280
Excess cash
105,844
79,499
Stockholders' equity
128,977
61,944
Invested Capital
208,600
193,098
ROIC
38.98%
30.35%
ROCE
30.27%
27.30%
EV
Common stock shares outstanding
9,951
9,956
Price
61.80
-7.35%
66.70
-41.49%
Market cap
614,980
-7.39%
664,036
-41.56%
EV
603,558
642,418
EBITDA
123,151
91,099
EV/EBITDA
4.90
7.05
Interest
6,009
2,376
Interest/NOPBT
6.31%
3.41%