MTAADGV
Market cap232mUSD
Dec 23, Last price
22.05EUR
1D
1.38%
1Q
-55.00%
IPO
102.29%
Name
Digital Value SpA
Chart & Performance
P/E
5.83
P/S
0.26
EPS
3.78
Div Yield, %
3.79%
Shrs. gr., 5y
1.63%
Rev. gr., 5y
23.24%
Revenues
847m
+19.60%
Net income
38m
+13.02%
CFO
76m
+49.37%
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 847,392 19.60% | 708,512 27.02% | 557,777 26.12% | ||||
Cost of revenue | 752,220 | 638,879 | 503,235 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 95,172 | 69,633 | 54,542 | ||||
NOPBT Margin | 11.23% | 9.83% | 9.78% | ||||
Operating Taxes | 16,874 | 13,942 | 12,799 | ||||
Tax Rate | 17.73% | 20.02% | 23.47% | ||||
NOPAT | 78,298 | 55,691 | 41,743 | ||||
Net income | 38,370 13.02% | 33,949 12.68% | 30,129 25.02% | ||||
Dividends | (8,474) | ||||||
Dividend yield | 1.38% | ||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 39,950 | 33,823 | 34,277 | ||||
Long-term debt | 95,712 | 58,565 | 66,419 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 24,987 | 21,640 | 19,288 | ||||
Net debt | (12,552) | (22,537) | (11,818) | ||||
| Cash flow | |||||||
Cash from operating activities | 76,455 | 51,186 | 15,364 | ||||
CAPEX | (57,321) | (32,050) | (27,366) | ||||
Cash from investing activities | (57,559) | (35,869) | (31,615) | ||||
Cash from financing activities | 14,505 | (12,805) | 50,460 | ||||
FCF | 68,465 | 44,778 | 1,924 | ||||
| Balance | |||||||
Cash | 148,047 | 114,645 | 112,133 | ||||
Long term investments | 167 | 280 | 381 | ||||
Excess cash | 105,844 | 79,499 | 84,625 | ||||
Stockholders' equity | 128,977 | 61,944 | 61,137 | ||||
Invested Capital | 208,600 | 193,098 | 173,888 | ||||
ROIC | 38.98% | 30.35% | 30.81% | ||||
ROCE | 30.27% | 27.30% | 23.21% | ||||
| EV | |||||||
Common stock shares outstanding | 9,951 | 9,956 | 9,966 | ||||
Price | 61.80 -7.35% | 66.70 -41.49% | 114.00 196.10% | ||||
Market cap | 614,980 -7.39% | 664,036 -41.56% | 1,136,178 196.01% | ||||
EV | 603,558 | 642,418 | 1,129,842 | ||||
EBITDA | 123,151 | 91,099 | 66,676 | ||||
EV/EBITDA | 4.90 | 7.05 | 16.95 | ||||
Interest | 6,009 | 2,376 | 808 | ||||
Interest/NOPBT | 6.31% | 3.41% | 1.48% | ||||