OTCM
DOVXF
Market cap388mUSD
Jun 15, Last price
4.91USD
Name
Dovalue SpA
Chart & Performance
Profile
doValue S.p.A. primarily manages non-performing loans for banks, investors, individuals, and public and private financial institutions in Spain, Portugal, Greece, Cyprus, and Italy. The company's services include debt collection and loan recovery, management of lease payments, due diligence, structuring, and co-investment. It also provides ancillary products, including the collection, processing, and provision of commercial, real estate, and legal information relating to debtors, as well as the provision of legal services; and real estate services. The company was formerly known as doBank S.p.A. and changed its name to doValue S.p.A. in June 2019. The company was founded in 2015 and is based in Verona, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 479,633 -20.55% | 603,699 -6.03% | |||||||
Cost of revenue | 113,507 | 216,047 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 366,126 | 387,652 | |||||||
NOPBT Margin | 76.33% | 64.21% | |||||||
Operating Taxes | 40,291 | 37,183 | |||||||
Tax Rate | 11.00% | 9.59% | |||||||
NOPAT | 325,835 | 350,469 | |||||||
Net income | (17,830) -208.05% | 16,502 -30.50% | |||||||
Dividends | (52,992) | (47,243) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (2,115) | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 35,169 | 27,946 | |||||||
Long-term debt | 624,155 | 633,940 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 106,984 | 67,604 | |||||||
Net debt | 501,477 | 457,321 | |||||||
Cash flow | |||||||||
Cash from operating activities | 71,508 | 66,171 | |||||||
CAPEX | (1,994) | (33,239) | |||||||
Cash from investing activities | (21,361) | (32,731) | |||||||
Cash from financing activities | (72,035) | (68,120) | |||||||
FCF | 71,632 | 306,935 | |||||||
Balance | |||||||||
Cash | 112,376 | 143,696 | |||||||
Long term investments | 45,471 | 60,869 | |||||||
Excess cash | 133,865 | 174,380 | |||||||
Stockholders' equity | 110,786 | 230,792 | |||||||
Invested Capital | 718,714 | 757,593 | |||||||
ROIC | 44.14% | 45.50% | |||||||
ROCE | 44.14% | 39.29% | |||||||
EV | |||||||||
Common stock shares outstanding | 79,034 | 79,091 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 415,826 | 462,768 | |||||||
EV/EBITDA | |||||||||
Interest | 29,042 | 2,046 | |||||||
Interest/NOPBT | 7.93% | 0.53% |