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DIGITAL VALUE SPA (DGV.MI) Stock Fundamental Analysis

BIT:DGV - IT0005347429 - Common Stock

30.175 EUR
+0.38 (+1.26%)
Last: 9/10/2025, 5:29:04 PM
Fundamental Rating

5

Taking everything into account, DGV scores 5 out of 10 in our fundamental rating. DGV was compared to 71 industry peers in the IT Services industry. There are concerns on the financial health of DGV while its profitability can be described as average. DGV has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year DGV was profitable.
DGV had a negative operating cash flow in the past year.
DGV had positive earnings in each of the past 5 years.
DGV had a positive operating cash flow in 4 of the past 5 years.
DGV.MI Yearly Net Income VS EBIT VS OCF VS FCFDGV.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

Looking at the Return On Assets, with a value of 4.69%, DGV is in line with its industry, outperforming 54.93% of the companies in the same industry.
DGV has a better Return On Equity (15.70%) than 70.42% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.89%, DGV belongs to the top of the industry, outperforming 84.51% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DGV is above the industry average of 11.13%.
Industry RankSector Rank
ROA 4.69%
ROE 15.7%
ROIC 12.89%
ROA(3y)5.1%
ROA(5y)5.44%
ROE(3y)19.28%
ROE(5y)21.59%
ROIC(3y)14.48%
ROIC(5y)15.05%
DGV.MI Yearly ROA, ROE, ROICDGV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

DGV's Profit Margin of 4.33% is in line compared to the rest of the industry. DGV outperforms 54.93% of its industry peers.
DGV's Profit Margin has declined in the last couple of years.
The Operating Margin of DGV (7.05%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of DGV has remained more or less at the same level.
DGV has a Gross Margin of 15.20%. This is amonst the worse of the industry: DGV underperforms 83.10% of its industry peers.
In the last couple of years the Gross Margin of DGV has grown nicely.
Industry RankSector Rank
OM 7.05%
PM (TTM) 4.33%
GM 15.2%
OM growth 3Y-3.88%
OM growth 5Y-1.1%
PM growth 3Y-7.22%
PM growth 5Y-3.69%
GM growth 3Y2.93%
GM growth 5Y4.49%
DGV.MI Yearly Profit, Operating, Gross MarginsDGV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DGV is still creating some value.
The number of shares outstanding for DGV has been increased compared to 1 year ago.
DGV has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DGV has a worse debt to assets ratio.
DGV.MI Yearly Shares OutstandingDGV.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
DGV.MI Yearly Total Debt VS Total AssetsDGV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

DGV has an Altman-Z score of 2.31. This is not the best score and indicates that DGV is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of DGV (2.31) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.20 indicates that DGV is not too dependend on debt financing.
The Debt to Equity ratio of DGV (0.20) is better than 71.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 2.31
ROIC/WACC1.05
WACC12.27%
DGV.MI Yearly LT Debt VS Equity VS FCFDGV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 1.42 indicates that DGV should not have too much problems paying its short term obligations.
DGV has a Current ratio of 1.42. This is in the better half of the industry: DGV outperforms 60.56% of its industry peers.
DGV has a Quick Ratio of 1.42. This is a bad value and indicates that DGV is not financially healthy enough and could expect problems in meeting its short term obligations.
DGV has a Quick ratio of 0.98. This is in the lower half of the industry: DGV underperforms 71.83% of its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 0.98
DGV.MI Yearly Current Assets VS Current LiabilitesDGV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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7

3. Growth

3.1 Past

DGV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.01%.
Measured over the past years, DGV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.47% on average per year.
DGV shows a decrease in Revenue. In the last year, the revenue decreased by -3.76%.
The Revenue has been growing by 17.53% on average over the past years. This is quite good.
EPS 1Y (TTM)-10.01%
EPS 3Y4.51%
EPS 5Y12.47%
EPS Q2Q%-41.57%
Revenue 1Y (TTM)-3.76%
Revenue growth 3Y13.59%
Revenue growth 5Y17.53%
Sales Q2Q%-15.2%

3.2 Future

The Earnings Per Share is expected to grow by 23.83% on average over the next years. This is a very strong growth
Based on estimates for the next years, DGV will show a very strong growth in Revenue. The Revenue will grow by 25.57% on average per year.
EPS Next Y25.71%
EPS Next 2Y23.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year46.34%
Revenue Next 2Y25.57%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DGV.MI Yearly Revenue VS EstimatesDGV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
DGV.MI Yearly EPS VS EstimatesDGV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2021 2022 2023 2024 2025 2026 2 4 6

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7

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 8.70, which indicates a very decent valuation of DGV.
94.37% of the companies in the same industry are more expensive than DGV, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.07, DGV is valued rather cheaply.
DGV is valuated cheaply with a Price/Forward Earnings ratio of 5.66.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DGV indicates a rather cheap valuation: DGV is cheaper than 92.96% of the companies listed in the same industry.
DGV is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.59, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.7
Fwd PE 5.66
DGV.MI Price Earnings VS Forward Price EarningsDGV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DGV is valued cheaper than 94.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.31
DGV.MI Per share dataDGV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

DGV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as DGV's earnings are expected to grow with 23.83% in the coming years.
PEG (NY)0.34
PEG (5Y)0.7
EPS Next 2Y23.83%
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

DGV has a Yearly Dividend Yield of 2.64%. Purely for dividend investing, there may be better candidates out there.
DGV's Dividend Yield is comparable with the industry average which is at 7.54.
Compared to an average S&P500 Dividend Yield of 2.46, DGV has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.64%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

26.70% of the earnings are spent on dividend by DGV. This is a low number and sustainable payout ratio.
DP26.7%
EPS Next 2Y23.83%
EPS Next 3YN/A
DGV.MI Yearly Income VS Free CF VS DividendDGV.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M
DGV.MI Dividend Payout.DGV.MI Dividend Payout, showing the Payout Ratio.DGV.MI Dividend Payout.PayoutRetained Earnings

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DIGITAL VALUE SPA

BIT:DGV (9/10/2025, 5:29:04 PM)

30.175

+0.38 (+1.26%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap307.18M
Analysts84
Price Target81.6 (170.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.64%
Yearly Dividend0.94
Dividend Growth(5Y)N/A
DP26.7%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.81%
EPS NY rev (3m)-8.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.62%
Valuation
Industry RankSector Rank
PE 8.7
Fwd PE 5.66
P/S 0.38
P/FCF N/A
P/OCF N/A
P/B 1.37
P/tB 1.6
EV/EBITDA 3.31
EPS(TTM)3.47
EY11.5%
EPS(NY)5.33
Fwd EY17.67%
FCF(TTM)-2.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS80.03
BVpS22.07
TBVpS18.9
PEG (NY)0.34
PEG (5Y)0.7
Profitability
Industry RankSector Rank
ROA 4.69%
ROE 15.7%
ROCE 18.84%
ROIC 12.89%
ROICexc 20.42%
ROICexgc 24.52%
OM 7.05%
PM (TTM) 4.33%
GM 15.2%
FCFM N/A
ROA(3y)5.1%
ROA(5y)5.44%
ROE(3y)19.28%
ROE(5y)21.59%
ROIC(3y)14.48%
ROIC(5y)15.05%
ROICexc(3y)28.11%
ROICexc(5y)30.75%
ROICexgc(3y)36.03%
ROICexgc(5y)40.18%
ROCE(3y)21.29%
ROCE(5y)22.07%
ROICexcg growth 3Y-17.68%
ROICexcg growth 5Y-43.18%
ROICexc growth 3Y-14.37%
ROICexc growth 5Y-26.6%
OM growth 3Y-3.88%
OM growth 5Y-1.1%
PM growth 3Y-7.22%
PM growth 5Y-3.69%
GM growth 3Y2.93%
GM growth 5Y4.49%
F-Score4
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA 0.52
Cap/Depr 66.72%
Cap/Sales 2.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 0.98
Altman-Z 2.31
F-Score4
WACC12.27%
ROIC/WACC1.05
Cap/Depr(3y)140.58%
Cap/Depr(5y)153.89%
Cap/Sales(3y)4.61%
Cap/Sales(5y)4.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.01%
EPS 3Y4.51%
EPS 5Y12.47%
EPS Q2Q%-41.57%
EPS Next Y25.71%
EPS Next 2Y23.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.76%
Revenue growth 3Y13.59%
Revenue growth 5Y17.53%
Sales Q2Q%-15.2%
Revenue Next Year46.34%
Revenue Next 2Y25.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.74%
EBIT growth 3Y9.18%
EBIT growth 5Y16.25%
EBIT Next Year105.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-210.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-100.83%
OCF growth 3YN/A
OCF growth 5YN/A