DIGITAL VALUE SPA (DGV.MI) Fundamental Analysis & Valuation

BIT:DGV • IT0005347429

Current stock price

29.1 EUR
+0.1 (+0.34%)
Last:

This DGV.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. DGV.MI Profitability Analysis

1.1 Basic Checks

  • DGV had positive earnings in the past year.
  • DGV had a positive operating cash flow in the past year.
  • Each year in the past 5 years DGV has been profitable.
  • Of the past 5 years DGV 4 years had a positive operating cash flow.
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

  • DGV has a Return On Assets of 3.23%. This is comparable to the rest of the industry: DGV outperforms 44.44% of its industry peers.
  • DGV has a Return On Equity (8.46%) which is in line with its industry peers.
  • The Return On Invested Capital of DGV (8.59%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for DGV is above the industry average of 11.27%.
  • The 3 year average ROIC (14.48%) for DGV is well above the current ROIC(8.59%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 3.23%
ROE 8.46%
ROIC 8.59%
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 has a Profit Margin (2.82%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of DGV has declined.
  • Looking at the Operating Margin, with a value of 5.31%, DGV is in line with its industry, outperforming 47.22% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DGV has remained more or less at the same level.
  • With a Gross Margin value of 16.60%, DGV is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • DGV's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.31%
PM (TTM) 2.82%
GM 16.6%
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%
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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5

2. DGV.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DGV is creating value.
  • DGV has more shares outstanding than it did 1 year ago.
  • DGV has more shares outstanding than it did 5 years ago.
  • DGV has a worse debt/assets ratio than last year.
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 2.63. 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.
  • DGV has a Altman-Z score of 2.63. This is comparable to the rest of the industry: DGV outperforms 54.17% of its industry peers.
  • The Debt to FCF ratio of DGV is 1.42, which is an excellent value as it means it would take DGV, only 1.42 years of fcf income to pay off all of its debts.
  • DGV has a Debt to FCF ratio of 1.42. This is in the better half of the industry: DGV outperforms 77.78% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that DGV is not too dependend on debt financing.
  • DGV has a better Debt to Equity ratio (0.16) than 76.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.42
Altman-Z 2.63
ROIC/WACC1.23
WACC6.97%
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 1.61 indicates that DGV should not have too much problems paying its short term obligations.
  • DGV has a better Current ratio (1.61) than 72.22% of its industry peers.
  • DGV has a Quick Ratio of 1.23. This is a normal value and indicates that DGV is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of DGV (1.23) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.23
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. DGV.MI Growth Analysis

3.1 Past

  • The earnings per share for DGV have decreased strongly by -58.28% in the last year.
  • The Earnings Per Share has been growing by 12.47% on average over the past years. This is quite good.
  • DGV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.28%.
  • Measured over the past years, DGV shows a quite strong growth in Revenue. The Revenue has been growing by 17.53% on average per year.
EPS 1Y (TTM)-58.28%
EPS 3Y4.51%
EPS 5Y12.47%
EPS Q2Q%-74.36%
Revenue 1Y (TTM)-24.28%
Revenue growth 3Y13.59%
Revenue growth 5Y17.53%
Sales Q2Q%-32.98%

3.2 Future

  • DGV is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -29.13% yearly.
  • Based on estimates for the next years, DGV will show a decrease in Revenue. The Revenue will decrease by -6.51% on average per year.
EPS Next Y-57.62%
EPS Next 2Y-27.71%
EPS Next 3Y-29.13%
EPS Next 5YN/A
Revenue Next Year-26.92%
Revenue Next 2Y-13.54%
Revenue Next 3Y-6.51%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DGV.MI Yearly Revenue VS EstimatesDGV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
DGV.MI Yearly EPS VS EstimatesDGV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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5

4. DGV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.99 indicates a correct valuation of DGV.
  • Compared to the rest of the industry, the Price/Earnings ratio of DGV is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, DGV is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 13.13, the valuation of DGV can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DGV is on the same level as its industry peers.
  • DGV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.99
Fwd PE 13.13
DGV.MI Price Earnings VS Forward Price EarningsDGV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DGV is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, DGV is valued cheaper than 84.72% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.23
EV/EBITDA 3.22
DGV.MI Per share dataDGV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • A cheap valuation may be justified as DGV's earnings are expected to decrease with -29.13% in the coming years.
PEG (NY)N/A
PEG (5Y)1.28
EPS Next 2Y-27.71%
EPS Next 3Y-29.13%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. DGV.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.76%, DGV has a reasonable but not impressive dividend return.
  • DGV's Dividend Yield is comparable with the industry average which is at 2.96.
  • Compared to an average S&P500 Dividend Yield of 1.89, DGV pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.76%

5.2 History

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

5.3 Sustainability

  • 50.13% of the earnings are spent on dividend by DGV. This is a bit on the high side, but may be sustainable.
DP50.13%
EPS Next 2Y-27.71%
EPS Next 3Y-29.13%
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

More info and screens

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DGV.MI Fundamentals: All Metrics, Ratios and Statistics

DIGITAL VALUE SPA

BIT:DGV (3/20/2026, 7:00:00 PM)

29.1

+0.1 (+0.34%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap296.24M
Revenue(TTM)666.51M
Net Income(TTM)18.79M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.76%
Yearly Dividend0.94
Dividend Growth(5Y)N/A
DP50.13%
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 15.99
Fwd PE 13.13
P/S 0.44
P/FCF 6.23
P/OCF 4.15
P/B 1.33
P/tB 1.56
EV/EBITDA 3.22
EPS(TTM)1.82
EY6.25%
EPS(NY)2.22
Fwd EY7.62%
FCF(TTM)4.67
FCFY16.06%
OCF(TTM)7.02
OCFY24.11%
SpS65.47
BVpS21.82
TBVpS18.69
PEG (NY)N/A
PEG (5Y)1.28
Graham Number29.89
Profitability
Industry RankSector Rank
ROA 3.23%
ROE 8.46%
ROCE 12.54%
ROIC 8.59%
ROICexc 20.34%
ROICexgc 27.77%
OM 5.31%
PM (TTM) 2.82%
GM 16.6%
FCFM 7.14%
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%
ROICexgc growth 3Y-17.68%
ROICexgc 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-Score6
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.42
Debt/EBITDA 0.56
Cap/Depr 88.35%
Cap/Sales 3.58%
Interest Coverage 250
Cash Conversion 114.5%
Profit Quality 253.3%
Current Ratio 1.61
Quick Ratio 1.23
Altman-Z 2.63
F-Score6
WACC6.97%
ROIC/WACC1.23
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)-58.28%
EPS 3Y4.51%
EPS 5Y12.47%
EPS Q2Q%-74.36%
EPS Next Y-57.62%
EPS Next 2Y-27.71%
EPS Next 3Y-29.13%
EPS Next 5YN/A
Revenue 1Y (TTM)-24.28%
Revenue growth 3Y13.59%
Revenue growth 5Y17.53%
Sales Q2Q%-32.98%
Revenue Next Year-26.92%
Revenue Next 2Y-13.54%
Revenue Next 3Y-6.51%
Revenue Next 5YN/A
EBIT growth 1Y-47.62%
EBIT growth 3Y9.18%
EBIT growth 5Y16.25%
EBIT Next Year-7.2%
EBIT Next 3Y6.16%
EBIT Next 5YN/A
FCF growth 1Y588.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.86%
OCF growth 3YN/A
OCF growth 5YN/A

DIGITAL VALUE SPA / DGV.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DIGITAL VALUE SPA (DGV.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to DGV.MI.


What is the valuation status for DGV stock?

ChartMill assigns a valuation rating of 5 / 10 to DIGITAL VALUE SPA (DGV.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for DIGITAL VALUE SPA?

DIGITAL VALUE SPA (DGV.MI) has a profitability rating of 5 / 10.


What is the valuation of DIGITAL VALUE SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DIGITAL VALUE SPA (DGV.MI) is 15.99 and the Price/Book (PB) ratio is 1.33.


Can you provide the financial health for DGV stock?

The financial health rating of DIGITAL VALUE SPA (DGV.MI) is 5 / 10.