DIGITAL VALUE SPA (DGV.MI) Stock Fundamental Analysis

BIT:DGV • IT0005347429

28.725 EUR
-0.07 (-0.26%)
Last: Mar 3, 2026, 03:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, DGV scores 4 out of 10 in our fundamental rating. DGV was compared to 75 industry peers in the IT Services industry. DGV has an average financial health and profitability rating. DGV has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year DGV was profitable.
  • In the past year DGV had a positive cash flow from operations.
  • Each year in the past 5 years DGV has been profitable.
  • 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 3.23%, DGV is doing worse than 60.00% of the companies in the same industry.
  • DGV has a Return On Equity of 8.46%. This is comparable to the rest of the industry: DGV outperforms 41.33% of its industry peers.
  • DGV has a Return On Invested Capital of 8.59%. This is comparable to the rest of the industry: DGV outperforms 50.67% of its industry peers.
  • DGV had an Average Return On Invested Capital over the past 3 years of 14.48%. This is above the industry average of 11.55%.
  • The last Return On Invested Capital (8.59%) for DGV is well below the 3 year average (14.48%), which needs to be investigated, but indicates that DGV had better years and this may not be a problem.
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

  • Looking at the Profit Margin, with a value of 2.82%, DGV is in line with its industry, outperforming 44.00% of the companies in the same industry.
  • DGV's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 5.31%, DGV perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • DGV's Operating Margin has been stable in the last couple of years.
  • DGV has a worse Gross Margin (16.60%) than 82.67% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DGV is creating value.
  • Compared to 1 year ago, DGV has more shares outstanding
  • Compared to 5 years ago, DGV has more shares outstanding
  • 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 2.63. 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 (2.63) which is comparable to the rest of the industry.
  • DGV has a debt to FCF ratio of 1.42. This is a very positive value and a sign of high solvency as it would only need 1.42 years to pay back of 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 78.67% of its industry peers.
  • DGV has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • DGV has a Debt to Equity ratio of 0.16. This is in the better half of the industry: DGV outperforms 76.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.42
Altman-Z 2.63
ROIC/WACC1.23
WACC6.96%
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.
  • Looking at the Current ratio, with a value of 1.61, DGV is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
  • A Quick Ratio of 1.23 indicates that DGV should not have too much problems paying its short term obligations.
  • DGV has a Quick ratio (1.23) which is in line with its industry peers.
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. Growth

3.1 Past

  • DGV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.28%.
  • DGV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.47% yearly.
  • The Revenue for DGV has decreased by -24.28% in the past year. This is quite bad
  • 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.
  • The Revenue is expected to decrease by -6.51% on average over the next years.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.78, which indicates a correct valuation of DGV.
  • DGV's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of DGV to the average of the S&P500 Index (27.13), we can say DGV is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 12.96, the valuation of DGV can be described as correct.
  • DGV's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, DGV is valued rather cheaply.
Industry RankSector Rank
PE 15.78
Fwd PE 12.96
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 96.00% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DGV indicates a rather cheap valuation: DGV is cheaper than 86.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.14
EV/EBITDA 3.17
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

  • DGV's earnings are expected to decrease with -29.13% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.27
EPS Next 2Y-27.71%
EPS Next 3Y-29.13%

More info and screens

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

4

5. Dividend

5.1 Amount

  • DGV has a Yearly Dividend Yield of 2.78%.
  • Compared to an average industry Dividend Yield of 2.39, DGV pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, DGV pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.78%

5.2 History

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

5.3 Sustainability

  • DGV pays out 50.13% of its income as dividend. 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

Find the best dividend stocksShow peers with best dividend

DIGITAL VALUE SPA

BIT:DGV (3/3/2026, 3:27:19 PM)

28.725

-0.07 (-0.26%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.75%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap292.42M
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 2.78%
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)-0.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.74%
Valuation
Industry RankSector Rank
PE 15.78
Fwd PE 12.96
P/S 0.44
P/FCF 6.14
P/OCF 4.09
P/B 1.32
P/tB 1.54
EV/EBITDA 3.17
EPS(TTM)1.82
EY6.34%
EPS(NY)2.22
Fwd EY7.72%
FCF(TTM)4.67
FCFY16.27%
OCF(TTM)7.02
OCFY24.43%
SpS65.47
BVpS21.82
TBVpS18.69
PEG (NY)N/A
PEG (5Y)1.27
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
WACC6.96%
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 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 15.78 and the Price/Book (PB) ratio is 1.32.


Can you provide the financial health for DGV stock?

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