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

BIT:DGV • IT0005347429

Current stock price

28.96 EUR
-0.08 (-0.28%)
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.
  • In the past 5 years DGV has always 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

  • DGV's Return On Assets of 3.23% is in line compared to the rest of the industry. DGV outperforms 45.21% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.46%, DGV is in line with its industry, outperforming 42.47% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 8.59%, DGV is in line with its industry, outperforming 54.79% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DGV is above the industry average of 12.44%.
  • 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 of 2.82%. This is comparable to the rest of the industry: DGV outperforms 47.95% of its industry peers.
  • DGV's Profit Margin has declined in the last couple of years.
  • The Operating Margin of DGV (5.31%) 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.
  • Looking at the Gross Margin, with a value of 16.60%, DGV is doing worse than 83.56% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DGV has grown nicely.
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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6

2. DGV.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DGV is creating value.
  • The number of shares outstanding for DGV has been increased compared to 1 year ago.
  • 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

  • An Altman-Z score of 2.63 indicates that DGV is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.63, DGV perfoms like the industry average, outperforming 53.42% of the companies in the same 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.
  • With an excellent Debt to FCF ratio value of 1.42, DGV belongs to the best of the industry, outperforming 80.82% of the companies in the same industry.
  • DGV has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.16, DGV is in the better half of the industry, outperforming 79.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.42
Altman-Z 2.63
ROIC/WACC1.25
WACC6.89%
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's Current ratio of 1.61 is fine compared to the rest of the industry. DGV outperforms 73.97% 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.
  • Looking at the Quick ratio, with a value of 1.23, DGV is in line with its industry, outperforming 57.53% of the companies in the same 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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2

3. DGV.MI Growth Analysis

3.1 Past

  • DGV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.28%.
  • The Earnings Per Share has been growing by 12.47% on average over the past years. This is quite good.
  • Looking at the last year, DGV shows a very negative growth in Revenue. The Revenue has decreased by -24.28% in the last year.
  • 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

  • Based on estimates for the next years, DGV will show a very negative growth in Earnings Per Share. The EPS will decrease by -29.13% on average per year.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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 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 15.91 indicates a correct valuation of DGV.
  • Based on the Price/Earnings ratio, DGV is valued a bit cheaper than the industry average as 60.27% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.21. DGV is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 13.06, DGV is valued correctly.
  • DGV's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. DGV is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.91
Fwd PE 13.06
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 cheaper than 94.52% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DGV indicates a rather cheap valuation: DGV is cheaper than 86.30% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.2
EV/EBITDA 3.21
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

  • DGV has a Yearly Dividend Yield of 2.76%.
  • DGV's Dividend Yield is comparable with the industry average which is at 2.76.
  • 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

  • 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

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DGV.MI Fundamentals: All Metrics, Ratios and Statistics

DIGITAL VALUE SPA

BIT:DGV (4/8/2026, 4:15:14 PM)

28.96

-0.08 (-0.28%)

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 Cap294.81M
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 15.91
Fwd PE 13.06
P/S 0.44
P/FCF 6.2
P/OCF 4.13
P/B 1.33
P/tB 1.55
EV/EBITDA 3.21
EPS(TTM)1.82
EY6.28%
EPS(NY)2.22
Fwd EY7.66%
FCF(TTM)4.67
FCFY16.14%
OCF(TTM)7.02
OCFY24.23%
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
WACC6.89%
ROIC/WACC1.25
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 5 / 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.


What is the profitability of DGV stock?

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


Can you provide the financial health for DGV stock?

The financial health rating of DIGITAL VALUE SPA (DGV.MI) is 6 / 10.


What is the expected EPS growth for DIGITAL VALUE SPA (DGV.MI) stock?

The Earnings per Share (EPS) of DIGITAL VALUE SPA (DGV.MI) is expected to decline by -57.62% in the next year.