DIGITAL VALUE SPA (DGV.MI) Fundamental Analysis & Valuation
BIT:DGV • IT0005347429
Current stock price
29 EUR
0 (0%)
Last:
This DGV.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DGV.MI Profitability Analysis
1.1 Basic Checks
- In the past year DGV was profitable.
- In the past year DGV had a positive cash flow from operations.
- In the past 5 years DGV has always been profitable.
- Of the past 5 years DGV 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.23%, DGV is in line with its industry, outperforming 47.14% of the companies in the same industry.
- DGV's Return On Equity of 8.46% is in line compared to the rest of the industry. DGV outperforms 44.29% of its industry peers.
- DGV has a Return On Invested Capital of 7.38%. This is comparable to the rest of the industry: DGV outperforms 47.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 8.46% | ||
| ROIC | 7.38% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Profit Margin value of 2.82%, DGV perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- 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 51.43% of the companies in the same industry.
- DGV's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 16.60%, DGV is doing worse than 84.29% of the companies in the same industry.
- DGV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.31% | ||
| PM (TTM) | 2.82% | ||
| GM | 16.6% |
OM growth 3Y-16.95%
OM growth 5Y-11.71%
PM growth 3Y-23.9%
PM growth 5Y-17.28%
GM growth 3Y3.49%
GM growth 5Y2.82%
2. DGV.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DGV is creating some value.
- There is no outstanding debt for DGV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 2.64 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 2.64, DGV perfoms like the industry average, outperforming 52.86% of the companies in the same industry.
- 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's Debt to FCF ratio of 1.42 is fine compared to the rest of the industry. DGV outperforms 78.57% 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 better Debt to Equity ratio (0.16) than 75.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 2.64 |
ROIC/WACC1.07
WACC6.9%
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 74.29% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.23 |
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 for DGV have been decreasing by -11.26% on average. This is quite bad
- Looking at the last year, DGV shows a very negative growth in Revenue. The Revenue has decreased by -24.28% in the last year.
- The Revenue has been growing slightly by 7.70% on average over the past years.
EPS 1Y (TTM)-58.28%
EPS 3Y-26.94%
EPS 5Y-11.26%
EPS Q2Q%-74.36%
Revenue 1Y (TTM)-24.28%
Revenue growth 3Y-3.31%
Revenue growth 5Y7.7%
Sales Q2Q%-32.98%
3.2 Future
- The Earnings Per Share is expected to decrease by -8.35% on average over the next years.
- The Revenue is expected to grow by 5.74% on average over the next years.
EPS Next Y23.31%
EPS Next 2Y-8.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.29%
Revenue Next 2Y5.74%
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.
- 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.
4. DGV.MI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 15.93, which indicates a correct valuation of DGV.
- Based on the Price/Earnings ratio, DGV is valued a bit cheaper than 62.86% of the companies in the same industry.
- DGV is valuated rather cheaply when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
- DGV is valuated correctly with a Price/Forward Earnings ratio of 13.08.
- Based on the Price/Forward Earnings ratio, DGV is valued a bit cheaper than the industry average as 61.43% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 22.23. DGV is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.93 | ||
| Fwd PE | 13.08 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DGV is valued cheaper than 94.29% of the companies in the same industry.
- DGV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DGV is cheaper than 84.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.25 | ||
| EV/EBITDA | 3.24 |
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.
- DGV's earnings are expected to decrease with -8.35% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y-8.35%
EPS Next 3YN/A
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.
- Compared to an average industry Dividend Yield of 2.71, DGV has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, DGV pays a better dividend.
| Industry Rank | Sector 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-8.35%
EPS Next 3YN/A
DGV.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:DGV (4/27/2026, 7:00:00 PM)
29
0 (0%)
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 Owners4.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap297.54M
Revenue(TTM)666.51M
Net Income(TTM)18.79M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.93 | ||
| Fwd PE | 13.08 | ||
| P/S | 0.45 | ||
| P/FCF | 6.25 | ||
| P/OCF | 4.17 | ||
| P/B | 1.34 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 3.24 |
EPS(TTM)1.82
EY6.28%
EPS(NY)2.22
Fwd EY7.64%
FCF(TTM)4.64
FCFY15.99%
OCF(TTM)6.96
OCFY24.01%
SpS64.96
BVpS21.65
TBVpS18.55
PEG (NY)0.68
PEG (5Y)N/A
Graham Number29.7761 (2.68%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 8.46% | ||
| ROCE | 12.54% | ||
| ROIC | 7.38% | ||
| ROICexc | 17.47% | ||
| ROICexgc | 23.85% | ||
| OM | 5.31% | ||
| PM (TTM) | 2.82% | ||
| GM | 16.6% | ||
| FCFM | 7.14% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-16.95%
OM growth 5Y-11.71%
PM growth 3Y-23.9%
PM growth 5Y-17.28%
GM growth 3Y3.49%
GM growth 5Y2.82%
F-Score6
Asset Turnover1.15
Health
| Industry Rank | Sector 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 | 2.64 |
F-Score6
WACC6.9%
ROIC/WACC1.07
Cap/Depr(3y)108.7%
Cap/Depr(5y)140.19%
Cap/Sales(3y)3.82%
Cap/Sales(5y)4.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.28%
EPS 3Y-26.94%
EPS 5Y-11.26%
EPS Q2Q%-74.36%
EPS Next Y23.31%
EPS Next 2Y-8.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.28%
Revenue growth 3Y-3.31%
Revenue growth 5Y7.7%
Sales Q2Q%-32.98%
Revenue Next Year2.29%
Revenue Next 2Y5.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-47.62%
EBIT growth 3Y-19.7%
EBIT growth 5Y-4.92%
EBIT Next Year130.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.55%
FCF growth 3Y84.19%
FCF growth 5Y86.97%
OCF growth 1Y-0.18%
OCF growth 3Y37.58%
OCF growth 5Y49.49%
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 6 / 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 4 / 10.
Can you provide the financial health for DGV stock?
The financial health rating of DIGITAL VALUE SPA (DGV.MI) is 5 / 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 grow by 23.31% in the next year.