DIGITAL VALUE SPA (DGV.MI) Fundamental Analysis & Valuation
BIT:DGV • IT0005347429
Current stock price
29 EUR
-0.02 (-0.07%)
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
- DGV had positive earnings in the past year.
- 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
- DGV's Return On Assets of 3.23% is in line compared to the rest of the industry. DGV outperforms 47.14% of its industry peers.
- The Return On Equity of DGV (8.46%) is comparable to the rest of the industry.
- DGV's Return On Invested Capital of 7.38% is in line compared 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
- DGV has a Profit Margin (2.82%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of DGV has declined.
- DGV has a Operating Margin (5.31%) which is in line with its industry peers.
- DGV's Operating Margin has declined in the last couple of years.
- DGV has a worse Gross Margin (16.60%) than 84.29% of its industry peers.
- 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
- DGV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
- DGV has an Altman-Z score of 2.64. 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.
- Looking at the Altman-Z score, with a value of 2.64, DGV is in line with its industry, outperforming 52.86% 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.
- Looking at the Debt to FCF ratio, with a value of 1.42, DGV is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.16 indicates that DGV is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.16, DGV is doing good in the industry, outperforming 77.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 2.64 |
ROIC/WACC1.07
WACC6.9%
2.3 Liquidity
- DGV has a Current Ratio of 1.61. This is a normal value and indicates that DGV is financially healthy and should not expect problems in meeting its short term obligations.
- DGV has a Current ratio of 1.61. This is in the better half of the industry: DGV outperforms 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.
- DGV has a Quick ratio (1.23) which 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
- The earnings per share for DGV have decreased strongly by -58.28% in the last year.
- Measured over the past years, DGV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.26% on average per year.
- DGV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.28%.
- 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.
- Based on estimates for the next years, DGV will show a small growth in Revenue. The Revenue will grow by 5.74% on average per year.
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
- Based on the Price/Earnings ratio of 15.93, the valuation of DGV can be described as correct.
- Based on the Price/Earnings ratio, DGV is valued a bit cheaper than the industry average as 62.86% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 26.51. DGV is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 13.08 indicates a correct valuation of DGV.
- Based on the Price/Forward Earnings ratio, DGV is valued a bit cheaper than 62.86% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 21.41. DGV is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.93 | ||
| Fwd PE | 13.08 |
4.2 Price Multiples
- 92.86% of the companies in the same industry are more expensive than DGV, based on the Enterprise Value to EBITDA ratio.
- 84.29% of the companies in the same industry are more expensive than DGV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.25 | ||
| EV/EBITDA | 3.24 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A cheap valuation may be justified as DGV's earnings are expected to decrease with -8.35% in the coming years.
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.
- DGV's Dividend Yield is comparable with the industry average which is at 2.83.
- Compared to an average S&P500 Dividend Yield of 1.80, 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 (4/30/2026, 7:00:00 PM)
29
-0.02 (-0.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry Strength14.86
Industry Growth42.67
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.