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

BIT:DGV • IT0005347429

Current stock price

28.99 EUR
+0.01 (+0.03%)
Last:

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

4

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.
  • 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 2025 0 50M 100M

1.2 Ratios

  • DGV has a Return On Assets (3.23%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 8.46%, DGV is in line with its industry, outperforming 48.05% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.38%, DGV is in line with its industry, outperforming 49.35% of the companies in the same industry.
Industry RankSector 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
DGV.MI Yearly ROA, ROE, ROICDGV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 50.65% of its industry peers.
  • DGV's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.31%, DGV is in line with its industry, outperforming 53.25% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DGV has declined.
  • DGV has a worse Gross Margin (16.60%) than 80.52% of its industry peers.
  • 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-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%
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 2025 5 10 15

5

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.
  • DGV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 2.64. 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.
  • DGV has a Altman-Z score of 2.64. This is comparable to the rest of the industry: DGV outperforms 55.84% of its industry peers.
  • 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 79.22% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that DGV is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.16, DGV is in the better half of the industry, outperforming 76.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.42
Altman-Z 2.64
ROIC/WACC1.07
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 2025 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.
  • The Current ratio of DGV (1.61) is better than 76.62% of its industry peers.
  • A Quick Ratio of 1.23 indicates that DGV should not have too much problems paying 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

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%.
  • DGV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.26% yearly.
  • 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 small growth in Revenue. The Revenue has been growing by 7.70% on average per year.
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

  • DGV is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.35% yearly.
  • 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.
  • 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

6

4. DGV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.93 indicates a correct valuation of DGV.
  • Based on the Price/Earnings ratio, DGV is valued a bit cheaper than 68.83% of the companies in the same industry.
  • DGV is valuated rather cheaply when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 13.08, DGV is valued correctly.
  • 63.64% of the companies in the same industry are more expensive than DGV, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, DGV is valued rather cheaply.
Industry RankSector Rank
PE 15.93
Fwd PE 13.08
DGV.MI Price Earnings VS Forward Price EarningsDGV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • DGV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DGV is cheaper than 94.81% of the companies in the same industry.
  • 85.71% of the companies in the same industry are more expensive than DGV, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.25
EV/EBITDA 3.23
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

  • The 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

4

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 a higher than the industry average which is at 2.57.
  • Compared to an average S&P500 Dividend Yield of 1.81, DGV pays a better dividend.
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-8.35%
EPS Next 3YN/A
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 2025 0 50M 100M
DGV.MI Dividend Payout.DGV.MI Dividend Payout, showing the Payout Ratio.DGV.MI Dividend Payout.PayoutRetained Earnings

DGV.MI Fundamentals: All Metrics, Ratios and Statistics

DIGITAL VALUE SPA

BIT:DGV (4/21/2026, 4:37:13 PM)

28.99

+0.01 (+0.03%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap297.44M
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 15.93
Fwd PE 13.08
P/S 0.45
P/FCF 6.25
P/OCF 4.16
P/B 1.34
P/tB 1.56
EV/EBITDA 3.23
EPS(TTM)1.82
EY6.28%
EPS(NY)2.22
Fwd EY7.65%
FCF(TTM)4.64
FCFY16%
OCF(TTM)6.96
OCFY24.01%
SpS64.96
BVpS21.65
TBVpS18.55
PEG (NY)0.68
PEG (5Y)N/A
Graham Number29.7761 (2.71%)
Profitability
Industry RankSector 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 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 2.64
F-Score6
WACC6.89%
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.