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.
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.
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 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 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 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.
- DGV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 2.64 |
ROIC/WACC1.07
WACC6.89%
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 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%.
- 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.93 | ||
| Fwd PE | 13.08 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.25 | ||
| EV/EBITDA | 3.23 |
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
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 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 (4/21/2026, 4:37:13 PM)
28.99
+0.01 (+0.03%)
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 Cap297.44M
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 | 4.16 | ||
| 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 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
WACC6.89%
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.