DIGITAL VALUE SPA (DGV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DGV - IT0005347429 - Common Stock
28.75 EUR
+0.05 (+0.17%)
Overall DGV gets a fundamental rating of 4 out of 10. We evaluated DGV against 76 industry peers in the IT Services industry. Both the profitability and the financial health of DGV get a neutral evaluation. Nothing too spectacular is happening here. DGV has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
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.
DGV had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.23%, DGV is in line with its industry, outperforming 40.79% of the companies in the same industry.
DGV has a Return On Equity (8.46%) which is comparable to the rest of the industry.
DGV's Return On Invested Capital of 8.59% is in line compared to the rest of the industry. DGV outperforms 53.95% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DGV is significantly below the industry average of 25.87%.
The last Return On Invested Capital (8.59%) for DGV is well below the 3 year average (14.48%), which needs to be investigated, but indicates that DGV had better years and this may not be a problem.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of DGV (2.82%) 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.
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 84.21% of the companies in the same industry.
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-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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DGV is creating value.
Compared to 1 year ago, DGV has more shares outstanding
DGV has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DGV has a worse debt to assets ratio.
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.
DGV has a Altman-Z score of 2.63. This is comparable to the rest of the industry: DGV outperforms 48.68% 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.
With a decent Debt to FCF ratio value of 1.42, DGV is doing good in the industry, outperforming 78.95% of the companies in the same industry.
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 77.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 2.63 |
ROIC/WACC1.24
WACC6.93%
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.
Looking at the Current ratio, with a value of 1.61, DGV is in the better half of the industry, outperforming 72.37% of the companies in the same industry.
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. Growth
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
DGV is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -29.13% yearly.
DGV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.51% yearly.
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.
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.80, which indicates a correct valuation of DGV.
DGV's Price/Earnings ratio is a bit cheaper when compared to the industry. DGV is cheaper than 76.32% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. DGV is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 12.97 indicates a correct valuation of DGV.
Based on the Price/Forward Earnings ratio, DGV is valued a bit cheaper than 72.37% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DGV to the average of the S&P500 Index (23.92), we can say DGV is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 12.97 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DGV indicates a rather cheap valuation: DGV is cheaper than 97.37% of the companies listed 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 89.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.15 | ||
| EV/EBITDA | 3.16 |
4.3 Compensation for Growth
DGV's earnings are expected to decrease with -29.13% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.27
EPS Next 2Y-27.71%
EPS Next 3Y-29.13%
5. Dividend
5.1 Amount
DGV has a Yearly Dividend Yield of 2.79%. Purely for dividend investing, there may be better candidates out there.
DGV's Dividend Yield is a higher than the industry average which is at 2.26.
DGV's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
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%
BIT:DGV (1/9/2026, 7:00:00 PM)
28.75
+0.05 (+0.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners5.75%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap292.68M
Revenue(TTM)666.51M
Net Income(TTM)18.79M
Analysts84
Price Target81.6 (183.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
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)-66.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-50.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 12.97 | ||
| P/S | 0.44 | ||
| P/FCF | 6.15 | ||
| P/OCF | 4.1 | ||
| P/B | 1.32 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 3.16 |
EPS(TTM)1.82
EY6.33%
EPS(NY)2.22
Fwd EY7.71%
FCF(TTM)4.67
FCFY16.26%
OCF(TTM)7.02
OCFY24.4%
SpS65.47
BVpS21.82
TBVpS18.69
PEG (NY)N/A
PEG (5Y)1.27
Graham Number29.89
Profitability
| Industry Rank | Sector 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 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 | 2.63 |
F-Score6
WACC6.93%
ROIC/WACC1.24
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 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 5 / 10 to DIGITAL VALUE SPA (DGV.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for DIGITAL VALUE SPA?
DIGITAL VALUE SPA (DGV.MI) has a profitability rating of 4 / 10.
What is the valuation of DIGITAL VALUE SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DIGITAL VALUE SPA (DGV.MI) is 15.8 and the Price/Book (PB) ratio is 1.32.
Can you provide the financial health for DGV stock?
The financial health rating of DIGITAL VALUE SPA (DGV.MI) is 5 / 10.