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

BIT:DGV • IT0005347429

28.95 EUR
+0.1 (+0.35%)
Last: Mar 10, 2026, 03:07 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DGV. DGV was compared to 75 industry peers in the IT Services industry. DGV has an average financial health and profitability rating. DGV is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

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.
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 0 20M -20M 40M 60M

1.2 Ratios

  • DGV has a Return On Assets (3.23%) which is comparable to the rest of the industry.
  • DGV has a Return On Equity (8.46%) which is in line with its industry peers.
  • DGV has a Return On Invested Capital (8.59%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DGV is above the industry average of 11.13%.
  • The 3 year average ROIC (14.48%) for DGV is well above the current ROIC(8.59%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
DGV.MI Yearly ROA, ROE, ROICDGV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.82%, DGV is in line with its industry, outperforming 49.33% of the companies in the same industry.
  • DGV's Profit Margin has declined in the last couple of years.
  • DGV has a Operating Margin of 5.31%. This is comparable to the rest of the industry: DGV outperforms 50.67% of its industry peers.
  • In the last couple of years the Operating Margin of DGV has remained more or less at the same level.
  • The Gross Margin of DGV (16.60%) is worse than 84.00% 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-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%
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 5 10 15

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5

2. DGV.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DGV is creating value.
  • Compared to 1 year ago, DGV has more shares outstanding
  • Compared to 5 years ago, DGV has more shares outstanding
  • DGV has a worse debt/assets ratio than last year.
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 2.63. 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 2.63, DGV is in line with its industry, outperforming 53.33% 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 has a Debt to FCF ratio of 1.42. This is in the better half of the industry: DGV outperforms 77.33% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that DGV is not too dependend on debt financing.
  • DGV has a Debt to Equity ratio of 0.16. This is in the better half of the industry: DGV outperforms 76.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.42
Altman-Z 2.63
ROIC/WACC1.23
WACC6.96%
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 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.
  • DGV's Current ratio of 1.61 is fine compared to the rest of the industry. DGV outperforms 70.67% of its industry peers.
  • A Quick Ratio of 1.23 indicates that DGV should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.23, DGV is in line with its industry, outperforming 57.33% of the companies in the same 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

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 quite strong growth in Earnings Per Share. The EPS has been growing by 12.47% on average per year.
  • DGV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.28%.
  • DGV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.53% yearly.
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

  • Based on estimates for the next years, DGV will show a very negative growth in Earnings Per Share. The EPS will decrease by -29.13% on average per year.
  • Based on estimates for the next years, DGV will show a decrease in Revenue. The Revenue will decrease by -6.51% on average per year.
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.
  • 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

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5

4. DGV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • DGV is valuated correctly with a Price/Earnings ratio of 15.91.
  • Compared to the rest of the industry, the Price/Earnings ratio of DGV indicates a somewhat cheap valuation: DGV is cheaper than 66.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.45, DGV is valued a bit cheaper.
  • DGV is valuated correctly with a Price/Forward Earnings ratio of 13.06.
  • The rest of the industry has a similar Price/Forward Earnings ratio as DGV.
  • DGV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.91
Fwd PE 13.06
DGV.MI Price Earnings VS Forward Price EarningsDGV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • DGV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DGV is cheaper than 96.00% of the companies in the same industry.
  • 89.33% 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 6.19
EV/EBITDA 3.18
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

  • 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)1.28
EPS Next 2Y-27.71%
EPS Next 3Y-29.13%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. DGV.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.78%, DGV has a reasonable but not impressive dividend return.
  • DGV's Dividend Yield is a higher than the industry average which is at 2.56.
  • DGV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.78%

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%
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 0 10M -10M 20M -20M 30M
DGV.MI Dividend Payout.DGV.MI Dividend Payout, showing the Payout Ratio.DGV.MI Dividend Payout.PayoutRetained Earnings

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DGV.MI Fundamentals: All Metrics, Ratios and Statistics

DIGITAL VALUE SPA

BIT:DGV (3/10/2026, 3:07:28 PM)

28.95

+0.1 (+0.35%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap294.71M
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 2.78%
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 15.91
Fwd PE 13.06
P/S 0.44
P/FCF 6.19
P/OCF 4.13
P/B 1.33
P/tB 1.55
EV/EBITDA 3.18
EPS(TTM)1.82
EY6.29%
EPS(NY)2.22
Fwd EY7.66%
FCF(TTM)4.67
FCFY16.15%
OCF(TTM)7.02
OCFY24.24%
SpS65.47
BVpS21.82
TBVpS18.69
PEG (NY)N/A
PEG (5Y)1.28
Graham Number29.89
Profitability
Industry RankSector 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 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 2.63
F-Score6
WACC6.96%
ROIC/WACC1.23
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 5 / 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 15.91 and the Price/Book (PB) ratio is 1.33.


Can you provide the financial health for DGV stock?

The financial health rating of DIGITAL VALUE SPA (DGV.MI) is 5 / 10.