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

BIT:DGV • IT0005347429

Current stock price

29.05 EUR
+0.05 (+0.17%)
Last:

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

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.
  • Each year in the past 5 years DGV has 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 0 20M -20M 40M 60M

1.2 Ratios

  • DGV has a Return On Assets of 3.23%. This is comparable to the rest of the industry: DGV outperforms 46.48% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.46%, DGV is in line with its industry, outperforming 45.07% of the companies in the same industry.
  • DGV has a Return On Invested Capital of 8.59%. This is comparable to the rest of the industry: DGV outperforms 57.75% of its industry peers.
  • DGV had an Average Return On Invested Capital over the past 3 years of 14.48%. This is above the industry average of 10.82%.
  • 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

  • DGV's Profit Margin of 2.82% is in line compared to the rest of the industry. DGV outperforms 49.30% of its industry peers.
  • In the last couple of years the Profit Margin of DGV has declined.
  • The Operating Margin of DGV (5.31%) is comparable to the rest of the industry.
  • DGV's Operating Margin has been stable in the last couple of years.
  • DGV's Gross Margin of 16.60% is on the low side compared to the rest of the industry. DGV is outperformed by 83.10% of its industry peers.
  • DGV's Gross Margin has improved in the last couple of years.
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.
  • DGV has more shares outstanding than it did 1 year ago.
  • DGV has more shares outstanding than it did 5 years ago.
  • 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.
  • With a Altman-Z score value of 2.63, DGV perfoms like the industry average, outperforming 54.93% 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.
  • The Debt to FCF ratio of DGV (1.42) is better than 74.65% of its industry peers.
  • DGV has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • DGV's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. DGV outperforms 74.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.42
Altman-Z 2.63
ROIC/WACC1.25
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 0 50M 100M 150M 200M

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 71.83% of the companies in the same industry.
  • 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.
  • 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

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

  • The Earnings Per Share is expected to decrease by -29.13% on average over the next years. This is quite bad
  • 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.
  • 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.
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

  • A Price/Earnings ratio of 15.96 indicates a correct valuation of DGV.
  • 61.97% of the companies in the same industry are more expensive than DGV, based on the Price/Earnings ratio.
  • DGV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.50.
  • With a Price/Forward Earnings ratio of 13.10, DGV is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as DGV.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. DGV is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.96
Fwd PE 13.1
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

  • 94.37% of the companies in the same industry are more expensive than DGV, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, DGV is valued cheaply inside the industry as 84.51% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.21
EV/EBITDA 3.2
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

  • A cheap valuation may be justified as DGV's earnings are expected to decrease with -29.13% in the coming years.
PEG (NY)N/A
PEG (5Y)1.28
EPS Next 2Y-27.71%
EPS Next 3Y-29.13%

More info and screens

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 2.76%, DGV has a reasonable but not impressive dividend return.
  • DGV's Dividend Yield is a higher than the industry average which is at 2.78.
  • DGV's Dividend Yield is a higher than the S&P500 average which is at 1.89.
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

  • 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

More info and screens

Find the best dividend stocksShow peers with best dividend

DGV.MI Fundamentals: All Metrics, Ratios and Statistics

DIGITAL VALUE SPA

BIT:DGV (3/25/2026, 5:29:56 PM)

29.05

+0.05 (+0.17%)

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 Cap295.73M
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 15.96
Fwd PE 13.1
P/S 0.44
P/FCF 6.21
P/OCF 4.14
P/B 1.33
P/tB 1.55
EV/EBITDA 3.2
EPS(TTM)1.82
EY6.27%
EPS(NY)2.22
Fwd EY7.63%
FCF(TTM)4.67
FCFY16.09%
OCF(TTM)7.02
OCFY24.15%
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
WACC6.89%
ROIC/WACC1.25
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 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 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 15.96 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.