DOVALUE SPA (DOV.MI) Fundamental Analysis & Valuation

BIT:DOV • IT0005610958

Current stock price

1.98 EUR
-0.06 (-2.75%)
Last:

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

4

1. DOV.MI Profitability Analysis

1.1 Basic Checks

  • In the past year DOV has reported negative net income.
  • DOV had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: DOV reported negative net income in multiple years.
  • In the past 5 years DOV always reported a positive cash flow from operatings.
DOV.MI Yearly Net Income VS EBIT VS OCF VS FCFDOV.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

  • DOV has a Return On Assets (-1.28%) which is in line with its industry peers.
  • DOV's Return On Equity of -8.28% is in line compared to the rest of the industry. DOV outperforms 40.91% of its industry peers.
  • DOV's Return On Invested Capital of 7.37% is fine compared to the rest of the industry. DOV outperforms 68.18% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DOV is in line with the industry average of 8.43%.
Industry RankSector Rank
ROA -1.28%
ROE -8.28%
ROIC 7.37%
ROA(3y)-0.06%
ROA(5y)-0.18%
ROE(3y)-7.29%
ROE(5y)-5.12%
ROIC(3y)7.83%
ROIC(5y)7.47%
DOV.MI Yearly ROA, ROE, ROICDOV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

  • In the last couple of years the Profit Margin of DOV has declined.
  • With an excellent Operating Margin value of 17.72%, DOV belongs to the best of the industry, outperforming 88.64% of the companies in the same industry.
  • DOV's Operating Margin has declined in the last couple of years.
  • DOV's Gross Margin of 94.79% is amongst the best of the industry. DOV outperforms 95.45% of its industry peers.
  • DOV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.72%
PM (TTM) N/A
GM 94.79%
OM growth 3Y-4.69%
OM growth 5Y-7.74%
PM growth 3Y-54.6%
PM growth 5Y-48.13%
GM growth 3Y1.94%
GM growth 5Y1.12%
DOV.MI Yearly Profit, Operating, Gross MarginsDOV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20K -20K

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4

2. DOV.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DOV is still creating some value.
  • Compared to 1 year ago, DOV has more shares outstanding
  • DOV has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for DOV has been reduced compared to a year ago.
DOV.MI Yearly Shares OutstandingDOV.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
DOV.MI Yearly Total Debt VS Total AssetsDOV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.22, we must say that DOV is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.22, DOV is doing worse than 65.91% of the companies in the same industry.
  • DOV has a debt to FCF ratio of 6.31. This is a slightly negative value and a sign of low solvency as DOV would need 6.31 years to pay back of all of its debts.
  • DOV has a better Debt to FCF ratio (6.31) than 68.18% of its industry peers.
  • A Debt/Equity ratio of 2.86 is on the high side and indicates that DOV has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.86, DOV is doing worse than 79.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.86
Debt/FCF 6.31
Altman-Z 1.22
ROIC/WACC1.35
WACC5.44%
DOV.MI Yearly LT Debt VS Equity VS FCFDOV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

  • DOV has a Current Ratio of 1.88. This is a normal value and indicates that DOV is financially healthy and should not expect problems in meeting its short term obligations.
  • DOV has a better Current ratio (1.88) than 81.82% of its industry peers.
  • DOV has a Quick Ratio of 1.88. This is a normal value and indicates that DOV is financially healthy and should not expect problems in meeting its short term obligations.
  • DOV has a Quick ratio of 1.88. This is amongst the best in the industry. DOV outperforms 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.88
DOV.MI Yearly Current Assets VS Current LiabilitesDOV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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

6

3. DOV.MI Growth Analysis

3.1 Past

  • DOV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.00%, which is quite impressive.
  • DOV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.90% yearly.
  • DOV shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.36%.
  • The Revenue has been growing slightly by 5.72% on average over the past years.
EPS 1Y (TTM)74%
EPS 3Y-36.84%
EPS 5Y-30.9%
EPS Q2Q%84.08%
Revenue 1Y (TTM)23.36%
Revenue growth 3Y-5.03%
Revenue growth 5Y5.72%
Sales Q2Q%23.45%

3.2 Future

  • DOV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.53% yearly.
  • DOV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.75% yearly.
EPS Next Y-9.73%
EPS Next 2Y30.58%
EPS Next 3Y29.53%
EPS Next 5YN/A
Revenue Next Year24.9%
Revenue Next 2Y29.1%
Revenue Next 3Y20.08%
Revenue Next 5Y9.75%

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 accelerating: in the next years the growth will be better than in the last years.
DOV.MI Yearly Revenue VS EstimatesDOV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M
DOV.MI Yearly EPS VS EstimatesDOV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1

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5

4. DOV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DOV. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 6.86, the valuation of DOV can be described as very cheap.
  • DOV's Price/Forward Earnings ratio is rather cheap when compared to the industry. DOV is cheaper than 95.45% of the companies in the same industry.
  • DOV is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 6.86
DOV.MI Price Earnings VS Forward Price EarningsDOV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DOV indicates a rather cheap valuation: DOV is cheaper than 88.64% of the companies listed in the same industry.
  • DOV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DOV is cheaper than 93.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.86
EV/EBITDA 4.54
DOV.MI Per share dataDOV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as DOV's earnings are expected to grow with 29.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.58%
EPS Next 3Y29.53%

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

5

5. DOV.MI Dividend Analysis

5.1 Amount

  • DOV has a Yearly Dividend Yield of 19.87%, which is a nice return.
  • The stock price of DOV dropped by -31.54% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • DOV's Dividend Yield is rather good when compared to the industry average which is at 2.14. DOV pays more dividend than 100.00% of the companies in the same industry.
  • DOV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 19.87%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • DOV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-47.76%
EPS Next 2Y30.58%
EPS Next 3Y29.53%
DOV.MI Yearly Income VS Free CF VS DividendDOV.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

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DOV.MI Fundamentals: All Metrics, Ratios and Statistics

DOVALUE SPA

BIT:DOV (3/27/2026, 7:00:00 PM)

1.98

-0.06 (-2.75%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-26
Earnings (Next)05-14
Inst Owners32.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap376.48M
Revenue(TTM)571.26M
Net Income(TTM)-16.12M
Analysts84.44
Price Target3.45 (74.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 19.87%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-47.76%
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)3.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.53%
EPS NY rev (3m)-9.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.86
P/S 0.66
P/FCF 3.86
P/OCF 2.95
P/B 1.93
P/tB N/A
EV/EBITDA 4.54
EPS(TTM)-0.38
EYN/A
EPS(NY)0.29
Fwd EY14.57%
FCF(TTM)0.51
FCFY25.89%
OCF(TTM)0.67
OCFY33.9%
SpS3
BVpS1.02
TBVpS-2.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.28%
ROE -8.28%
ROCE 9.83%
ROIC 7.37%
ROICexc 8.36%
ROICexgc 30.68%
OM 17.72%
PM (TTM) N/A
GM 94.79%
FCFM 17.06%
ROA(3y)-0.06%
ROA(5y)-0.18%
ROE(3y)-7.29%
ROE(5y)-5.12%
ROIC(3y)7.83%
ROIC(5y)7.47%
ROICexc(3y)9.32%
ROICexc(5y)8.95%
ROICexgc(3y)31.24%
ROICexgc(5y)32.48%
ROCE(3y)10.57%
ROCE(5y)10.04%
ROICexgc growth 3Y-11.07%
ROICexgc growth 5Y-8.61%
ROICexc growth 3Y-14.71%
ROICexc growth 5Y-15.09%
OM growth 3Y-4.69%
OM growth 5Y-7.74%
PM growth 3Y-54.6%
PM growth 5Y-48.13%
GM growth 3Y1.94%
GM growth 5Y1.12%
F-Score4
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 2.86
Debt/FCF 6.31
Debt/EBITDA 2.88
Cap/Depr 32.59%
Cap/Sales 5.28%
Interest Coverage 2.49
Cash Conversion 65.85%
Profit Quality N/A
Current Ratio 1.88
Quick Ratio 1.88
Altman-Z 1.22
F-Score4
WACC5.44%
ROIC/WACC1.35
Cap/Depr(3y)32.42%
Cap/Depr(5y)39.27%
Cap/Sales(3y)4.96%
Cap/Sales(5y)6.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74%
EPS 3Y-36.84%
EPS 5Y-30.9%
EPS Q2Q%84.08%
EPS Next Y-9.73%
EPS Next 2Y30.58%
EPS Next 3Y29.53%
EPS Next 5YN/A
Revenue 1Y (TTM)23.36%
Revenue growth 3Y-5.03%
Revenue growth 5Y5.72%
Sales Q2Q%23.45%
Revenue Next Year24.9%
Revenue Next 2Y29.1%
Revenue Next 3Y20.08%
Revenue Next 5Y9.75%
EBIT growth 1Y104.07%
EBIT growth 3Y-9.48%
EBIT growth 5Y-2.46%
EBIT Next Year189.87%
EBIT Next 3Y61.86%
EBIT Next 5Y38.26%
FCF growth 1Y658.94%
FCF growth 3Y-3.54%
FCF growth 5Y-11.1%
OCF growth 1Y252.05%
OCF growth 3Y-14.9%
OCF growth 5Y-5.82%

DOVALUE SPA / DOV.MI Fundamental Analysis FAQ

What is the fundamental rating for DOV stock?

ChartMill assigns a fundamental rating of 5 / 10 to DOV.MI.


What is the valuation status of DOVALUE SPA (DOV.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to DOVALUE SPA (DOV.MI). This can be considered as Fairly Valued.


What is the profitability of DOV stock?

DOVALUE SPA (DOV.MI) has a profitability rating of 4 / 10.


Is the dividend of DOVALUE SPA sustainable?

The dividend rating of DOVALUE SPA (DOV.MI) is 5 / 10 and the dividend payout ratio is -47.76%.