DOVALUE SPA (DOV.MI) Fundamental Analysis & Valuation

BIT:DOV • IT0005610958

Current stock price

2.072 EUR
-0.02 (-0.86%)
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 of -1.28%. This is comparable to the rest of the industry: DOV outperforms 42.50% of its industry peers.
  • With a Return On Equity value of -8.28%, DOV perfoms like the industry average, outperforming 42.50% of the companies in the same industry.
  • DOV has a Return On Invested Capital of 7.37%. This is in the better half of the industry: DOV outperforms 70.00% of its industry peers.
  • DOV had an Average Return On Invested Capital over the past 3 years of 7.83%. This is in line with the industry average of 8.44%.
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

  • DOV's Profit Margin has declined in the last couple of years.
  • DOV has a Operating Margin of 17.72%. This is amongst the best in the industry. DOV outperforms 92.50% of its industry peers.
  • In the last couple of years the Operating Margin of DOV has declined.
  • The Gross Margin of DOV (94.79%) is better than 95.00% of its industry peers.
  • In the last couple of years the Gross Margin of DOV has remained more or less at the same level.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. DOV.MI Health Analysis

2.1 Basic Checks

  • DOV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • DOV has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DOV has been increased compared to 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 1.23, we must say that DOV is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of DOV (1.23) is worse than 65.00% of its industry peers.
  • 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.
  • The Debt to FCF ratio of DOV (6.31) is better than 65.00% of its industry peers.
  • DOV has a Debt/Equity ratio of 2.86. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.86, DOV is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.86
Debt/FCF 6.31
Altman-Z 1.23
ROIC/WACC1.33
WACC5.56%
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

  • A Current Ratio of 1.88 indicates that DOV should not have too much problems paying its short term obligations.
  • The Current ratio of DOV (1.88) is better than 80.00% of its industry peers.
  • A Quick Ratio of 1.88 indicates that DOV should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.88, DOV belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
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

More info and screens

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.
  • The Revenue has grown by 23.36% in the past year. This is a very strong growth!
  • 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

  • Based on estimates for the next years, DOV will show a very strong growth in Earnings Per Share. The EPS will grow by 29.53% on average per year.
  • The Revenue is expected to grow by 9.75% on average over the next years. This is quite good.
EPS Next Y-9.73%
EPS Next 2Y30.58%
EPS Next 3Y29.53%
EPS Next 5YN/A
Revenue Next Year24.9%
Revenue Next 2Y27.59%
Revenue Next 3Y20.01%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

Find the best growth stocksShow best growing peers

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.
  • The Price/Forward Earnings ratio is 7.18, which indicates a rather cheap valuation of DOV.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DOV indicates a rather cheap valuation: DOV is cheaper than 95.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. DOV is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 7.18
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

  • Based on the Enterprise Value to EBITDA ratio, DOV is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, DOV is valued cheaper than 92.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.04
EV/EBITDA 4.59
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

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

More info and screens

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 -30.47% 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.
  • Compared to an average industry Dividend Yield of 2.17, DOV pays a better dividend. On top of this DOV pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, DOV pays a better dividend.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

DOV.MI Fundamentals: All Metrics, Ratios and Statistics

DOVALUE SPA

BIT:DOV (4/10/2026, 7:00:00 PM)

2.072

-0.02 (-0.86%)

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 Cap393.97M
Revenue(TTM)571.26M
Net Income(TTM)-16.12M
Analysts84.44
Price Target3.49 (68.44%)
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)1.18%
PT rev (3m)1.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.18
P/S 0.69
P/FCF 4.04
P/OCF 3.09
P/B 2.02
P/tB N/A
EV/EBITDA 4.59
EPS(TTM)-0.38
EYN/A
EPS(NY)0.29
Fwd EY13.92%
FCF(TTM)0.51
FCFY24.74%
OCF(TTM)0.67
OCFY32.4%
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 1.23
F-Score4
WACC5.56%
ROIC/WACC1.33
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 2Y27.59%
Revenue Next 3Y20.01%
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.


How profitable is DOVALUE SPA (DOV.MI) stock?

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


What is the financial health of DOVALUE SPA (DOV.MI) stock?

The financial health rating of DOVALUE SPA (DOV.MI) is 4 / 10.


How sustainable is the dividend of DOVALUE SPA (DOV.MI) stock?

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