tiprankstipranks
doValue S.p.A (DE:1DB0)
FRANKFURT:1DB0
Holding DE:1DB0?
Track your performance easily

doValue S.p.A (1DB0) Financial Statements

2 Followers

doValue S.p.A Financial Overview

doValue S.p.A's market cap is currently ―. The company's EPS TTM is €-0.814; its P/E ratio is -1.50; doValue S.p.A is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 134.19M€ 154.77M€ 139.72M€ 131.09M€ 181.81M
Gross Profit€ 77.37M€ 80.32M€ 73.98M€ 62.40M€ 112.72M
EBIT€ -28.80M€ 57.18M€ 14.14M€ 20.74M€ 3.90M
EBITDA€ -6.78M€ 74.89M€ 28.85M€ 36.49M€ 36.67M
Net Income Common Stockholders€ -22.68M€ 16.89M€ 13.42M€ 8.87M€ 10.91M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 134.26M€ 161.03M€ 122.76M€ 163.21M€ 168.18M
Total Assets€ 1.13B€ 1.15B€ 1.15B€ 1.17B€ 1.18B
Total Debt€ 618.44M€ 586.78M€ 611.56M€ 567.00M€ 599.19M
Net Debt€ 484.18M€ 425.75M€ 488.80M€ 403.79M€ 431.01M
Total Liabilities€ 945.68M€ 942.86M€ 973.67M€ 967.31M€ 990.63M
Stockholders Equity€ 136.56M€ 161.07M€ 144.10M€ 166.99M€ 156.65M
Cash Flow-
Free Cash Flow€ 6.50M€ 41.44M€ -14.72M€ -1.98M€ 38.00M
Operating Cash Flow€ 20.75M€ 46.41M€ -7.94M€ 3.08M€ 90.56M
Investing Cash Flow€ -14.24M€ -4.97M€ -6.78M€ -5.06M€ -52.12M
Financing Cash Flow€ -31.76M€ -3.00M€ -25.90M€ -2.99M€ -9.84M
Currency in EUR

doValue S.p.A Earnings and Revenue History

doValue S.p.A Debt to Assets

doValue S.p.A Cash Flow

doValue S.p.A Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis