doValue S.p.A (DE:1DB0)
FRANKFURT:1DB0
Holding DE:1DB0?
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doValue S.p.A (1DB0) Financial Statements

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doValue S.p.A Financial Overview

doValue S.p.A's market cap is currently ―. The company's EPS TTM is €-0.388; its P/E ratio is -11.33; 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

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