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doValue S.p.A (DE:1DB0)
FRANKFURT:1DB0
Germany Market

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 €326.47M. The company's EPS TTM is €-0.281; its P/E ratio is ―; 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 479.63M€ 559.78M€ 565.14M€ 419.32M€ 365.87M
Gross Profit€ 454.64M€ 294.07M€ 283.21M€ 195.57M€ 191.63M
Operating Income€ 128.54M€ 65.23M€ 68.92M€ 21.45M€ 75.36M
EBITDA€ 163.92M€ 135.41M€ 176.95M€ 103.57M€ 111.13M
Net Income€ -17.83M€ 26.48M€ 33.17M€ -23.14M€ 38.32M
Balance Sheet
Cash & Short-Term Investments€ 112.38M€ 134.26M€ 168.18M€ 132.49M€ 128.16M
Total Assets€ 1.03B€ 1.13B€ 1.18B€ 1.13B€ 830.69M
Total Debt€ 617.83M€ 618.44M€ 599.19M€ 571.85M€ 383.29M
Net Debt€ 505.45M€ 484.18M€ 432.53M€ 439.36M€ 255.13M
Total Liabilities€ 926.87M€ 945.68M€ 990.63M€ 920.90M€ 605.39M
Stockholders' Equity€ 53.03M€ 136.56M€ 156.65M€ 164.40M€ 225.30M
Cash Flow
Free Cash Flow€ 69.51M€ 31.25M€ 58.40M€ 78.96M€ 94.48M
Operating Cash Flow€ 71.51M€ 62.30M€ 123.60M€ 98.95M€ 102.84M
Investing Cash Flow€ -21.36M€ -31.06M€ -64.77M€ -254.44M€ -364.81M
Financing Cash Flow€ -72.03M€ -63.65M€ -24.66M€ 159.81M€ 316.51M
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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