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doValue S.p.A. (DOV.MI)

EUR2.44 +0.11 (+4.72%)
IT MIL Financial Services Banks - Regional
Address Viale dell'Agricoltura, 7 37135
Verona, VR, IT
CEO Manuela Franchi
Website dovalue.it
IPO 2017-07-14
ISIN IT0005610958

Explore sections of this company profile

Also trades on Italian Stock Exchange · DOV.MI (EUR) Other OTC · DOVXF (USD)
Description

doValue S.p.A. is primarily engaged in managing non-performing loans (NPLs) for a broad spectrum of clients, including banks, investors, individuals, and both public and private financial institutions. Its operational footprint covers Italy, Spain, Portugal, Greece, and Cyprus. The company provides a wide array of services, including debt collection, loan recovery, lease payment administration, due diligence, transaction structuring, and co-investment. Furthermore, doValue offers supplementary products, such as the gathering, processing, and provision of commercial, real estate, and legal data related to debtors, alongside direct legal and real estate services. Founded in 2015 and headquartered in Verona, Italy, the company was previously known as doBank S.p.A. before changing its name to doValue S.p.A. in June 2019.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR2.44 +0.11 (+4.72%)
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Volume Profile
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Liquidity & share structure
Average Volume
970.4K
Beta
1.44
Float Shares
108.69M
Free Float %
57.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.19% +4.76% -9.84% +1.85% -11.65% -26.17% +5.77% -90.24% -95.75% -95.71% -95.71%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.44
DCF (Unlevered) 12.27 +402.9%
DCF (Levered) 14.01 +474.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.17
Distress
Piotroski F-Score
4 / 9
Average
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
  • Revenue growth
    +19.9% Q1'26: -12.6% (vs Q1'25)
  • EPS growth
    -264.8% Q1'26: -978.0% (vs Q1'25)
  • FCF margin
    Q1'26: -13.0% (vs Q1'25)
  • EBIT margin
    Q1'26: +9.5% (vs Q1'25)
  • ROIC
    Q1'26: +5.9% (vs Q1'25)
  • Share dilution
    +162.5% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA
    Q1'26: 7.99× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.43) × ERP
WACC = 30% × Ke + 70% × Kd (6.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.27 Current price: 2.44
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
4 EPS Ana.
Dec 2027
5 Rev. Ana.
4 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
200.81M
est: 204.00M (-1.6%)
235.52M
est: 211.67M (+11.3%)
365.87M
est: 357.88M (+2.2%)
421.61M
est: 385.45M (+9.4%)
565.14M
est: 511.01M (+10.6%)
559.78M
est: 530.84M (+5.5%)
481.71M
est: 468.28M (+2.9%)
484.07M
est: 469.34M (+3.1%)
580.37M
est: 579.13M (+0.2%)
738.88M
684.28M – 777.96M
+27.6% YoY
791.95M
759.62M – 818.87M
+7.2% YoY
800.27M
797.33M – 803.21M
+1.0% YoY
EBITDA
70.40M
est: 44.42M (+58.5%)
81.09M
est: 46.09M (+75.9%)
111.13M
est: 77.93M (+42.6%)
83.55M
est: 83.93M (-0.5%)
138.80M
est: 111.27M (+24.7%)
133.45M
est: 115.59M (+15.4%)
104.35M
est: 116.60M (-10.5%)
91.97M
est: 116.86M (-21.3%)
205.66M
est: 144.20M (+42.6%)
183.98M
170.38M – 193.71M
+27.6% YoY
197.19M
189.14M – 203.89M
+7.2% YoY
199.26M
198.53M – 199.99M
+1.0% YoY
EBIT
68.38M
est: 14.27M (+379.2%)
78.29M
est: 14.81M (+428.7%)
47.66M
est: 25.04M (+90.3%)
4.23M
est: 26.97M (-84.3%)
47.79M
est: 35.75M (+33.7%)
63.26M
est: 37.14M (+70.3%)
38.21M
est: 47.72M (-19.9%)
30.43M
est: 47.83M (-36.4%)
98.52M
est: 59.01M (+66.9%)
75.29M
69.73M – 79.28M
+27.6% YoY
80.70M
77.41M – 83.44M
+7.2% YoY
81.55M
81.25M – 81.85M
+1.0% YoY
Net Income
44.99M
est: 71.74M (-37.3%)
50.84M
est: 83.47M (-39.1%)
21.43M
est: 105.85M (-79.8%)
-30.41M
est: 17.52M (-273.6%)
23.74M
est: 76.16M (-68.8%)
16.50M
est: 76.16M (-78.3%)
-18.33M
est: -80.24M (+77.2%)
1.90M
est: 29.87M (-93.6%)
-8.22M
est: 29.58M (-127.8%)
37.85M
27.33M – 69.28M
+28.0% YoY
69.02M
50.68M – 83.35M
+82.3% YoY
79.23M
52.88M – 112.49M
+14.8% YoY
SGA
36.17M
est: 34.55M (+4.7%)
30.87M
est: 35.84M (-13.9%)
54.85M
est: 60.60M (-9.5%)
77.65M
est: 65.27M (+19.0%)
84.40M
est: 86.53M (-2.5%)
92.00M
est: 89.89M (+2.3%)
78.68M
est: 62.05M (+26.8%)
89.78M
est: 62.19M (+44.4%)
est: 76.74M (-100.0%)
97.91M
90.67M – 103.08M
+27.6% YoY
104.94M
100.65M – 108.50M
+7.2% YoY
106.04M
105.65M – 106.43M
+1.0% YoY
EPS
0.57
est: 0.99 (-42.2%)
0.65
est: 1.15 (-43.3%)
0.49
est: 1.45 (-66.3%)
-0.29
est: 0.24 (-220.5%)
0.42
est: 1.05 (-59.9%)
0.33
est: 1.05 (-68.5%)
-1.16
est: -0.42 (-173.7%)
0.03
est: 0.16 (-83.5%)
-0.04
est: 0.16 (-127.5%)
0.27
0.14 – 0.36
+70.8% YoY
0.36
0.27 – 0.44
+35.6% YoY
0.42
0.28 – 0.59
+16.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
84.38M
OE per share TTM
0.40
Owner's Yield
20.22%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
8.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 JPMorgan International Value ETF JIVE 0.03% 1.04M 0.55%
2 Dimensional - International Small Cap ETF DFIS 0.01% 502.9K 0.39%
3 Avantis International Small Cap Equity ETF AVDS 0.00% 11.4K 0.30%
4 Dimensional - International Vector Equity ETF DXIV 0.00% 6.4K 0.53%
5 Dimensional - International Core Equity 2 ETF DFIC 0.00% 324.4K 0.22%
6 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 22.3K 0.24%
7 Dimensional - International Core Equity Market ETF DFAI 0.00% 170.6K 0.18%
8 Avantis Responsible International Equity ETF AVSD 0.00% 4.6K 0.23%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 34.1K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
28.5K
Shares Outstanding
189.65M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daniele Della Seta Head of Group M&A, IR & Strategic Finance
Davide Soffietti Group Chief Financial Officer
Manuela Franchi Chief Executive Officer, Chief Financial Officer & Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits