Digital
DGV.MIDigital Value S.p.A. Price (DGV.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,951,140
(0.0444)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 259,002,000 | 298,124,000 | 364,833,000 | 442,257,000 | 557,777,000 | 708,512,000 | 847,392,000 |
| Net Income | 10,767,000 | 14,754,000 | 18,976,000 | 24,099,000 | 30,129,000 | 33,949,000 | 38,370,000 |
| FCF USD | - | 0 | -3,223,000 | 5,521,473 | -12,002,000 | 19,136,000 | 18,899,000 |
| OCF USD | - | 0 | 30,193,000 | 18,140,720 | 15,364,000 | 51,186,000 | 76,455,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | - | 0.33 | 0.09 | 1.04 | 1.85 | 1.30 | 1.59 |
| D/E | 0.42 | 0.17 | 0.39 | 0.43 | 0.73 | 0.50 | 0.54 |
| CA/CL | 1.17 | 1.21 | 1.10 | 1.35 | 1.40 | 1.35 | 1.32 |
| TA/TL | 1.30 | 1.26 | 1.27 | 1.33 | 1.31 | 1.33 | 1.35 |
| Total Debt | 19,656,000 | 8,845,000 | 26,857,000 | 40,404,000 | 90,865,000 | 78,060,000 | 101,039,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 16.70% | 24.67% | 19.95% | 16.11% | 13.01% | 13.78% | 13.25% |
| ROE | 23.02% | 29.17% | 27.33% | 25.76% | 24.36% | 21.64% | 20.49% |
| ROA | - | 6.04% | 8.17% | 6.35% | 5.67% | 5.36% | 5.26% |
| NM % | 4.16% | 4.95% | 5.20% | 5.45% | 5.40% | 4.79% | 4.53% |
| FCF / R% | - | 0.00% | -0.88% | 1.25% | -2.15% | 2.70% | 2.23% |
| FCF / NI% | - | 0.00% | -12.05% | 22.89% | -39.20% | 56.24% | 49.25% |
| Operating Margin (OM) | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.15 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 1.73 | 1.61 | 1.92 | 2.42 | 3.02 | 3.41 | 3.86 |
| SPS | 41.56 | 32.48 | 36.86 | 44.36 | 55.97 | 71.17 | 85.16 |
| OCPS | 0.00 | 0.00 | 3.05 | 1.82 | 1.54 | 5.14 | 7.68 |
| FCPS | 0.00 | 0.00 | -0.33 | 0.55 | -1.20 | 1.92 | 1.90 |
| BVPS | 7.51 | 5.51 | 7.03 | 9.40 | 12.96 | 15.85 | 18.93 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.73 | 1.61 | 1.92 | 2.42 | 3.02 | 3.41 | 3.86 |
| CAGR-SPS | 41.56 | 32.48 | 36.86 | 44.36 | 55.97 | 71.17 | 85.16 |
| CAGR-OCPS | 0.00 | 0.00 | 3.05 | 1.82 | 1.54 | 5.14 | 7.68 |
| CAGR-FCPS | 0.00 | 0.00 | -0.33 | 0.55 | -1.20 | 1.92 | 1.90 |
| CAGR-BVPS | 7.51 | 5.51 | 7.03 | 9.40 | 12.96 | 15.85 | 18.93 |