Digital Value S.p.A.
DGV.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €310,520 | €244,914 | €590,065 | €614,980 |
| - Cash | €163,086 | €112,382 | €132,687 | €148,047 |
| + Debt | €80,075 | €100,217 | €78,638 | €101,039 |
| Enterprise Value | €227,509 | €232,749 | €536,016 | €567,972 |
| Revenue | €301,015 | €365,499 | €449,171 | €431,029 |
| % Growth | -17.6% | -18.6% | 4.2% | – |
| Gross Profit | €30,792 | €225,194 | €37,402 | €41,170 |
| % Margin | 10.2% | 61.6% | 8.3% | 9.6% |
| EBITDA | €27,757 | €36,312 | €51,023 | €45,465 |
| % Margin | 9.2% | 9.9% | 11.4% | 10.5% |
| Net Income | €5,827 | €12,960 | €22,306 | €21,288 |
| % Margin | 1.9% | 3.5% | 5% | 4.9% |
| EPS Diluted | 0.57 | 1.28 | 2.22 | 2.14 |
| % Growth | -55.5% | -42.3% | 3.7% | – |
| Operating Cash Flow | €79,288 | -€12,350 | €7,228 | €64,327 |
| Capital Expenditures | -€10,991 | -€12,779 | -€7,561 | -€16,012 |
| Free Cash Flow | €68,297 | -€25,129 | -€333 | €48,315 |