Digital Value S.p.A.
DGV.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €244,914 | €614,981 | €664,036 | €1,136,178 |
| - Cash | €112,382 | €148,047 | €114,645 | €112,133 |
| + Debt | €100,217 | €101,039 | €78,060 | €90,865 |
| Enterprise Value | €232,749 | €567,973 | €627,451 | €1,114,910 |
| Revenue | €814,670 | €847,392 | €708,512 | €557,777 |
| % Growth | -3.9% | 19.6% | 27% | – |
| Gross Profit | €262,596 | €96,715 | €79,290 | €62,365 |
| % Margin | 32.2% | 11.4% | 11.2% | 11.2% |
| EBITDA | €87,335 | €89,443 | €71,811 | €56,361 |
| % Margin | 10.7% | 10.6% | 10.1% | 10.1% |
| Net Income | €35,266 | €38,370 | €33,949 | €30,129 |
| % Margin | 4.3% | 4.5% | 4.8% | 5.4% |
| EPS Diluted | 3.48 | 3.86 | 3.41 | 3.02 |
| % Growth | -9.8% | 13.2% | 12.9% | – |
| Operating Cash Flow | -€5,122 | €76,455 | €51,186 | €15,364 |
| Capital Expenditures | -€20,340 | -€57,556 | -€32,050 | -€27,366 |
| Free Cash Flow | -€25,462 | €18,899 | €19,136 | -€12,002 |