doValue S.p.A.
DOVXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.00 | 0.57 | -6.51 | -0.39 |
| FCF Yield | 6.49% | 4.04% | 0.85% | 1.86% |
| EV / EBITDA | 14.70 | 21.46 | 30.85 | 20.15 |
| Quality | ||||
| ROIC | 2.76% | -4.17% | 3.06% | 5.11% |
| Gross Margin | 50.99% | 50.50% | 52.53% | 50.11% |
| Cash Conversion Ratio | 3.08 | -4.01 | 1.02 | 2.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.73% | -5.19% | 10.11% | 15.60% |
| Free Cash Flow Growth | -24.59% | 122.48% | -46.50% | -26.04% |
| Safety | ||||
| Net Debt / EBITDA | 5.92 | 4.96 | 3.58 | 2.44 |
| Interest Coverage | 10.48 | 2.17 | 31.88 | 61.76 |
| Efficiency | ||||
| Inventory Turnover | 237,237.00 | 238,443.00 | 4,831.11 | 5,126.05 |
| Cash Conversion Cycle | 69.51 | 20.73 | 59.50 | 46.07 |