doValue S.p.A.
DOVXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.81 | -0.35 | 3.14 | -0.37 |
| FCF Yield | -0.53% | 3.18% | 1.50% | 6.75% |
| EV / EBITDA | 24.39 | 138.76 | 33.45 | 40.64 |
| Quality | ||||
| ROIC | -0.08% | -0.16% | 1.26% | -0.39% |
| Gross Margin | 44.86% | 51.77% | 49.02% | 54.56% |
| Cash Conversion Ratio | 0.63 | 5.99 | 2.05 | 5.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.66% | 1.94% | -0.47% | -4.73% |
| Free Cash Flow Growth | -116.96% | 94.59% | -69.91% | 483.46% |
| Safety | ||||
| Net Debt / EBITDA | 7.91 | 47.98 | 10.57 | 16.37 |
| Interest Coverage | 0.00 | 1.19 | 1.55 | 17.15 |
| Efficiency | ||||
| Inventory Turnover | 68,134.00 | 69,218.00 | 70,431.00 | 75,442.00 |
| Cash Conversion Cycle | 37.13 | 59.73 | 36.35 | 40.34 |