doValue S.p.A.
DOVXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $807,600 | $1,721,788 | $3,693,157 | $3,132,472 |
| - Cash | $232,169 | $112,376 | $134,264 | $166,668 |
| + Debt | $776,830 | $629,529 | $618,441 | $599,194 |
| Enterprise Value | $1,352,261 | $2,238,941 | $4,177,334 | $3,564,998 |
| Revenue | $484,070 | $481,705 | $559,780 | $565,139 |
| % Growth | 0.5% | -13.9% | -0.9% | – |
| Gross Profit | $246,833 | $243,262 | $294,069 | $283,206 |
| % Margin | 51% | 50.5% | 52.5% | 50.1% |
| EBITDA | $91,971 | $104,345 | $135,411 | $176,948 |
| % Margin | 19% | 21.7% | 24.2% | 31.3% |
| Net Income | $1,900 | -$17,830 | $26,475 | $33,173 |
| % Margin | 0.4% | -3.7% | 4.7% | 5.9% |
| EPS Diluted | 0.014 | -0.23 | 0.33 | 0.42 |
| % Growth | 106.2% | -169.7% | -21.4% | – |
| Operating Cash Flow | $76,187 | $71,508 | $62,302 | $123,604 |
| Capital Expenditures | -$23,769 | -$21,361 | -$31,057 | -$65,206 |
| Free Cash Flow | $52,418 | $69,514 | $31,245 | $58,398 |