doValue S.p.A.
DOVXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,025,749 | $1,003,351 | $1,092,748 | $807,600 |
| - Cash | $121,995 | $131,685 | $137,980 | $232,169 |
| + Debt | $614,819 | $662,001 | $643,025 | $776,830 |
| Enterprise Value | $1,518,573 | $1,533,667 | $1,597,793 | $1,352,261 |
| Revenue | $123,557 | $143,519 | $138,150 | $166,031 |
| % Growth | -13.9% | 3.9% | -16.8% | – |
| Gross Profit | $55,423 | $74,301 | $67,719 | $90,589 |
| % Margin | 44.9% | 51.8% | 49% | 54.6% |
| EBITDA | $62,268 | $11,053 | $47,770 | $33,273 |
| % Margin | 50.4% | 7.7% | 34.6% | 20% |
| Net Income | -$3,622 | -$3,107 | -$946 | -$8,441 |
| % Margin | -2.9% | -2.2% | -0.7% | -5.1% |
| EPS Diluted | -0.019 | -0.016 | -0.005 | -0.063 |
| % Growth | -14.6% | -228% | 92.1% | – |
| Operating Cash Flow | $2,307 | $37,929 | $21,427 | $65,973 |
| Capital Expenditures | -$7,723 | -$6,001 | -$5,019 | -$11,437 |
| Free Cash Flow | -$5,416 | $31,928 | $16,408 | $54,536 |