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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is doValue S.p.A?
engages in the management of non-performing loans (NLP), unlikely to pay (UTP), early arrears, and performing loans for banks and investors in Italy, Spain, Greece, and Cyprus.
DOVXF · Verdict
Moderate reward · elevated risk
DOVXF's standout is valuation; balance sheet and cash flow weigh on the picture.
Based on 88% data coverage
DOVXF · Verdict
What’s working & what to watch
Strengths 1
- Valuation71/100
P/E 5.3×
Watchouts 5
- Balance sheet26/100
Current ratio 2.74
- Cash flow30/100
-44% free-cash-flow margin
- Profitability33/100
-1% net margin · 3% ROE
- Volatility35/100
Below average
- Growth38/100
Revenue +1.3% CAGR
Model-based scoring. For information only — not financial advice.
What is doValue S.p.A?
engages in the management of non-performing loans (NLP), unlikely to pay (UTP), early arrears, and performing loans for banks and investors in Italy, Spain, Greece, and Cyprus. The company offers NPL servicing, including administration, management, and recovery of loans utilizing in court and out-of-court recovery processes for and on behalf of third parties for portfolios mainly consisting in non-performing loans; and real estate servicing, such as real estate collateral management, real estate development, and property management services. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 1.19B, and a P/E ratio of 15.2x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (45)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.