DOVALUE S.P.A. financials
DOVALUE S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
8156007AF7DB5FE05555 Financial statements
(EUR, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €481.7M | €559.8M |
| Administrative expenses | €90.7M | €100.4M |
| Operating expenses | €418.7M | €448.8M |
| Employee benefits expense | €213.1M | €231.1M |
| Operating profit (EBIT) | €63.0M | €111.0M |
| Net finance income / (cost) | -€37.1M | -€49.8M |
| Profit before tax | €26.6M | €61.2M |
| Income tax expense | €40.3M | €34.7M |
| Profit for the year | -€13.6M | €26.5M |
| — attributable to owners | -€17.8M | €16.5M |
| — attributable to NCI | €4.2M | €10.0M |
| Total comprehensive income | -€15.5M | €25.6M |
| Per share | ||
| Basic EPS | €-230.00 | €210.00 |
| Diluted EPS | €-230.00 | €210.00 |
| Free cash flow / share | €1172.07 | €462.87 |
| Cash flow statement | ||
| Net cash from operating activities | €71.5M | €62.3M |
| Income taxes paid | €26.0M | €42.5M |
| Net cash from investing activities | -€21.4M | -€31.1M |
| Purchase of PP&E (capex) | €2.0M | €3.9M |
| Purchase of intangibles | €19.4M | €27.1M |
| Net cash from financing activities | -€72.0M | -€63.6M |
| Dividends paid | €53.0M | €44.1M |
| Proceeds from borrowings | €25.0M | €87.0M |
| Repayments of borrowings | €4.5M | €94.6M |
| Lease liability payments | €15.9M | €11.9M |
| Balance sheet | ||
| Total assets | €1.03B | €1.13B |
| Non-current assets | €650.7M | €743.5M |
| Intangible assets & goodwill | €473.8M | €526.9M |
| Current assets | €380.9M | €383.1M |
| Inventories | €1.0K | €55.0K |
| Trade & other receivables | €199.8M | €200.1M |
| Cash & equivalents | €112.4M | €134.3M |
| Total equity | €104.7M | €180.9M |
| — attributable to owners | €53.0M | €136.6M |
| Non-controlling interests | €51.7M | €44.4M |
| Non-current liabilities | €689.6M | €715.3M |
| Long-term borrowings | €552.9M | €554.2M |
| Current liabilities | €237.2M | €230.3M |
| Short-term borrowings | €35.2M | €14.3M |
| Deferred tax liabilities | €42.6M | €51.0M |
| Derived metrics | ||
| Free cash flow | €69.5M | €58.4M |
| Operating margin | 13.1% | 19.8% |
| Net margin | -2.8% | 4.7% |
| Return on equity | -13.0% | 14.6% |
| Cash conversion ratio | -5.24× | 2.35× |
| Capex coverage | 35.86× | 15.78× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | €2.8M | €906.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€824.0K | -€6.5M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €92.7M | €71.2M |
| Adjustments For Finance Income Cost | €35.3M | €49.5M |
| Adjustments For Increase Decrease In Trade Account Payable | -€15.0M | €3.3M |
| Adjustments For Provisions | €2.3M | €4.4M |
| Adjustments For Sharebased Payments | €5.9M | €5.6M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€768.0K | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €126.5M | €131.6M |
| Changes In Other Provisions | -€2.3M | -€4.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €4.2M | €10.0M |
| Comprehensive Income Attributable To Owners of Parent | €19.8M | €15.6M |
| Current Financial Assets | €0 | €4.4M |
| Current Tax Assets Current | €4.6M | €12.4M |
| Current Tax Liabilities Current | €10.5M | €16.8M |
| Deferred Tax Assets | €78.4M | €101.8M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €92.7M | €71.2M |
| Equity and Liabilities | €1.03B | €1.13B |
| Increase Decrease In Cash and Cash Equivalents | -€21.9M | -€32.4M |
| Increase Decrease In Working Capital | €15.8M | €3.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | — |
| Increase Decrease Through Sharebased Payment Transactions | -€6.4M | €5.6M |
| Increase Decrease Through Transfers and Other Changes Equity | €8.4M | €286.0K |
| Increase Decrease Through Treasury Share Transactions | -€2.1M | — |
| Interest Paid Classified As Operating Activities | €23.9M | €24.0M |
| Issued Capital | €41.3M | €41.3M |
| Liabilities | €926.9M | €945.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €16.0K | €13.0K |
| Noncurrent Financial Assets | €46.2M | €53.6M |
| Noncurrent Provisions For Employee Benefits | €8.4M | €9.1M |
| Other Comprehensive Income | -€1.9M | -€905.0K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€2.0M | €1.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €113.0K | €436.0K |
| Other Current Assets | €64.1M | €31.8M |
| Other Current Financial Liabilities | €46.2M | €62.3M |
| Other Current Liabilities | €59.9M | €66.6M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€106.2M | -€136.0M |
| Other Longterm Provisions | €26.4M | €37.7M |
| Other Noncurrent Assets | €3.7M | €2.1M |
| Other Noncurrent Financial Liabilities | €50.3M | €54.2M |
| Other Noncurrent Liabilities | €9.1M | €9.2M |
| Other Operating Income Expense | €5.1M | €4.1M |
| Other Revenue | €60.2M | €43.8M |
| Payments To Acquire Or Redeem Entitys Shares | €21.5M | €0 |
| Profit Loss From Continuing Operations | -€13.6M | €26.5M |
| Retained Earnings Profit Loss For Reporting Period | -€17.8M | €16.5M |
| Revenue From Contracts With Customers | €421.5M | €515.9M |
| Services Expense | €25.0M | €45.7M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €768.0K | €0 |
| Trade and Other Current Payables To Trade Suppliers | €85.4M | €70.4M |
| Treasury Shares | €6.1M | €4.3M |
Methodology
Every line item above is a fact tagged in DOVALUE S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.