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DOV · DOVALUE S.P.A. · Financials

1.8300 EUR +0.1800 (+10.91%) At close · Oct 5
Market Cap
303.19M EUR
Shares
189.73M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
582M +20.2%
FY2025 Revenue FY2020–FY2025
Net Income
-8.22M -532.4%
FY2025 Net Income FY2020–FY2025
Operating Margin
13.37% +1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-217.77M -390.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 582M 484.07M 481.71M 559.78M 565.14M 421.61M
EUR 104.7M 103.93M 90.66M 100.41M 99.23M 86.18M
EUR 77.82M 59.94M 63.01M 110.97M 68.92M 23.83M
EUR 33.11M 24.71M 26.15M 61.22M 46.67M -2.38M
EUR 23.25M 10.7M 40.29M 34.74M 13.5M 31.41M
EUR -8.22M 1.9M -18.33M 16.5M 23.74M -30.41M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 21.52M in buybacks, 129.93M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-12-31 EUR 873,706,000 ESEF Annual Report filed 2026-03-31
Short-term borrowings 2025-12-31 EUR 59,901,000 ESEF Annual Report filed 2026-03-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.