Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Digital Value S.p.A. is an Italian IT services company specializing in comprehensive solutions for digital transformation and infrastructure. Founded in 2018 and headquartered in Rome, it operates as a subsidiary of DV Holding S.p.A., delivering end-to-end system integration, networking, cybersecurity, cloud services, Internet of Things, artificial intelligence, big data analytics, and managed services. The company targets key sectors including telecommunications, government and defense, manufacturing, energy and utilities, transportation, banking, insurance, financial operations, media, and public administration. With over 600 certifications and partnerships with more than 50 technology vendors, Digital Value S.p.A. focuses on next-generation data centers, digital business transformation, and smart workplace solutions to meet complex customer needs. Employing around 678 professionals, it emphasizes innovation through offerings like edge computing, hybrid cloud, unified communications, and endpoint security, serving major public institutions and enterprises across Italy.
Operating margin is thin at 4.59%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 21.6% YoY. Margins deteriorated 2.6pp alongside, both lines moving the wrong way.
ROIC dropped from 12.85% to 4.76%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€638M
▼ -21.6% YoY
Net Income (TTM)
€12M
▼ -66.6% YoY
Op. Margin
4.59%
▼ -2.6pp YoY
ROIC
4.76%
▼ -8.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€120M
▲ +569.6% YoY
Op. Cash Flow (TTM)
€186M
▲ +2618.5% YoY
Net Debt
-€126M
Net Cash Position
Cash & Equiv.
€189M
3Y CAGR: -3.3%
3Y CAGR: +84.2%
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