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DGV.MI Borsa Italiana IT Services & Consulting

Digital Value SpA

€28,98
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2,76 %
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About

Digital Value SpA provides IT services and consulting solutions, primarily generating revenue through software development, digital transformation, and technology integration services.

Business. Digital Value SpA (DGV.MI) is an Italian IT services and consulting firm operating within the Software & IT Services sector. The company provides technology-related services, generating revenue through a service-based model. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
21
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
not yet wired
Quality
57
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning DGV.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to DGV.MI. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score21 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    Digital Value SpA (DGV.MI) is an Italian IT services and consulting firm operating within the Software & IT Services sector. The company provides technology-related services, generating revenue through a service-based model. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryIT Services & Consulting
    ActivityIT Services
    AI synthesis
    GENERATED

    Digital Value SpA has a basic and diluted share count of 10,147,716, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    The company's profitability metrics, such as EBIT and EPS, are below analyst estimates, suggesting potential underperformance relative to industry expectations. The last actual EPS of 1.33 EUR is lower than the mean estimate of 2.19 EUR, and actual revenue of 638.35 million EUR is below the estimated 731.30 million EUR.

    Digital Value's revenue is primarily concentrated in its IT services segment, with no disclosed geographic breakdown. This lack of diversification may expose the company to regional economic fluctuations and client concentration risks.

    The company's growth trajectory appears modest, with actual revenue falling short of analyst estimates. The mean EBIT estimate of 35.15 million EUR suggests a potential for improved profitability, but current performance does not reflect this optimism.

    Risk factors include the unassessed liquidity risk and the potential for future dilution if the company issues additional shares. The absence of balance-sheet inputs and no going-concern language in source documents raises concerns about the company's financial stability.

    Recent events, as reflected in the latest financial data, show a gap between actual performance and analyst expectations. The company's ability to meet or exceed these estimates will be a key indicator of its future performance.

    Key takeaways
    • Digital Value's current EPS and revenue are below analyst estimates, indicating potential underperformance.
    • The company has no immediate dilution pressure, but liquidity risk remains unassessed.
    • Revenue concentration in a single segment may increase exposure to market volatility.
    • The gap between actual and estimated EBIT suggests a need for operational improvements.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2026-04-02
    FY 2026 · Full-year highlights

    Revenue €638.3M, −21,6% YoY; Operating income −53,2% YoY.

    Revenue€638.3M−21,6 % YoY
    Operating income€26.4M−53,2 % YoY
    Net income€13.5M−61,6 % YoY
    Free cash flow€16.0M−55,3 % YoY
    EPS
    Operating cash flow€133.3M+21 158,5 % YoY
    Financials
    Income statement
    Revenue€638.3M
    Gross profit€98.4M
    Operating income€26.4M
    Net income€13.5M
    Margins
    Gross margin15.4%
    Operating margin4.1%
    Net margin2.1%
    FCF margin2.5%
    Balance sheet
    Total assets€636.9M
    Total liabilities€407.3M
    Total equity€229.6M
    Cash & equivalents€188.6M
    Long-term debt€62.2M
    Cash flow
    Operating cash flow€133.3M
    CapEx-€13.7M
    Free cash flow€16.0M
    SBC
    P&L flow · revenue → net income
    Revenue €638.3MOperating costs €611.9MTax €12.9MNet income €13.5M
    Highlights
    • Revenue €638.3M, −21,6% YoY
    • Operating income −53,2% YoY
    • Net income −61,6% YoY
    • Free cash flow −55,3% YoY
    • Net margin 2.1%

    Valuation FY

    Market price
    €28,98
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    2,19
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate2,19
    Revenueno estimateno estimate731,3M EUR
    Operating incomeno estimateno estimate35,1M EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Operating income · consensus35,1M EUR
    EPS surprise
    −39,4 %
    reported vs consensus · miss
    Revenue surprise
    −12,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Digital Value SpA Market data — financials · 2026-05-27
    • Digital Value SpA Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • Massimo RossiPresident, Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    DGV.MICanonical
    Borsa Italiana · EUR

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-04-02 19:15 UTCEARNINGSAnnual results — FY 2026 Revenue EUR 638.3M · Net EUR 13.5M
    2025-05-01 02:17 UTCEARNINGSAnnual results — FY 2025 Revenue EUR 814.7M · Net EUR 35.3M
    2024-04-29 17:49 UTCEARNINGSAnnual results — FY 2024 Revenue EUR 846.5M · Net EUR 38.4M
    2023-03-14 13:59 UTCEARNINGSAnnual results — FY 2023 Revenue EUR 706.2M · Net EUR 33.9M
    2022-05-11 21:29 UTCEARNINGSAnnual results — FY 2022 Revenue EUR 555.9M · Net EUR 30.1M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage