DAVA
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Price to Earnings | 42.56 | 100.83 | 31.58 | 59.64 |
| Price to Sales | 1.16 | 2.30 | 3.74 | 7.59 |
| Book Value Per Common Share | 10.37 | 10.83 | 9.89 | 7.62 |
| Price to Book | 1.48 | 2.70 | 5.24 | 11.58 |
| Price to Operating Cash Flow | 16.97 | 31.35 | 23.84 | 41.15 |
| Price to Free Cash Flow | 18.63 | 34.87 | 26.78 | 46.53 |
| Enterprise Value to EBITDA | 107976.82 | 239110.81 | 198378.58 | 374905.43 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -60.67 | 766.00 | 102.68 | 257.50 | 638.50 |
| Price to Sales | 2.71 | 4.61 | 5.92 | 9.40 | 7.73 |
| Book Value Per Common Share | 10.76 | 10.37 | 11.49 | 11.01 | 10.61 |
| Price to Book | 0.85 | 1.48 | 1.70 | 2.81 | 2.41 |
| Price to Operating Cash Flow | 39.39 | -372.75 | 61.86 | 57.36 | 344.67 |
| Price to Free Cash Flow | 52.69 | -210.73 | 66.72 | 58.15 | 465.21 |
| Enterprise Value to EBITDA | 717972.96 | 666492.52 | 10981187.20 | 3214661.48 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Earning YoY | 24.14 | -82.32 | 10.81 | |
| Revenue YoY | 4.25 | -6.79 | 21.38 | |
| EBITDA YoY | 10.48 | -52.12 | 12.81 | |
| Net Profit YoY | 23.89 | -81.82 | 13.32 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -89.47 | 58.33 | 200.00 | ||
| Revenue YoY | -4.60 | -4.14 | -0.38 | 0.28 | |
| EBITDA YoY | -27.11 | 883.50 | -64.33 | ||
| Net Profit YoY | -89.33 | 59.77 | 204.90 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 1.02 | 1.07 | 2.87 | 2.90 |
| Quick Ratio | 2.22 | 1.67 | 2.79 | 2.49 |
| Current Ratio | 2.32 | 1.74 | 2.88 | 2.56 |
| Debt to Equity | 0.61 | 0.58 | 0.35 | 0.44 |
| Long-Term Debt to Equity | 0.40 | 0.34 | 0.14 | 0.14 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.89 | 1.06 | 1.16 | 1.01 | 0.90 |
| Quick Ratio | 2.18 | 2.22 | 2.18 | 1.88 | 1.90 |
| Current Ratio | 2.18 | 2.32 | 2.18 | 1.88 | 1.90 |
| Debt to Equity | 0.64 | 0.61 | 0.49 | 0.50 | 0.54 |
| Long-Term Debt to Equity | 0.43 | 0.40 | 0.30 | 0.29 | 0.33 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| ROA | 2.27 | 1.70 | 12.23 | 13.36 |
| ROE | 3.64 | 2.68 | 16.48 | 19.20 |
| Gross Margin | 25.08 | 24.26 | 33.23 | 33.28 |
| Operating Margin | 4.51 | 4.49 | 14.83 | 15.99 |
| EBITDA Margin | 10.33 | 9.75 | 18.97 | 20.41 |
| Net Profit Margin | 2.75 | 2.31 | 11.85 | 12.69 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -0.87 | 0.12 | 1.14 | 0.70 | 0.23 |
| ROE | -1.43 | 0.20 | 1.70 | 1.05 | 0.36 |
| Gross Margin | 21.14 | 24.86 | 27.50 | 23.02 | 24.95 |
| Operating Margin | -1.63 | 6.42 | 8.45 | 0.86 | 2.40 |
| EBITDA Margin | -1.63 | 6.42 | 8.45 | 0.86 | 2.40 |
| Net Profit Margin | -4.58 | 0.63 | 5.62 | 3.50 | 1.15 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | 935,771.00 | 1,008,956.00 | 770,065.00 | 621,855.00 |
| Current Assets | 281,854.00 | 267,616.00 | 348,151.00 | 328,178.00 |
| Cash and Short-Term Investments | 59,466.00 | 62,541.00 | 164,759.00 | 163,198.00 |
| Cash and Cash Equivalents | 59,345.00 | 62,358.00 | 164,703.00 | 162,806.00 |
| Short-Term Investments | 121.00 | 183.00 | 56.00 | 392.00 |
| Net Receivables | 211,183.00 | 193,576.00 | 172,337.00 | 156,115.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 11,205.00 | 11,499.00 | 11,055.00 | 8,865.00 |
| Non-Current Assets | 653,917.00 | 741,340.00 | 421,914.00 | 293,677.00 |
| Property, Plant, Equipment Net | 55,692.00 | 74,074.00 | 91,024.00 | 72,078.00 |
| Goodwill | 473,296.00 | 507,652.00 | 239,249.00 | 145,916.00 |
| Intangible Assets | 100,890.00 | 130,792.00 | 65,473.00 | 56,189.00 |
| Long-Term Investments | 5,009.00 | 10,499.00 | 5,242.00 | 2,276.00 |
| Non-Current Deferred Assets | 19,030.00 | 18,323.00 | 20,926.00 | 17,218.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 352,832.00 | 369,501.00 | 198,757.00 | 189,132.00 |
| Current Liabilities | 121,721.00 | 153,669.00 | 120,720.00 | 128,414.00 |
| Payables and Expenses | 95,381.00 | 112,170.00 | 86,378.00 | 92,755.00 |
| Account Payables | 22,659.00 | 31,054.00 | 6,491.00 | 8,214.00 |
| Current Accrued Liabilities | 50,129.00 | 57,100.00 | 55,195.00 | 63,862.00 |
| Short-Term Debt | 13,661.00 | 14,450.00 | 14,573.00 | 11,898.00 |
| Other Current Liabilities | 12,679.00 | 27,049.00 | 19,769.00 | 23,761.00 |
| Non-Current Liabilities | 231,111.00 | 215,832.00 | 78,037.00 | 60,718.00 |
| Long-Term Debt | 214,391.00 | 188,311.00 | 54,441.00 | 43,999.00 |
| Other Non-Current Liabilities | 16,720.00 | 27,521.00 | 23,596.00 | 16,719.00 |
| Equity | 582,939.00 | 639,455.00 | 571,308.00 | 432,723.00 |
| Shareholders Equity | 582,939.00 | 639,455.00 | 571,308.00 | 432,723.00 |
| Capital Stock | 1,123.00 | 1,180.00 | 1,155.00 | 1,135.00 |
| Share Premium | 21,280.00 | 21,280.00 | 14,625.00 | 9,152.00 |
| Retained Earnings | 575,428.00 | 573,640.00 | 522,926.00 | 398,102.00 |
| Treasury Shares | 17,963.00 | 26.00 | 27.00 | 155.00 |
| Accumulated Other Comprehensive Income | 3,071.00 | 43,381.00 | 32,629.00 | 24,489.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 228,052.00 | 202,761.00 | 69,014.00 | 55,897.00 |
| Net Debt | 121,598.00 | 82,396.00 | 0 | 0 |
| Common Shares Outstanding | 56,208.87 | 59,031.43 | 57,750.99 | 56,763.87 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenues | 772,255.00 | 740,756.00 | 794,733.00 | 654,757.00 |
| Cost Of Revenue | 578,553.00 | 561,048.00 | 530,656.00 | 436,826.00 |
| Interest Income | 1,257.00 | 6,191.00 | 3,895.00 | 188.00 |
| Interest Expense | 10,698.00 | 6,267.00 | 3,678.00 | 2,300.00 |
| Non-Interest Expense | 162,195.00 | 159,568.00 | 151,232.00 | 122,547.00 |
| Gross Profit | 193,702.00 | 179,708.00 | 264,077.00 | 217,931.00 |
| Operating Expenses | 162,195.00 | 159,568.00 | 151,232.00 | 122,547.00 |
| Selling, General and Administrative Expenses | 162,195.00 | 159,568.00 | 151,232.00 | 122,547.00 |
| Operating Income | 31,507.00 | 20,140.00 | 112,845.00 | 95,384.00 |
| EBT | 24,113.00 | 26,980.00 | 114,163.00 | 102,379.00 |
| Income Tax | 2,901.00 | 9,858.00 | 20,000.00 | 19,286.00 |
| Net Income Including Non-Controlling Interests | 21,212.00 | 17,122.00 | 94,163.00 | 83,093.00 |
| Net Income | 21,212.00 | 17,122.00 | 94,163.00 | 83,093.00 |
| EBIT | 34,811.00 | 33,247.00 | 117,841.00 | 104,679.00 |
| Deprecation and Amortization | 44,941.00 | 38,941.00 | 32,927.00 | 28,969.00 |
| EBITDA | 79,752.00 | 72,188.00 | 150,768.00 | 133,648.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 58,461.62 | 58,318.97 | 57,314.84 | 56,272.04 |
| Average Shares Outstanding Diluted | 58,875.46 | 58,749.50 | 58,082.39 | 58,018.20 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | 52,773.00 | 54,392.00 | 124,518.00 | 120,719.00 |
| Operating Net Income | 21,212.00 | 17,122.00 | 94,163.00 | 83,093.00 |
| Deprecation and Amortization | 44,941.00 | 38,941.00 | 32,927.00 | 28,969.00 |
| Deferred Income Tax | 2,437.00 | 2,070.00 | 14,973.00 | 17,075.00 |
| Share Based Compensation | 32,045.00 | 34,678.00 | 31,058.00 | 35,005.00 |
| Change in Working Capital | -40,186.00 | -16,580.00 | -16,073.00 | -21,770.00 |
| Other Operating Activities | -7,676.00 | -21,839.00 | -32,530.00 | -21,653.00 |
| Investing Cash Flow | -9,939.00 | -290,325.00 | -110,851.00 | -23,875.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -4,703.00 | -5,486.00 | -13,674.00 | -13,967.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -6,831.00 | -236,110.00 | -79,691.00 | -10,364.00 |
| Other Investing Activities | 1,595.00 | -48,729.00 | -17,486.00 | 456.00 |
| Financing Cash Flow | -45,130.00 | 135,061.00 | -10,998.00 | -5,078.00 |
| Net Issuance/Repayment of Debt | 29,860.00 | 133,223.00 | -11,373.00 | -12,117.00 |
| Net Issuance/Repurchase of Equity | -64,765.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -10,225.00 | 1,838.00 | 375.00 | 7,039.00 |
| Net Change in Cash | -2,296.00 | -100,872.00 | 2,669.00 | 91,766.00 |
| Cash at Beginning of Period | 62,358.00 | 164,703.00 | 162,806.00 | 69,884.00 |
| Cash at End of Period | 59,345.00 | 62,358.00 | 164,703.00 | 162,806.00 |
| Free Cash Flow | 48,070.00 | 48,906.00 | 110,844.00 | 106,752.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 933,742.00 | 935,771.00 | 961,769.00 | 980,594.00 | 967,722.00 |
| Current Assets | 264,984.00 | 281,854.00 | 271,611.00 | 260,314.00 | 260,976.00 |
| Cash and Short-Term Investments | 47,352.00 | 59,466.00 | 68,396.00 | 60,183.00 | 52,992.00 |
| Cash and Cash Equivalents | 47,225.00 | 59,345.00 | 68,277.00 | 60,065.00 | 52,811.00 |
| Short-Term Investments | 127.00 | 121.00 | 119.00 | 118.00 | 181.00 |
| Net Receivables | 217,632.00 | 211,183.00 | 203,215.00 | 200,131.00 | 207,984.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.00 | 11,205.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Assets | 668,758.00 | 653,917.00 | 690,158.00 | 720,280.00 | 706,746.00 |
| Property, Plant, Equipment Net | 58,161.00 | 55,692.00 | 59,276.00 | 64,062.00 | 68,671.00 |
| Goodwill | 479,436.00 | 473,296.00 | 490,478.00 | 511,647.00 | 494,409.00 |
| Intangible Assets | 103,795.00 | 100,890.00 | 110,471.00 | 114,100.00 | 115,598.00 |
| Long-Term Investments | 6,636.00 | 5,009.00 | 9,141.00 | 9,005.00 | 9,455.00 |
| Non-Current Deferred Assets | 20,730.00 | 19,030.00 | 20,792.00 | 21,466.00 | 18,613.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 364,957.00 | 352,832.00 | 316,184.00 | 325,879.00 | 341,278.00 |
| Current Liabilities | 121,598.00 | 121,721.00 | 124,595.00 | 138,248.00 | 137,352.00 |
| Payables and Expenses | 104,849.00 | 95,381.00 | 107,244.00 | 116,044.00 | 110,791.00 |
| Account Payables | 97,032.00 | 22,659.00 | 101,156.00 | 106,260.00 | 102,146.00 |
| Current Accrued Liabilities | 0 | 50,129.00 | 0 | 0 | 0 |
| Short-Term Debt | 14,127.00 | 13,661.00 | 13,922.00 | 14,457.00 | 14,161.00 |
| Other Current Liabilities | 2,622.00 | 12,679.00 | 3,429.00 | 7,747.00 | 12,400.00 |
| Non-Current Liabilities | 243,359.00 | 231,111.00 | 191,589.00 | 187,631.00 | 203,926.00 |
| Long-Term Debt | 228,166.00 | 214,391.00 | 171,681.00 | 161,380.00 | 173,449.00 |
| Other Non-Current Liabilities | 15,193.00 | 16,720.00 | 19,908.00 | 26,251.00 | 30,477.00 |
| Equity | 568,785.00 | 582,939.00 | 645,585.00 | 654,715.00 | 626,444.00 |
| Shareholders Equity | 568,785.00 | 582,939.00 | 645,585.00 | 654,715.00 | 626,444.00 |
| Capital Stock | 1,046.00 | 1,123.00 | 1,189.00 | 1,189.00 | 1,180.00 |
| Share Premium | 21,280.00 | 21,280.00 | 21,280.00 | 21,280.00 | 21,280.00 |
| Retained Earnings | 536,723.00 | 575,428.00 | 619,216.00 | 602,688.00 | 583,969.00 |
| Treasury Shares | 5.00 | 17,963.00 | 17,927.00 | 10.00 | 26.00 |
| Accumulated Other Comprehensive Income | 9,741.00 | 3,071.00 | 21,827.00 | 29,568.00 | 20,041.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 242,293.00 | 228,052.00 | 185,603.00 | 175,837.00 | 187,610.00 |
| Net Debt | 145,983.00 | 121,598.00 | 68,179.00 | 63,604.00 | 79,827.00 |
| Common Shares Outstanding | 52,842.72 | 56,208.87 | 56,208.87 | 59,454.40 | 59,031.43 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 178,187.00 | 186,776.00 | 194,838.00 | 195,589.00 | 195,052.00 |
| Cost Of Revenue | 140,523.00 | 140,340.00 | 141,249.00 | 150,571.00 | 146,393.00 |
| Non-Interest Expense | 40,575.00 | 37,746.00 | 37,135.00 | 43,345.00 | 43,969.00 |
| Gross Profit | 37,664.00 | 46,436.00 | 53,589.00 | 45,018.00 | 48,659.00 |
| Operating Expenses | 40,575.00 | 37,746.00 | 37,135.00 | 43,345.00 | 43,969.00 |
| Selling, General and Administrative Expenses | 40,575.00 | 37,746.00 | 37,135.00 | 43,345.00 | 43,969.00 |
| Operating Income | -2,911.00 | 8,690.00 | 16,454.00 | 1,673.00 | 4,690.00 |
| EBT | -8,472.00 | 3,799.00 | 13,597.00 | 2,504.00 | 4,213.00 |
| Income Tax | -315.00 | 2,631.00 | 2,651.00 | -4,347.00 | 1,966.00 |
| Net Income Including Non-Controlling Interests | -8,157.00 | 1,168.00 | 10,946.00 | 6,851.00 | 2,247.00 |
| Net Income | -8,157.00 | 1,168.00 | 10,946.00 | 6,851.00 | 2,247.00 |
| EBIT | -2,911.00 | 11,994.00 | 16,454.00 | 1,673.00 | 4,690.00 |
| EBITDA | -2,911.00 | 11,994.00 | 16,454.00 | 1,673.00 | 4,690.00 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 53,037.12 | 56,142.68 | 59,164.30 | 59,488.39 | 59,051.12 |
| Average Shares Outstanding Diluted | 53,193.75 | 56,219.02 | 59,434.08 | 59,628.44 | 59,430.22 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 12,252.00 | -2,308.00 | 18,659.00 | 32,048.00 | 4,374.00 |
| Operating Net Income | -8,157.00 | 1,168.00 | 10,946.00 | 6,851.00 | 2,247.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | -315.00 | 2,167.00 | 2,651.00 | -4,618.00 | 1,966.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -5,046.00 | -17,176.00 | -10,294.00 | 9,396.00 | -22,112.00 |
| Other Operating Activities | 25,770.00 | 11,533.00 | 15,356.00 | 20,419.00 | 22,273.00 |
| Investing Cash Flow | -5,836.00 | -1,564.00 | -1,660.00 | -5,915.00 | -800.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -3,090.00 | -1,771.00 | -1,361.00 | -436.00 | -1,135.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -3,487.00 | -155.00 | -776.00 | -5,832.00 | -68.00 |
| Other Investing Activities | 741.00 | 362.00 | 477.00 | 353.00 | 403.00 |
| Financing Cash Flow | -18,677.00 | -4,532.00 | -8,664.00 | -19,386.00 | -12,548.00 |
| Net Issuance/Repayment of Debt | 7,125.00 | 44,967.00 | 11,830.00 | -16,874.00 | -10,063.00 |
| Net Issuance/Repurchase of Equity | -22,917.00 | -46,957.00 | -17,808.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,885.00 | -2,542.00 | -2,686.00 | 0 | -2,485.00 |
| Net Change in Cash | -12,261.00 | -8,404.00 | 8,335.00 | 6,747.00 | -8,974.00 |
| Cash at Beginning of Period | 59,345.00 | 68,277.00 | 60,065.00 | 52,811.00 | 62,358.00 |
| Cash at End of Period | 47,225.00 | 59,345.00 | 68,277.00 | 60,065.00 | 52,811.00 |
| Free Cash Flow | 9,162.00 | -4,079.00 | 17,298.00 | 31,612.00 | 3,239.00 |