Dovalue

Capital/Financing Update • Nov 21, 2023

Informazione Regolamentata n. 1967-76-2023		Data/Ora Inizio Diffusione 21 Novembre 2023 16:19:10	Euronext Star Milan
Societa'	:	DOVALUE
Identificativo Informazione Regolamentata	:	183619
Nome utilizzatore	:	DOVALUEN10 - Songini
Tipologia	:	REGEM
Data/Ora Ricezione	:	21 Novembre 2023 16:19:09
Data/Ora Inizio Diffusione	:	21 Novembre 2023 16:19:10
Oggetto	:	S&P CONFIRMS "BB" RATING AND "STABLE" OUTLOOK
Testo del comunicato

Vedi allegato.

PRESS RELEASE

S&P CONFIRMS "BB" RATING AND "STABLE" OUTLOOK

Rome, November 21st , 2023 – doValue S.p.A. ("doValue", the "Company") is pleased to communicate that S&P Global has confirmed its Issuer Credit Rating at "BB" with "Stable" outlook; the rating and outlook apply also to doValue's Senior Secured Notes listed on the Luxemburg Stock Exchange for outstanding amounts of €264 million (maturity August 2025) and €296 million (maturity July 2026).

According to S&P Global, the "Stable" outlook reflects the expectation that doValue's net leverage will remain below 3x on a company-reported basis, alongside continued solid FOCF.

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doValue is the main operator in Southern Europe in the management of credit and real estate for banks and investors. With more than 20 years of experience and approximately €120 billion of assets under management (Gross Book Value) across Italy, Spain, Portugal, Greece and Cyprus, doValue Group's activities contribute to the economic growth by promoting the sustainable development of the financial system. The doValue Group offers an integrated range of services: management of Non-Performing Loans (NPL), Unlikely To Pay (UTP), Early Arrears, performing credit, real estate management, master servicing, data processing and other ancillary services for credit management. The shares of doValue are listed on the STAR segment of Euronext Milan (EXM) and, in 2022, the Group reported Gross Revenues of €558 million and EBITDA excluding non-recurring items of €202 million.

Contacts

Image Building doValue Media Relations Investor Relations Rafaella Casula (+39 348 306 7877) investorrelations@dovalue.it Serena Zagami (+39 02 89011300) dovalue@imagebuilding.it