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Doxee S.p.A. (IT:DOX)
:DOX
Italy Market
DOX
Doxee S.p.A.
RESEARCH TOOLSreports
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Doxee S.p.A. (DOX) Ratios

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Doxee S.p.A. Ratios

IT:DOX's free cash flow for Q4 2025 was €0.82. For the 2025 fiscal year, IT:DOX's free cash flow was decreased by € and operating cash flow was €0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.56 0.56 0.62 0.63 0.91
Quick Ratio
 0.56 0.56 0.62 0.63 0.91
Cash Ratio
 0.06 0.06 0.06 0.04 -0.06
Solvency Ratio
 0.15 0.15 0.04 -0.02 0.11
Operating Cash Flow Ratio
 0.31 0.31 0.13 0.08 0.27
Short-Term Operating Cash Flow Coverage
 0.94 0.94 0.31 0.25 1.03
Net Current Asset Value
€ -20.44M€ -20.44M€ -24.18M€ -27.51M€ -17.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.45 0.46 0.37
Debt-to-Equity Ratio
 1.77 1.77 2.30 3.30 1.27
Debt-to-Capital Ratio
 0.64 0.64 0.70 0.77 0.56
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.56 0.68 0.46
Financial Leverage Ratio
 4.84 4.84 5.14 7.14 3.42
Debt Service Coverage Ratio
 0.67 0.67 0.28 0.04 0.83
Interest Coverage Ratio
 2.99 2.99 -1.96 -5.08 0.27
Debt to Market Cap
 0.34 0.35 0.92 0.53 0.19
Interest Debt Per Share
 1.39 1.40 1.80 2.64 2.02
Net Debt to EBITDA
 2.28 2.28 6.18 -95.73 4.46
Profitability Margins
Gross Profit Margin
50.40%50.40%106.35%10.73%59.54%
EBIT Margin
4.48%4.48%-7.87%-15.87%3.26%
EBITDA Margin
20.18%20.18%10.64%-0.76%16.45%
Operating Profit Margin
4.48%4.48%-8.04%-18.84%0.40%
Pretax Profit Margin
2.99%2.99%-10.98%-19.58%2.56%
Net Profit Margin
1.13%1.13%-13.09%-17.77%1.97%
Continuous Operations Profit Margin
1.13%1.13%-13.09%-17.77%1.99%
Net Income Per EBT
37.67%37.67%119.21%90.74%76.91%
EBT Per EBIT
66.74%66.74%136.60%103.96%639.96%
Return on Assets (ROA)
0.82%0.82%-8.41%-10.92%1.05%
Return on Equity (ROE)
4.03%3.95%-43.22%-77.95%3.60%
Return on Capital Employed (ROCE)
7.53%7.53%-8.72%-20.23%0.33%
Return on Invested Capital (ROIC)
1.98%1.98%-6.69%-14.55%0.24%
Return on Tangible Assets
2.34%2.34%-27.57%-32.91%2.04%
Earnings Yield
0.77%0.78%-18.73%-13.22%0.57%
Efficiency Ratios
Receivables Turnover
 3.18 3.18 3.41 3.13 2.01
Payables Turnover
 1.36 1.36 -0.39 3.80 1.48
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.50 23.50 16.95 19.49 3.97
Asset Turnover
 0.72 0.72 0.64 0.61 0.53
Working Capital Turnover Ratio
 -2.82 -3.52 -3.97 -6.50 15.68
Cash Conversion Cycle
 -154.44 -154.44 1.05K 20.65 -65.21
Days of Sales Outstanding
 114.81 114.81 107.01 116.65 181.85
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 269.26 269.26 -940.29 95.99 247.06
Operating Cycle
 114.81 114.81 107.01 116.65 181.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.64 0.65 0.20 0.19 0.52
Free Cash Flow Per Share
 0.47 0.47 -0.12 -0.68 -0.27
CapEx Per Share
 0.17 0.17 0.32 0.87 0.79
Free Cash Flow to Operating Cash Flow
 0.73 0.73 -0.64 -3.56 -0.52
Dividend Paid and CapEx Coverage Ratio
 3.76 3.76 0.61 0.22 0.66
Capital Expenditure Coverage Ratio
 3.76 3.76 0.61 0.22 0.66
Operating Cash Flow Coverage Ratio
 0.48 0.48 0.11 0.08 0.26
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.08 0.06 0.18
Free Cash Flow Yield
12.10%12.18%-7.30%-15.06%-2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 133.07 128.80 -5.34 -7.56 175.42
Price-to-Sales (P/S) Ratio
 1.49 1.45 0.70 1.34 3.46
Price-to-Book (P/B) Ratio
 5.26 5.09 2.31 5.90 6.32
Price-to-Free Cash Flow (P/FCF) Ratio
 8.45 8.21 -13.69 -6.64 -36.56
Price-to-Operating Cash Flow Ratio
 6.23 6.03 8.75 23.65 18.99
Price-to-Earnings Growth (PEG) Ratio
 0.46 -1.18 0.12 <0.01 -2.32
Price-to-Fair Value
 5.26 5.09 2.31 5.90 6.32
Enterprise Value Multiple
 9.67 9.47 12.74 -273.05 25.48
Enterprise Value
 59.63M 59.36M 38.05M 59.45M 103.21M
EV to EBITDA
 9.51 9.47 12.74 -273.05 25.48
EV to Sales
 1.92 1.91 1.36 2.07 4.19
EV to Free Cash Flow
 10.86 10.81 -26.58 -10.22 -44.32
EV to Operating Cash Flow
 7.97 7.94 16.98 36.41 23.02
Tangible Book Value Per Share
 0.76 0.76 -1.91 -2.87 -1.02
Shareholders’ Equity Per Share
 0.76 0.76 0.74 0.76 1.56
Tax and Other Ratios
Effective Tax Rate
 0.62 0.62 -0.19 0.09 0.22
Revenue Per Share
 2.67 2.68 2.45 3.34 2.86
Net Income Per Share
 0.03 0.03 -0.32 -0.59 0.06
Tax Burden
 0.38 0.38 1.19 0.91 0.77
Interest Burden
 0.67 0.67 1.39 1.23 0.79
Research & Development to Revenue
 0.16 0.16 0.00 0.23 0.18
SG&A to Revenue
 0.33 0.33 0.29 0.17 0.53
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 21.35 21.37 -0.73 -0.29 2.75
Currency in EUR