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STOCKS

Doxee S.p.A. (IT:DOX)

:DOX

DOX

Doxee S.p.A.

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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 Q2 2024 was €0.04. For the 2024 fiscal year, IT:DOX's free cash flow was decreased by € and operating cash flow was €-0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.05	1.05	1.33	1.23	1.25
Quick Ratio	1.05	1.05	1.30	1.23	1.11
Cash Ratio	-0.06	-0.06	0.42	0.31	0.36
Solvency Ratio	0.14	0.14	0.26	0.30	0.23
Operating Cash Flow Ratio	0.27	0.27	0.22	0.36	0.37
Short-Term Operating Cash Flow Coverage	1.03	1.03	1.25	1.37	1.10
Net Current Asset Value	€ -15.47M	€ -15.47M	€ -1.85M	€ -1.92M	€ -1.69M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.24	0.24	0.26
Debt-to-Equity Ratio	1.27	1.27	0.72	0.66	0.69
Debt-to-Capital Ratio	0.56	0.56	0.42	0.40	0.41
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.37	0.26	0.23
Financial Leverage Ratio	3.42	3.42	2.97	2.74	2.62
Debt Service Coverage Ratio	0.81	0.81	2.11	1.30	1.17
Interest Coverage Ratio	11.42	11.42	8.55	20.99	10.04
Debt to Market Cap	0.19	0.19	0.09	0.23	0.23
Interest Debt Per Share	2.00	2.00	0.98	0.80	0.87
Net Debt to EBITDA	4.46	4.46	0.27	0.55	0.54
Profitability Margins
Gross Profit Margin	57.57%	57.57%	62.53%	114.52%	59.86%
EBIT Margin	3.15%	3.15%	10.44%	9.97%	15.43%
EBITDA Margin	15.91%	15.91%	28.23%	25.20%	31.06%
Operating Profit Margin	7.66%	7.66%	10.25%	14.02%	15.02%
Pretax Profit Margin	6.40%	6.40%	8.76%	13.07%	9.28%
Net Profit Margin	4.89%	4.89%	8.61%	9.25%	6.65%
Continuous Operations Profit Margin	1.93%	1.93%	8.51%	5.23%	11.36%
Net Income Per EBT	76.42%	76.42%	98.31%	70.72%	71.73%
EBT Per EBIT	83.54%	83.54%	85.41%	93.23%	61.76%
Return on Assets (ROA)	2.70%	2.70%	5.82%	7.01%	4.35%
Return on Equity (ROE)	9.24%	9.24%	17.26%	19.18%	11.40%
Return on Capital Employed (ROCE)	6.56%	6.56%	12.64%	19.26%	17.45%
Return on Invested Capital (ROIC)	4.35%	4.35%	9.85%	11.03%	9.89%
Return on Tangible Assets	5.22%	5.22%	9.24%	12.20%	6.73%
Earnings Yield	1.46%	1.46%	1.86%	6.58%	3.70%
Efficiency Ratios
Receivables Turnover	2.18	2.18	1.81	2.05	2.05
Payables Turnover	1.48	1.48	0.91	-0.47	1.30
Inventory Turnover	10.81M	10.81M	17.81	-2.57M	4.41
Fixed Asset Turnover	4.11	4.11	31.45	46.73	53.94
Asset Turnover	0.55	0.55	0.68	0.76	0.65
Working Capital Turnover Ratio	9.37	9.37	5.90	7.29	-161.64
Cash Conversion Cycle	-79.79	-79.79	-178.26	951.00	-18.58
Days of Sales Outstanding	167.27	167.27	201.39	178.20	178.36
Days of Inventory Outstanding	<0.01	<0.01	20.49	>-0.01	82.80
Days of Payables Outstanding	247.06	247.06	400.14	-772.80	279.74
Operating Cycle	167.27	167.27	221.88	178.20	261.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	0.52	0.39	0.53	0.52
Free Cash Flow Per Share	-0.27	-0.27	-0.13	>-0.01	0.05
CapEx Per Share	0.79	0.79	0.52	0.53	0.47
Free Cash Flow to Operating Cash Flow	-0.52	-0.52	-0.33	>-0.01	0.09
Dividend Paid and CapEx Coverage Ratio	0.66	0.66	0.75	1.00	1.10
Capital Expenditure Coverage Ratio	0.66	0.66	0.75	1.00	1.10
Operating Cash Flow Coverage Ratio	0.26	0.26	0.41	0.67	0.62
Operating Cash Flow to Sales Ratio	0.18	0.18	0.15	0.22	0.25
Free Cash Flow Yield	-2.73%	-2.73%	-1.04%	>-0.01%	1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	68.41	68.41	53.87	15.20	26.99
Price-to-Sales (P/S) Ratio	3.34	3.34	4.64	1.41	1.80
Price-to-Book (P/B) Ratio	6.32	6.32	9.30	2.92	3.08
Price-to-Free Cash Flow (P/FCF) Ratio	-36.56	-36.56	-96.36	-29.76K	79.37
Price-to-Operating Cash Flow Ratio	18.99	18.99	31.38	6.51	7.17
Price-to-Earnings Growth (PEG) Ratio	-1.75	-1.75	0.00	0.24	0.22
Price-to-Fair Value	6.32	6.32	9.30	2.92	3.08
Enterprise Value Multiple	25.48	25.48	16.70	6.12	6.32
Enterprise Value	103.21M	103.21M	98.27M	27.32M	29.31M
EV to EBITDA	25.48	25.48	16.70	6.12	6.32
EV to Sales	4.05	4.05	4.71	1.54	1.96
EV to Free Cash Flow	-44.32	-44.32	-97.95	-32.68K	86.72
EV to Operating Cash Flow	23.02	23.02	31.89	7.15	7.84
Tangible Book Value Per Share	-1.02	-1.02	-0.13	-0.19	0.09
Shareholders’ Equity Per Share	1.56	1.56	1.32	1.19	1.21
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.10	0.30	0.28
Revenue Per Share	2.95	2.95	2.64	2.46	2.08
Net Income Per Share	0.14	0.14	0.23	0.23	0.14
Tax Burden	0.76	0.76	0.98	0.71	0.72
Interest Burden	2.03	2.03	0.84	1.31	0.60
Research & Development to Revenue	0.18	0.18	0.22	0.10	0.21
SG&A to Revenue	0.52	0.52	0.43	0.36	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	2.75	2.75	1.52	1.49	2.36

Currency in EUR

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