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Doxee S.p.A. (IT:DOX)
:DOX
Italy Market
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Doxee S.p.A. (DOX) Stock Statistics & Valuation Metrics

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Total Valuation

Doxee S.p.A. has a market cap or net worth of €46.38M. The enterprise value is €60.67M.
Market Cap€46.38M
Enterprise Value€60.67M

Share Statistics

Doxee S.p.A. has 11,595,379 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,595,379
Owned by Insiders
Owned by Institutions

Financial Efficiency

Doxee S.p.A.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.98%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee195.40K
Profits Per Employee2.20K
Employee Count159
Asset Turnover0.72
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Doxee S.p.A. is 128.8. Doxee S.p.A.’s PEG ratio is -1.18.
PE Ratio128.8
PS Ratio1.45
PB Ratio5.09
Price to Fair Value5.09
Price to FCF8.21
Price to Operating Cash Flow6.23
PEG Ratio-1.18

Income Statement

In the last 12 months, Doxee S.p.A. had revenue of 31.07M and earned 350.00K in profits. Earnings per share was 0.03.
Revenue31.07M
Gross Profit15.66M
Operating Income1.39M
Pretax Income929.00K
Net Income350.00K
EBITDA6.27M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 7.48M and capital expenditures -1.99M, giving a free cash flow of 5.49M billion.
Operating Cash Flow7.48M
Free Cash Flow5.49M
Free Cash Flow per Share0.47

Dividends & Yields

Doxee S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change160.39%
50-Day Moving Average4.00
200-Day Moving Average3.42
Relative Strength Index (RSI)52.27
Average Volume (3m)54.98K

Important Dates

Doxee S.p.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Doxee S.p.A. as a current ratio of 0.56, with Debt / Equity ratio of 177.30%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap0.35
Net Debt to EBITDA2.28
Interest Coverage Ratio2.99

Taxes

In the past 12 months, Doxee S.p.A. has paid 579.00K in taxes.
Income Tax579.00K
Effective Tax Rate0.62

Enterprise Valuation

Doxee S.p.A. EV to EBITDA ratio is 9.47, with an EV/FCF ratio of 10.81.
EV to Sales1.91
EV to EBITDA9.47
EV to Free Cash Flow10.81
EV to Operating Cash Flow7.94

Balance Sheet

Doxee S.p.A. has €1.43M in cash and marketable securities with €15.70M in debt, giving a net cash position of -€14.28M billion.
Cash & Marketable Securities€1.43M
Total Debt€15.70M
Net Cash-€14.28M
Net Cash Per Share-€1.23
Tangible Book Value Per Share€0.76

Margins

Gross margin is 50.40%, with operating margin of 4.48%, and net profit margin of 1.13%.
Gross Margin50.40%
Operating Margin4.48%
Pretax Margin2.99%
Net Profit Margin1.13%
EBITDA Margin20.18%
EBIT Margin4.48%

Analyst Forecast

The average price target for Doxee S.p.A. is €7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€7.00
Price Target Upside54.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.36%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score