Total Valuation
Doxee S.p.A. has a market cap or net worth of €42.10M. The enterprise value is €62.29M.
Market Cap€42.10M
Enterprise Value€62.29M
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 1.79%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.79%
Return on Capital Employed (ROCE)0.07
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 121.8. Doxee S.p.A.’s PEG ratio is -1.18.
PE Ratio121.8
PS Ratio1.45
PB Ratio5.09
Price to Fair Value5.09
Price to FCF8.21
Price to Operating Cash Flow5.70
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
Beta0.89
52-Week Price Change106.18%
50-Day Moving Average4.23
200-Day Moving Average4.00
Relative Strength Index (RSI)33.63
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 0.63, with Debt / Equity ratio of 176.05%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.32
Net Debt to EBITDA2.26
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 9.45, with an EV/FCF ratio of 10.79.
EV to Sales1.91
EV to EBITDA9.45
EV to Free Cash Flow10.79
EV to Operating Cash Flow7.92
Balance Sheet
Doxee S.p.A. has €1.43M in cash and marketable securities with €15.59M in debt, giving a net cash position of -€14.17M billion.
Cash & Marketable Securities€1.43M
Total Debt€15.59M
Net Cash-€14.17M
Net Cash Per Share-€1.22
Tangible Book Value Per Share-€1.47
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 €6.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6.80
Price Target Upside50.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.36%
EPS Growth Forecast―