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

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 €19.48M. The enterprise value is €103.21M.
Market Cap€19.48M
Enterprise Value€103.21M

Share Statistics

Doxee S.p.A. has 11,489,575 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,489,575
Owned by Insiders
Owned by Institutions

Financial Efficiency

Doxee S.p.A.’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -17.58%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-17.58%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee180.65K
Profits Per Employee-35.38K
Employee Count159
Asset Turnover0.61
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Doxee S.p.A. is -7.56. Doxee S.p.A.’s PEG ratio is -1.75.
PE Ratio-7.56
PS Ratio0.00
PB Ratio6.32
Price to Fair Value5.90
Price to FCF-36.56
Price to Operating Cash Flow18.99
PEG Ratio-1.75

Income Statement

In the last 12 months, Doxee S.p.A. had revenue of 28.72M and earned -5.10M in profits. Earnings per share was -0.59.
Revenue28.72M
Gross Profit3.08M
Operating Income-6.54M
Pretax Income-5.62M
Net Income-5.10M
EBITDA-217.71K
Earnings Per Share (EPS)-0.59

Cash Flow

In the last 12 months, operating cash flow was 4.30M and capital expenditures -7.87M, giving a free cash flow of -3.57M billion.
Operating Cash Flow4.30M
Free Cash Flow-3.57M
Free Cash Flow per Share-0.31

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

Beta0.56
52-Week Price Change-16.67%
50-Day Moving Average1.73
200-Day Moving Average1.63
Relative Strength Index (RSI)41.75
Average Volume (3m)6.86K

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 126.61%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.53
Net Debt to EBITDA-95.73
Interest Coverage Ratio-6.13

Taxes

In the past 12 months, Doxee S.p.A. has paid -520.75K in taxes.
Income Tax-520.75K
Effective Tax Rate0.09

Enterprise Valuation

Doxee S.p.A. EV to EBITDA ratio is -273.05, with an EV/FCF ratio of -10.22.
EV to Sales2.07
EV to EBITDA-273.05
EV to Free Cash Flow-10.22
EV to Operating Cash Flow36.41

Balance Sheet

Doxee S.p.A. has €1.66M in cash and marketable securities with €17.85M in debt, giving a net cash position of €16.19M billion.
Cash & Marketable Securities€1.66M
Total Debt€17.85M
Net Cash€16.19M
Net Cash Per Share€1.41
Tangible Book Value Per Share-€2.87

Margins

Gross margin is 57.57%, with operating margin of -22.76%, and net profit margin of -17.77%.
Gross Margin57.57%
Operating Margin-22.76%
Pretax Margin-19.58%
Net Profit Margin-17.77%
EBITDA Margin-0.76%
EBIT Margin-17.55%

Analyst Forecast

The average price target for Doxee S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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