Italy · Delayed Price · Currency is EUR Doxee Statistics
Total Valuation
Doxee has a market cap or net worth of EUR 37.25 million. The enterprise value is 52.77 million.
| Market Cap | 37.25M |
| Enterprise Value | 52.77M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Doxee has 11.57 million shares outstanding.
| Current Share Class | 11.57M |
| Shares Outstanding | 11.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.46% |
| Float | 2.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 149.01 |
| PS Ratio | 1.17 |
| PB Ratio | 4.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.73, with an EV/FCF ratio of 16.12.
| EV / Earnings | -43.31 |
| EV / Sales | 1.66 |
| EV / EBITDA | 49.73 |
| EV / EBIT | n/a |
| EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.09.
| Current Ratio | 0.59 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 16.76 |
| Debt / FCF | 5.43 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -13.19% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -13.19% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.58% |
| Revenue Per Employee | 211,744 |
| Profits Per Employee | -8,123 |
| Employee Count | 153 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Doxee has paid 793,827 in taxes.
| Income Tax | 793,827 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.66% in the last 52 weeks. The beta is 0.46, so Doxee's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +131.66% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 35.95 |
| Average Volume (20 Days) | 10,763 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Doxee had revenue of EUR 31.76 million and -1.22 million in losses. Loss per share was -0.11.
| Revenue | 31.76M |
| Gross Profit | 5.43M |
| Operating Income | -131,788 |
| Pretax Income | -424,681 |
| Net Income | -1.22M |
| EBITDA | 500,731 |
| EBIT | -131,788 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 2.27 million in cash and 17.78 million in debt, giving a net cash position of -15.52 million or -1.34 per share.
| Cash & Cash Equivalents | 2.27M |
| Total Debt | 17.78M |
| Net Cash | -15.52M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 8.52M |
| Book Value Per Share | 0.74 |
| Working Capital | -8.22M |
Cash Flow
In the last 12 months, operating cash flow was 5.71 million and capital expenditures -2.44 million, giving a free cash flow of 3.27 million.
| Operating Cash Flow | 5.71M |
| Capital Expenditures | -2.44M |
| Free Cash Flow | 3.27M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 17.10%, with operating and profit margins of -0.41% and -3.84%.
| Gross Margin | 17.10% |
| Operating Margin | -0.41% |
| Pretax Margin | -1.34% |
| Profit Margin | -3.84% |
| EBITDA Margin | 1.58% |
| EBIT Margin | -0.41% |
| FCF Margin | 10.31% |
Dividends & Yields
Doxee does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.27% |
| FCF Yield | 8.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Doxee has an Altman Z-Score of 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |