Doxee Statistics
Total Valuation
Doxee has a market cap or net worth of EUR 48.36 million. The enterprise value is 63.87 million.
Market Cap | 48.36M |
Enterprise Value | 63.87M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 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 (%) | 7.26% |
Float | 2.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 193.43 |
PS Ratio | 1.52 |
PB Ratio | 5.67 |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.77 |
P/OCF Ratio | 8.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.20, with an EV/FCF ratio of 19.51.
EV / Earnings | -52.42 |
EV / Sales | 2.01 |
EV / EBITDA | 60.20 |
EV / EBIT | n/a |
EV / FCF | 19.51 |
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 +156.44% in the last 52 weeks. The beta is 0.34, so Doxee's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | +156.44% |
50-Day Moving Average | 2.80 |
200-Day Moving Average | 1.96 |
Relative Strength Index (RSI) | 68.33 |
Average Volume (20 Days) | 75,175 |
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 | -2.52% |
FCF Yield | 6.77% |
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 |