Doxee S.p.A. (BIT:DOX)

Total Valuation

Doxee has a market cap or net worth of EUR 51.48 million. The enterprise value is 67.00 million.

Market Cap	51.48M
Enterprise Value	67.00M

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	205.93
PS Ratio	1.62
PB Ratio	6.04
P/TBV Ratio	n/a
P/FCF Ratio	15.72
P/OCF Ratio	9.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.15, with an EV/FCF ratio of 20.46.

EV / Earnings	-54.98
EV / Sales	2.11
EV / EBITDA	63.15
EV / EBIT	n/a
EV / FCF	20.46

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 +166.47% 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	+166.47%
50-Day Moving Average	2.90
200-Day Moving Average	1.99
Relative Strength Index (RSI)	71.82
Average Volume (20 Days)	78,213

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	-2.37%
FCF Yield	6.36%

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