Italy · Delayed Price · Currency is EUR Doxee Statistics
Total Valuation
Doxee has a market cap or net worth of EUR 42.80 million. The enterprise value is 53.36 million.
| Market Cap | 42.80M |
| Enterprise Value | 53.36M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| 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) | +1.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.97% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 124.90 and the forward PE ratio is 40.66. Doxee's PEG ratio is 0.28.
| PE Ratio | 124.90 |
| Forward PE | 40.66 |
| PS Ratio | 1.34 |
| PB Ratio | 4.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.55, with an EV/FCF ratio of 8.79.
| EV / Earnings | 155.71 |
| EV / Sales | 1.67 |
| EV / EBITDA | 32.55 |
| EV / EBIT | 50.51 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 9.15 |
| Debt / FCF | 2.47 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 214,396 |
| Profits Per Employee | 2,300 |
| Employee Count | 149 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Doxee has paid 193,923 in taxes.
| Income Tax | 193,923 |
| Effective Tax Rate | 36.14% |
Stock Price Statistics
The stock price has decreased by -16.85% in the last 52 weeks. The beta is 0.41, so Doxee's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -16.85% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 3,725 |
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 31.94 million and earned 342,704 in profits.
| Revenue | 31.94M |
| Gross Profit | 4.06M |
| Operating Income | 1.06M |
| Pretax Income | 536,627 |
| Net Income | 342,704 |
| EBITDA | 1.16M |
| EBIT | 1.06M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.44 million in cash and 15.00 million in debt, with a net cash position of -10.56 million or -0.91 per share.
| Cash & Cash Equivalents | 4.44M |
| Total Debt | 15.00M |
| Net Cash | -10.56M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 9.01M |
| Book Value Per Share | n/a |
| Working Capital | -7.09M |
Cash Flow
In the last 12 months, operating cash flow was 8.10 million and capital expenditures -2.02 million, giving a free cash flow of 6.07 million.
| Operating Cash Flow | 8.10M |
| Capital Expenditures | -2.02M |
| Depreciation & Amortization | 105,720 |
| Net Borrowing | -3.03M |
| Free Cash Flow | 6.07M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 12.70%, with operating and profit margins of 3.31% and 1.07%.
| Gross Margin | 12.70% |
| Operating Margin | 3.31% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.07% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 3.31% |
| FCF Margin | 19.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.80% |
| FCF Yield | 14.19% |
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 |
Analyst Forecast
The average price target for Doxee is 6.75, which is 82.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.75 |
| Price Target Difference | 82.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.12% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |