Italy · Delayed Price · Currency is EUR Doxee Statistics
Total Valuation
Doxee has a market cap or net worth of EUR 42.34 million. The enterprise value is 52.93 million.
| Market Cap | 42.34M |
| Enterprise Value | 52.93M |
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. The number of shares has increased by 0.92% in one year.
| Current Share Class | 11.57M |
| Shares Outstanding | 11.57M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.16% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 123.56 and the forward PE ratio is 39.67. Doxee's PEG ratio is 0.27.
| PE Ratio | 123.56 |
| Forward PE | 39.67 |
| PS Ratio | 1.31 |
| PB Ratio | 4.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.92, with an EV/FCF ratio of 8.62.
| EV / Earnings | 152.77 |
| EV / Sales | 1.65 |
| EV / EBITDA | 24.92 |
| EV / EBIT | 52.79 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | 2.48 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 206,244 |
| Profits Per Employee | 2,225 |
| Employee Count | 154 |
| Asset Turnover | 0.74 |
| 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 -9.85% 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 | -9.85% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 4,150 |
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 earned 342,704 in profits. Earnings per share was 0.03.
| Revenue | 31.76M |
| Gross Profit | 3.87M |
| Operating Income | 991,837 |
| Pretax Income | 536,627 |
| Net Income | 342,704 |
| EBITDA | 1.55M |
| EBIT | 991,837 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.44 million in cash and 15.03 million in debt, with a net cash position of -10.59 million or -0.92 per share.
| Cash & Cash Equivalents | 4.44M |
| Total Debt | 15.03M |
| Net Cash | -10.59M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 9.01M |
| Book Value Per Share | 0.78 |
| 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 | 561,249 |
| Net Borrowing | -3.03M |
| Free Cash Flow | 6.07M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 12.20%, with operating and profit margins of 3.12% and 1.08%.
| Gross Margin | 12.20% |
| Operating Margin | 3.12% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.08% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 3.12% |
| FCF Margin | 19.12% |
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 | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 0.81% |
| FCF Yield | 14.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Doxee is 6.75, which is 84.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.75 |
| Price Target Difference | 84.43% |
| 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
Doxee has an Altman Z-Score of 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 7 |