Italy · Delayed Price · Currency is EUR Doxee Statistics
Total Valuation
Doxee has a market cap or net worth of EUR 51.94 million. The enterprise value is 66.22 million.
| Market Cap | 51.94M |
| Enterprise Value | 66.22M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 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) | +1.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.41% |
| Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 148.40 and the forward PE ratio is 21.64.
| PE Ratio | 148.40 |
| Forward PE | 21.64 |
| PS Ratio | 1.54 |
| PB Ratio | 5.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.14, with an EV/FCF ratio of 11.02.
| EV / Earnings | 189.17 |
| EV / Sales | 1.97 |
| EV / EBITDA | 31.14 |
| EV / EBIT | 61.67 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.61 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | 2.61 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 225,660 |
| Profits Per Employee | 2,349 |
| Employee Count | 150 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Doxee has paid 246,136 in taxes.
| Income Tax | 246,136 |
| Effective Tax Rate | 41.29% |
Stock Price Statistics
The stock price has increased by +127.48% in the last 52 weeks. The beta is 0.42, so Doxee's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +127.48% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 37,038 |
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 33.62 million and earned 350,051 in profits. Earnings per share was 0.03.
| Revenue | 33.62M |
| Gross Profit | 6.63M |
| Operating Income | 1.07M |
| Pretax Income | 596,187 |
| Net Income | 350,051 |
| EBITDA | 1.65M |
| EBIT | 1.07M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.43 million in cash and 15.70 million in debt, with a net cash position of -14.28 million or -1.23 per share.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | 15.70M |
| Net Cash | -14.28M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 8.86M |
| Book Value Per Share | 0.77 |
| Working Capital | -8.30M |
Cash Flow
In the last 12 months, operating cash flow was 8.00 million and capital expenditures -1.99 million, giving a free cash flow of 6.01 million.
| Operating Cash Flow | 8.00M |
| Capital Expenditures | -1.99M |
| Depreciation & Amortization | 575,640 |
| Net Borrowing | -5.12M |
| Free Cash Flow | 6.01M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 19.72%, with operating and profit margins of 3.19% and 1.04%.
| Gross Margin | 19.72% |
| Operating Margin | 3.19% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.04% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 3.19% |
| FCF Margin | 17.86% |
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 | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 0.67% |
| FCF Yield | 11.56% |
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 | |
| Graham Upside |
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 0.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 8 |