Sweden · Delayed Price · Currency is SEK Doxa AB Statistics
Total Valuation
Doxa AB has a market cap or net worth of SEK 457.55 million. The enterprise value is 1.14 billion.
| Market Cap | 457.55M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Doxa AB has 1.31 billion shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.70 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 0.75 |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 41.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.88 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.40 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.16 |
| Interest Coverage | -3.46 |
Financial Efficiency
Return on equity (ROE) is -6.02% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | -6.02% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -3.58% |
| Return on Capital Employed (ROCE) | -4.06% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -7.75M |
| Employee Count | 26 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, Doxa AB has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.09% in the last 52 weeks. The beta is 0.38, so Doxa AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -27.09% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 462,293 |
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, Doxa AB had revenue of SEK 27.40 million and -201.50 million in losses. Loss per share was -0.16.
| Revenue | 27.40M |
| Gross Profit | 3.40M |
| Operating Income | -96.70M |
| Pretax Income | -120.00M |
| Net Income | -201.50M |
| EBITDA | -116.50M |
| EBIT | -118.10M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 20.20 million in cash and 704.00 million in debt, with a net cash position of -683.80 million or -0.52 per share.
| Cash & Cash Equivalents | 20.20M |
| Total Debt | 704.00M |
| Net Cash | -683.80M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 1.49 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 626.00 million and capital expenditures -18.50 million, giving a free cash flow of 607.50 million.
| Operating Cash Flow | 626.00M |
| Capital Expenditures | -18.50M |
| Depreciation & Amortization | 102.00M |
| Net Borrowing | 1.02B |
| Free Cash Flow | 607.50M |
| FCF Per Share | 0.46 |
Margins
| Gross Margin | 12.41% |
| Operating Margin | -352.92% |
| Pretax Margin | -437.96% |
| Profit Margin | n/a |
| EBITDA Margin | -1,370.59% |
| EBIT Margin | -1,389.41% |
| FCF Margin | 2,217.15% |
Dividends & Yields
Doxa AB 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 | -2.36% |
| Shareholder Yield | -2.36% |
| Earnings Yield | -44.04% |
| FCF Yield | 132.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |