Sweden · Delayed Price · Currency is SEK Doxa AB Statistics
Total Valuation
Doxa AB has a market cap or net worth of SEK 626.91 million. The enterprise value is 2.32 billion.
| Market Cap | 626.91M |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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 | 10.54 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 0.99 |
| P/OCF Ratio | 0.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.89, with an EV/FCF ratio of 3.82.
| EV / Earnings | n/a |
| EV / Sales | 40.66 |
| EV / EBITDA | 33.89 |
| EV / EBIT | n/a |
| EV / FCF | 3.82 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.15 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 26.09 |
| Debt / FCF | 2.94 |
| Interest Coverage | -6.10 |
Financial Efficiency
Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | -5.45% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -3.58% |
| Return on Capital Employed (ROCE) | -3.63% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | -5.49M |
| Employee Count | 26 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.02 |
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 -16.33% in the last 52 weeks. The beta is 0.72, so Doxa AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -16.33% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 69.73 |
| Average Volume (20 Days) | 1,372,384 |
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 56.20 million and -142.80 million in losses. Loss per share was -0.11.
| Revenue | 56.20M |
| Gross Profit | 6.40M |
| Operating Income | -101.20M |
| Pretax Income | -105.90M |
| Net Income | -142.80M |
| EBITDA | 67.43M |
| EBIT | -101.20M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 65.80 million in cash and 1.76 billion in debt, with a net cash position of -1.69 billion or -1.29 per share.
| Cash & Cash Equivalents | 65.80M |
| Total Debt | 1.76B |
| Net Cash | -1.69B |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 1.48 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 644.60 million and capital expenditures -46.50 million, giving a free cash flow of 598.10 million.
| Operating Cash Flow | 644.60M |
| Capital Expenditures | -46.50M |
| Depreciation & Amortization | 102.00M |
| Net Borrowing | 1.02B |
| Free Cash Flow | 598.10M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 11.39%, with operating and profit margins of -180.07% and -254.09%.
| Gross Margin | 11.39% |
| Operating Margin | -180.07% |
| Pretax Margin | -188.43% |
| Profit Margin | -254.09% |
| EBITDA Margin | 119.97% |
| EBIT Margin | -180.07% |
| FCF Margin | 2,182.85% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.36% |
| Shareholder Yield | -2.36% |
| Earnings Yield | -23.14% |
| FCF Yield | 101.01% |
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 |