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Doxa AB (DE:1DO)
FRANKFURT:1DO

Doxa AB (1DO) Stock Statistics & Valuation Metrics

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Total Valuation

Doxa AB has a market cap or net worth of €47.16M. The enterprise value is €2.10B.
Market Cap€47.16M
Enterprise Value€2.10B

Share Statistics

Doxa AB has 1,312,893,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,312,893,100
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Doxa AB’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -2.77%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-2.77%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.44M
Profits Per Employee-12.90M
Employee Count26
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Doxa AB is ―. Doxa AB’s PEG ratio is 0.02.
PE Ratio―
PS Ratio8.91
PB Ratio0.29
Price to FCF2.13
Price to Operating Cash Flow1.00
PEG Ratio0.02

Income Statement

In the last 12 months, Doxa AB had revenue of 63.50M and earned -335.50M in profits. Earnings per share was -0.26.
Revenue63.50M
Gross Profit-158.40M
Operating Income-111.70M
Pretax Income-207.70M
Net Income-335.50M
EBITDA-46.80M
Earnings Per Share (EPS)-0.26

Cash Flow

In the last 12 months, operating cash flow was 525.00M and capital expenditures 18.60M, giving a free cash flow of 508.60M billion.
Operating Cash Flow525.00M
Free Cash Flow508.60M
Free Cash Flow per Share0.39

Dividends & Yields

Doxa AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta27.01
52-Week Price Change-29.55%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)70.94
Average Volume (3m)16.00

Important Dates

Doxa AB upcoming earnings date is Jan 26, 2027, TBA (Confirmed).
Last Earnings DateOct 20, 2026
Next Earnings DateJan 26, 2027
Ex-Dividend Date―

Financial Position

Doxa AB as a current ratio of 0.65, with Debt / Equity ratio of 90.10%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap2.41
Net Debt to EBITDA-27.88
Interest Coverage Ratio-1.81

Taxes

In the past 12 months, Doxa AB has paid 3.60M in taxes.
Income Tax3.60M
Effective Tax Rate-0.02

Enterprise Valuation

Doxa AB EV to EBITDA ratio is -39.96, with an EV/FCF ratio of 7.03.
EV to Sales29.45
EV to EBITDA-39.96
EV to Free Cash Flow7.03
EV to Operating Cash Flow7.03

Balance Sheet

Doxa AB has €65.80M in cash and marketable securities with €1.75B in debt, giving a net cash position of -€1.68B billion.
Cash & Marketable Securities€65.80M
Total Debt€1.75B
Net Cash-€1.68B
Net Cash Per Share-€1.28
Tangible Book Value Per Share€1.40

Margins

Gross margin is -160.41%, with operating margin of -175.91%, and net profit margin of -528.35%.
Gross Margin-160.41%
Operating Margin-175.91%
Pretax Margin-327.09%
Net Profit Margin-528.35%
EBITDA Margin-73.70%
EBIT Margin-229.76%

Analyst Forecast

The average price target for Doxa AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast210.31%
EPS Growth Forecast89.93%

Scores

Smart ScoreN/A
AI Score―