Doxee S.p.A. (DOX) Stock Statistics & Valuation Metrics
Total Valuation
Doxee S.p.A. has a market cap or net worth of EUR 41.41M. The enterprise value is EUR 62.29T.
- Market Cap
- EUR 41.41M
- Enterprise Value
- EUR 62.29T
Share Statistics
Doxee S.p.A. has 11,595,379 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,595,379
- Owned by Insiders
- 75.98%
- Owned by Institutions
- ―
Financial Efficiency
Doxee S.p.A.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.79%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.79%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 201.75K
- Profits Per Employee
- 2,272.727
- Employee Count
- 154
- Asset Turnover
- 0.72
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Doxee S.p.A. is 138.31. Doxee S.p.A.’s PEG ratio is 1.40.
- PE Ratio
- 138.31
- PS Ratio
- 2.63
- PB Ratio
- 4.63
- Price to FCF
- 6.61
- Price to Operating Cash Flow
- 5.53
- PEG Ratio
- 1.40
Income Statement
In the last 12 months, Doxee S.p.A. had revenue of 31.07M and earned 350.00K in profits. Earnings per share was 0.03.
- Revenue
- 31.07M
- Gross Profit
- 15.66M
- Operating Income
- 1.39M
- Pretax Income
- 929.00K
- Net Income
- 350.00K
- EBITDA
- 6.27M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 7.55M and capital expenditures -1.22M, giving a free cash flow of 6.32M billion.
- Operating Cash Flow
- 7.55M
- Free Cash Flow
- 6.32M
- Free Cash Flow per Share
- 0.55
Dividends & Yields
Doxee S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.14%
- Earnings Yield
- 0.73%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- -11.08%
- 50-Day Moving Average
- 3.68
- 200-Day Moving Average
- 3.95
- Relative Strength Index (RSI)
- 51.20
- Average Volume (3m)
- 3,607
Financial Position
Doxee S.p.A. as a current ratio of 0.63, with Debt / Equity ratio of 176.05%
- Current Ratio
- 0.63
- Quick Ratio
- 0.63
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 2.26
- Interest Coverage Ratio
- 2.99
Taxes
In the past 12 months, Doxee S.p.A. has paid 579.00K in taxes.
- Income Tax
- 579.00K
- Effective Tax Rate
- 0.62
Enterprise Valuation
Doxee S.p.A. EV to EBITDA ratio is 10.91, with an EV/FCF ratio of 8.28.
- EV to Sales
- 3.29
- EV to EBITDA
- 10.91
- EV to Free Cash Flow
- 8.28
- EV to Operating Cash Flow
- 6.93
Balance Sheet
Doxee S.p.A. has EUR 4.44M in cash and marketable securities with EUR 15.00M in debt, giving a net cash position of -EUR 10.56M billion.
- Cash & Marketable Securities
- EUR 4.44M
- Total Debt
- EUR 15.00M
- Net Cash
- -EUR 10.56M
- Net Cash Per Share
- -EUR 0.91
- Tangible Book Value Per Share
- -EUR 1.59
Margins
Gross margin is 25.58%, with operating margin of 2.44%, and net profit margin of 1.91%.
- Gross Margin
- 25.58%
- Operating Margin
- 2.44%
- Pretax Margin
- 4.80%
- Net Profit Margin
- 1.91%
- EBITDA Margin
- 30.17%
- EBIT Margin
- 2.44%
Analyst Forecast
The average price target for Doxee S.p.A. is EUR 6.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 6.75
- Price Target Upside
- 86.98% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 6.72%
- EPS Growth Forecast
- ―
