Doxee
DOX.MIDoxee S.p.A. Price (DOX.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,597,807
(0.2437)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 11,052,000 | 13,735,000 | 14,935,201 | 17,706,157 | 20,846,556 | 25,464,567 | 26,504,558 |
| Net Income | 766,000 | 601,000 | 993,712 | 1,637,003 | 1,794,570 | 1,244,818 | -5,103,997 |
| FCF USD | -1,608,000 | -698,000 | 337,978 | -836 | -1,003,309 | -2,328,926 | -5,813,981 |
| OCF USD | 417,000 | 1,636,000 | 3,739,755 | 3,819,163 | 3,081,124 | 4,484,038 | 1,632,598 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.75 | 1.67 | 1.29 | 3.21 | 7.71 | -2.60 |
| D/E | 630.91 | 18.43 | 0.69 | 0.66 | 0.72 | 1.27 | 3.30 |
| CA/CL | 0.77 | 0.76 | 1.25 | 1.23 | 1.33 | 1.05 | 0.63 |
| TA/TL | 1.00 | 1.03 | 1.62 | 1.58 | 1.51 | 1.41 | 1.16 |
| Total Debt | 6,940,000 | 7,851,000 | 6,050,369 | 5,660,331 | 7,445,087 | 17,054,965 | 21,618,138 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 13.01% | 8.17% | 9.89% | 11.03% | 9.85% | 4.35% | -17.58% |
| ROE | 6,963.64% | 141.08% | 11.40% | 19.18% | 17.26% | 9.24% | -77.95% |
| ROA | 0.00% | 7.64% | 6.94% | 10.94% | 6.58% | 3.53% | -12.04% |
| NM % | 6.93% | 4.38% | 6.65% | 9.25% | 8.61% | 4.89% | -19.26% |
| FCF / R% | 0.00% | -5.08% | 2.26% | 0.00% | -4.81% | -9.15% | -21.94% |
| FCF / NI% | 169.09% | -58.02% | 21.33% | -0.03% | -49.42% | -142.98% | 103.36% |
| Operating Margin (OM) | 0.00 | -0.20 | 0.07 | -0.03 | -0.13 | -0.10 | -0.38 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.08 | 0.06 | 0.14 | 0.23 | 0.23 | 0.14 | -0.59 |
| SPS | 1.15 | 1.43 | 2.08 | 2.46 | 2.64 | 2.95 | 3.08 |
| OCPS | 0.04 | 0.17 | 0.52 | 0.53 | 0.39 | 0.52 | 0.19 |
| FCPS | -0.17 | -0.07 | 0.05 | 0.00 | -0.13 | -0.27 | -0.68 |
| BVPS | 0.00 | 0.04 | 1.21 | 1.19 | 1.32 | 1.56 | 0.76 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.08 | 0.06 | 0.14 | 0.23 | 0.23 | 0.14 | -0.59 |
| CAGR-SPS | 1.15 | 1.43 | 2.08 | 2.46 | 2.64 | 2.95 | 3.08 |
| CAGR-OCPS | 0.04 | 0.17 | 0.52 | 0.53 | 0.39 | 0.52 | 0.19 |
| CAGR-FCPS | -0.17 | -0.07 | 0.05 | 0.00 | -0.13 | -0.27 | -0.68 |
| CAGR-BVPS | 0.00 | 0.04 | 1.21 | 1.19 | 1.32 | 1.56 | 0.76 |