Doxee S.p.A. Price (DOX.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,597,807

(0.2437)%

Table Charts
Bar Charts

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
Revenue $26.50M
3Y
5Y
7Y
10Y
Net Income $-5,103,997.00
3Y
5Y
7Y
10Y
Operating Cash Flow $1.63M
3Y
5Y
7Y
10Y
Free Cash Flow $-5,813,981.00
3Y
5Y
7Y
10Y
YTPD $-2.60
3Y
5Y
7Y
10Y
D/E $3.30
3Y
5Y
7Y
10Y
CA/CL $0.63
3Y
5Y
7Y
10Y
TA/TL $1.16
3Y
5Y
7Y
10Y
ROIC $-17.58%
3Y
5Y
7Y
10Y
ROE $-77.95%
3Y
5Y
7Y
10Y
ROA $-12.04%
3Y
5Y
7Y
10Y
Net Margin $-19.26%
3Y
5Y
7Y
10Y
FCF / R% $-21.94%
3Y
5Y
7Y
10Y
FCFNI % $103.36%
3Y
5Y
7Y
10Y
Operating Margin $-0.38
3Y
5Y
7Y
10Y
EPS $-0.59
3Y
5Y
7Y
10Y
SPS $3.08
3Y
5Y
7Y
10Y
OCPS $0.19
3Y
5Y
7Y
10Y
FCPS $-0.68
3Y
5Y
7Y
10Y
BVPS $0.76
3Y
5Y
7Y
10Y
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