Financials Doxee S.p.A.

Equities

DOX

IT0005394413

IT Services & Consulting

Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
2.08 EUR +5.05% Intraday chart for Doxee S.p.A. -2.80% -43.78%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 27.18 25.18 88.33 85.22 17.91 17.91 -
Enterprise Value (EV) 1 27.18 27.63 89.93 99.68 31.85 38.13 32.6
P/E ratio - - 58.7 x 69.2 x -4.24 x -6.5 x 12.2 x
Yield - - - - - - -
Capitalization / Revenue 1.3 x 1.11 x 4.23 x 3.35 x 1.26 x 0.66 x 0.53 x
EV / Revenue 1.3 x 1.21 x 4.3 x 3.91 x 1.26 x 1.41 x 0.96 x
EV / EBITDA - 4.93 x 16.4 x 20.2 x -32.3 x 9.65 x 3.96 x
EV / FCF - - -89.6 x -42.8 x -12.5 x 33.2 x 6.68 x
FCF Yield - - -1.12% -2.34% -7.98% 3.02% 15%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 7,192 7,194 7,123 8,522 8,609 8,609 -
Reference price 2 3.780 3.500 12.40 10.00 2.080 2.080 2.080
Announcement Date 4/14/20 3/25/21 3/30/22 3/28/23 3/26/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 20.88 22.76 20.9 25.46 25.2 27 33.93
EBITDA 1 - 5.6 5.5 4.935 -0.985 3.95 8.233
EBIT 1 - 2.9 1.7 1.801 -5.326 -1.8 2.5
Operating Margin - 12.74% 8.13% 7.07% -21.13% -6.67% 7.37%
Earnings before Tax (EBT) 1 - - 1.825 1.629 -6.41 -2.8 2.1
Net income 1 1.697 - 1.7 1.245 -5.338 -2.8 1.15
Net margin 8.13% - 8.13% 4.89% -21.18% -10.37% 3.39%
EPS 2 - - 0.2113 0.1444 -0.4900 -0.3200 0.1700
Free Cash Flow 1 - - -1.003 -2.329 -3 1.15 4.883
FCF margin - - -4.8% -9.15% -11.72% 4.26% 14.39%
FCF Conversion (EBITDA) - - - - - 29.11% 59.31%
FCF Conversion (Net income) - - - - - - 424.64%
Dividend per Share - - - - - - -
Announcement Date 4/14/20 3/25/21 3/30/22 3/28/23 3/26/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 2.46 1.6 14.5 19.7 20.2 14.7
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 0.4384 x 0.2909 x 2.931 x 78.75 x 5.119 x 1.785 x
Free Cash Flow 1 - - -1 -2.33 -3 1.15 4.88
ROE (net income / shareholders' equity) - - 19.5% 11.2% -32% 4.3% 13%
ROA (Net income/ Total Assets) - - 6.08% 3.22% - - 1.3%
Assets 1 - - 27.98 38.64 - - 88.46
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - 4.08 6.81 5.37 3.63 3.33
Capex / Sales - - 19.54% 26.75% 20.96% 13.43% 9.82%
Announcement Date 4/14/20 3/25/21 3/30/22 3/28/23 3/26/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.08 EUR
Average target price
7.563 EUR
Spread / Average Target
+263.62%
Consensus

Annual profits - Rate of surprise

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