EXGMDOX
Market cap12mUSD
Dec 23, Last price
1.43EUR
1D
-0.69%
1Q
-18.29%
IPO
-61.76%
Name
Doxee SpA
Chart & Performance
Profile
Doxee S.p.A. develops cloud technologies in Italy, the United States, and the Czech Republic. It offers Doxee Document Experience (dX), a customer communications management product for managing business processes related to data transformation and document production, distribution, and archiving; and Doxee Paperless Experience (pX) for dematerialization and digital transformation of documents, such as electronic invoicing, digital storage, and electronic ordering products. The company also provides interactive experience products, such as Doxee Pvideo and Doxee Pweb for digital customer experience. It serves utilities, telecommunications and media, banking, and insurance industries, as well as government institutions. The company was formerly known as Ebilling S.p.A. and changed its name to Doxee S.p.A. in 2012. The company was founded in 2001 and is headquartered in Modena, Italy. Doxee S.p.A. operates as a subsidiary of P&S S.r.l.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 26,505 4.08% | 25,465 22.15% | 20,847 17.74% | ||||
Cost of revenue | 38,421 | 28,686 | 21,849 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (11,916) | (3,222) | (1,003) | ||||
NOPBT Margin | |||||||
Operating Taxes | (521) | 379 | 180 | ||||
Tax Rate | |||||||
NOPAT | (11,395) | (3,600) | (1,183) | ||||
Net income | (5,104) -510.02% | 1,245 -30.63% | 1,795 9.63% | ||||
Dividends | (2) | ||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (165) | 2,323 | 2,353 | ||||
BB yield | |||||||
Debt | |||||||
Debt current | 6,999 | 4,679 | 2,458 | ||||
Long-term debt | 15,932 | 13,381 | 5,478 | ||||
Deferred revenue | 2,347 | (15) | 22 | ||||
Other long-term liabilities | 2,114 | 3,869 | 1,503 | ||||
Net debt | 22,121 | 19,032 | 2,068 | ||||
Cash flow | |||||||
Cash from operating activities | 1,633 | 4,484 | 3,081 | ||||
CAPEX | (7,447) | (6,813) | (4,084) | ||||
Cash from investing activities | (7,461) | (14,351) | (4,079) | ||||
Cash from financing activities | 3,876 | 6,860 | 3,632 | ||||
FCF | (4,333) | (10,204) | (1,681) | ||||
Balance | |||||||
Cash | 776 | 2,591 | 5,848 | ||||
Long term investments | 34 | (3,564) | 20 | ||||
Excess cash | 4,825 | ||||||
Stockholders' equity | (2,007) | 4,929 | 3,005 | ||||
Invested Capital | 34,634 | 33,761 | 15,823 | ||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 8,598 | 8,619 | 7,892 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (7,575) | (88) | 2,548 | ||||
EV/EBITDA | |||||||
Interest | 1,066 | 171 | 250 | ||||
Interest/NOPBT |