View Past PerformanceDoxee バランスシートの健全性財務の健全性 基準チェック /26Doxeeの総株主資本は€8.9M 、総負債は€14.6Mで、負債比率は164.8%となります。総資産と総負債はそれぞれ€42.9Mと€34.0Mです。 Doxeeの EBIT は€1.1Mで、利息カバレッジ比率2.1です。現金および短期投資は€1.4Mです。主要情報164.79%負債資本比率€14.59m負債インタレスト・カバレッジ・レシオ2.1x現金€1.43mエクイティ€8.86m負債合計€34.02m総資産€42.88m財務の健全性に関する最新情報分析記事 • Nov 20We Think Doxee (BIT:DOX) Has A Fair Chunk Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 29Is Doxee (BIT:DOX) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Jun 11Is Doxee (BIT:DOX) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...すべての更新を表示Recent updatesお知らせ • Apr 17Doxee S.p.A., Annual General Meeting, Apr 29, 2026Doxee S.p.A., Annual General Meeting, Apr 29, 2026, at 15:00 W. Europe Standard Time.Price Target Changed • Apr 08Price target increased by 9.4% to €7.00Up from €6.40, the current price target is provided by 1 analyst. New target price is 74% above last closing price of €4.03. Stock is up 201% over the past year.Reported Earnings • Apr 05Full year 2025 earnings releasedFull year 2025 results: Revenue: €33.9m (up 16% from FY 2024). Net income: €350.0k (up €4.02m from FY 2024). Profit margin: 1.0% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Italy.New Risk • Apr 04New major risk - Revenue and earnings growthEarnings have declined by 60% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 60% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€45.7m market cap, or US$52.6m).分析記事 • Nov 20We Think Doxee (BIT:DOX) Has A Fair Chunk Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Sep 28Doxee S.p.A. (BIT:DOX) Stock Rockets 30% As Investors Are Less Pessimistic Than ExpectedDoxee S.p.A. ( BIT:DOX ) shares have continued their recent momentum with a 30% gain in the last month alone. Looking...New Risk • Sep 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€1.4m). Market cap is less than US$100m (€35.4m market cap, or US$41.8m).分析記事 • Aug 06What Doxee S.p.A.'s (BIT:DOX) 31% Share Price Gain Is Not Telling YouBIT:DOX 1 Year Share Price vs Fair Value Explore Doxee's Fair Values from the Community and select yours Doxee S.p.A...分析記事 • May 07Doxee S.p.A.'s (BIT:DOX) Price Is Right But Growth Is Lacking After Shares Rocket 28%Those holding Doxee S.p.A. ( BIT:DOX ) shares would be relieved that the share price has rebounded 28% in the last...Reported Earnings • Mar 27Full year 2024 earnings releasedFull year 2024 results: Revenue: €29.8m (up 3.9% from FY 2023). Net loss: €3.67m (loss narrowed 28% from FY 2023). Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in Italy.New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 33% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Shareholders have been substantially diluted in the past year (33% increase in shares outstanding). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€3.6m). Market cap is less than US$100m (€22.8m market cap, or US$23.5m).分析記事 • Jan 16Doxee S.p.A. (BIT:DOX) Shares Fly 31% But Investors Aren't Buying For GrowthDoxee S.p.A. ( BIT:DOX ) shares have had a really impressive month, gaining 31% after a shaky period beforehand...New Risk • Dec 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€3.6m). Shareholders have been diluted in the past year (33% increase in shares outstanding). Market cap is less than US$100m (€18.3m market cap, or US$19.1m).分析記事 • Nov 29Investors Don't See Light At End Of Doxee S.p.A.'s (BIT:DOX) Tunnel And Push Stock Down 27%Doxee S.p.A. ( BIT:DOX ) shareholders that were waiting for something to happen have been dealt a blow with a 27% share...New Risk • Nov 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€3.6m). Share price has been volatile over the past 3 months (5.9% average weekly change). Shareholders have been diluted in the past year (33% increase in shares outstanding). Market cap is less than US$100m (€15.5m market cap, or US$16.3m).Major Estimate Revision • Oct 03Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -€0.30 to -€0.34 per share. Revenue forecast unchanged at €26.8m. Software industry in Italy expected to see average net income growth of 51% next year. Consensus price target down from €6.88 to €6.68. Share price fell 10.0% to €1.62 over the past week.分析記事 • Oct 03Doxee S.p.A.'s (BIT:DOX) Price Is Right But Growth Is LackingWhen you see that almost half of the companies in the Software industry in Italy have price-to-sales ratios (or "P/S...New Risk • Jul 08New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 33% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (8.0% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Shareholders have been diluted in the past year (33% increase in shares outstanding). Market cap is less than US$100m (€22.8m market cap, or US$24.7m).お知らせ • May 30Doxee S.p.A. announced that it expects to receive €5.899998 million in fundingDoxee S.p.A. announced a private placement that it will issue 2,878,048 common shares at an issue price of €2.05 per share for the gross proceeds of €5,899,998 on May 28, 2024.Price Target Changed • May 21Price target decreased by 9.1% to €6.88Down from €7.56, the current price target is an average from 2 analysts. New target price is 210% above last closing price of €2.22. Stock is down 75% over the past year.お知らせ • May 11Doxee S.p.A., Annual General Meeting, May 24, 2024Doxee S.p.A., Annual General Meeting, May 24, 2024, at 11:00 W. Europe Standard Time.Major Estimate Revision • Apr 09Consensus revenue estimates decrease by 12%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €30.7m to €27.0m. EPS estimate unchanged from €0.10 per share at last update. Software industry in Italy expected to see average net income growth of 63% next year. Consensus price target down from €9.20 to €8.23. Share price fell 13% to €2.36 over the past week.分析記事 • Apr 06Positive Sentiment Still Eludes Doxee S.p.A. (BIT:DOX) Following 30% Share Price SlumpUnfortunately for some shareholders, the Doxee S.p.A. ( BIT:DOX ) share price has dived 30% in the last thirty days...分析記事 • Dec 30Doxee S.p.A.'s (BIT:DOX) P/S Is Still On The Mark Following 28% Share Price BounceDoxee S.p.A. ( BIT:DOX ) shareholders are no doubt pleased to see that the share price has bounced 28% in the last...分析記事 • Dec 29Is Doxee (BIT:DOX) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...New Risk • Nov 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (2.0% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Shareholders have been diluted in the past year (9.3% increase in shares outstanding). Market cap is less than US$100m (€25.0m market cap, or US$27.5m).分析記事 • Oct 20What You Need To Know About The Doxee S.p.A. (BIT:DOX) Analyst Downgrade TodayMarket forces rained on the parade of Doxee S.p.A. ( BIT:DOX ) shareholders today, when the analysts downgraded their...Reported Earnings • Oct 08First half 2023 earnings releasedFirst half 2023 results: €0.38 loss per share. Revenue: €13.4m (up 8.9% from 1H 2022). Net loss: €3.25m (down €3.52m from profit in 1H 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Italy. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.分析記事 • Oct 06Market Cool On Doxee S.p.A.'s (BIT:DOX) Revenues Pushing Shares 26% LowerTo the annoyance of some shareholders, Doxee S.p.A. ( BIT:DOX ) shares are down a considerable 26% in the last month...分析記事 • Oct 05Doxee S.p.A. (BIT:DOX) Analysts Are Reducing Their Forecasts For This YearToday is shaping up negative for Doxee S.p.A. ( BIT:DOX ) shareholders, with the analysts delivering a substantial...New Risk • Oct 05New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 1.9% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (1.9% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Shareholders have been diluted in the past year (9.5% increase in shares outstanding). Market cap is less than US$100m (€44.4m market cap, or US$46.7m).Price Target Changed • Oct 02Price target decreased by 12% to €11.39Down from €12.97, the current price target is an average from 3 analysts. New target price is 121% above last closing price of €5.15. Stock is down 47% over the past year. The company is forecast to post earnings per share of €0.25 for next year compared to €0.14 last year.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €5.00, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 20x in the Software industry in Italy. Total returns to shareholders of 52% over the past three years.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Paola Leoni was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Major Estimate Revision • Oct 05Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €27.6m to €26.7m. EPS estimate also fell from €0.20 per share to €0.18 per share. Net income forecast to grow 36% next year vs 94% growth forecast for Software industry in Italy. Consensus price target down from €14.10 to €13.67. Share price was steady at €9.76 over the past week.Reported Earnings • Sep 28First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021)First half 2022 results: EPS: €0 (in line with 1H 2021). Revenue: €14.7m (up 27% from 1H 2021). Net income: €139.2k (down 47% from 1H 2021). Profit margin: 0.9% (down from 2.3% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Software industry in Italy.分析記事 • Jun 11Is Doxee (BIT:DOX) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Apr 20We Think That There Are Issues Underlying Doxee's (BIT:DOX) EarningsDespite posting some strong earnings, the market for Doxee S.p.A.'s ( BIT:DOX ) stock hasn't moved much. We did some...Reported Earnings • Apr 16Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: €0.21 (up from €0.13 in FY 2020). Revenue: €25.9m (up 18% from FY 2020). Net income: €1.67m (up 77% from FY 2020). Profit margin: 6.4% (up from 4.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 15%. Earnings per share (EPS) also missed analyst estimates by 42%. Over the next year, revenue is forecast to grow 2.6%, compared to a 52% growth forecast for the industry in Italy.Major Estimate Revision • Apr 07Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €0.46 to €0.14. Revenue forecast unchanged from €28.4m at last update. Net income forecast to grow 18% next year vs 95% growth forecast for Software industry in Italy. Consensus price target broadly unchanged at €13.53. Share price fell 2.0% to €12.15 over the past week.Price Target Changed • Sep 29Price target increased to €11.43Up from €10.48, the current price target is an average from 3 analysts. New target price is 7.1% below last closing price of €12.30. Stock is up 275% over the past year.Reported Earnings • Sep 26First half 2021 earnings releasedThe company reported a soft first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: €11.5m (up 22% from 1H 2020). Net income: €262.0k (down 6.8% from 1H 2020). Profit margin: 2.3% (down from 3.0% in 1H 2020). The decrease in margin was driven by higher expenses.分析記事 • Aug 04Are Investors Undervaluing Doxee S.p.A. (BIT:DOX) By 36%?Does the August share price for Doxee S.p.A. ( BIT:DOX ) reflect what it's really worth? Today, we will estimate the...分析記事 • Jun 08Doxee (BIT:DOX) Is Experiencing Growth In Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...分析記事 • Apr 02A Look At The Intrinsic Value Of Doxee S.p.A. (BIT:DOX)In this article we are going to estimate the intrinsic value of Doxee S.p.A. ( BIT:DOX ) by taking the expected future...Is New 90 Day High Low • Feb 23New 90-day high: €3.95The company is up 16% from its price of €3.41 on 25 November 2020. The Italian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 27% over the same period.Is New 90 Day High Low • Feb 04New 90-day high: €3.83The company is up 16% from its price of €3.29 on 05 November 2020. The Italian market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 27% over the same period.Is New 90 Day High Low • Jan 15New 90-day high: €3.60The company is up 10.0% from its price of €3.26 on 16 October 2020. The Italian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 22% over the same period.分析記事 • Jan 10What Do The Returns At Doxee (BIT:DOX) Mean Going Forward?There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Is New 90 Day High Low • Dec 24New 90-day high: €3.62The company is up 11% from its price of €3.26 on 24 September 2020. The Italian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 17% over the same period.Is New 90 Day High Low • Nov 20New 90-day high: €3.46The company is up 3.0% from its price of €3.35 on 21 August 2020. The Italian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is down 2.0% over the same period.お知らせ • Jul 30Doxee S.p.A. (BIT:DOX) completed the acquisition of 61% stake in Littlesea s.r.l. from Francesco Piccolomini Bandini.Doxee S.p.A. (BIT:DOX) signed a preliminary (binding) agreement to acquire 61% stake in Littlesea s.r.l. from Francesco Piccolomini Bandini for €0.18 million on May 14, 2020. Under the terms, Doxee will pay €3000 for each 1% stake. In a related transaction Doxee will acquire additional 30% stake in Littlesea at €3000 for each 1% stake. Francesco Piccolomini Bandini, will retain both a minority and a governance stake in Littlesea to ensure the necessary continuity and to continue with the company's expansion policiesTransaction is subject to certain conditions and expected to complete by August 2020. Doxee S.p.A. (BIT:DOX) completed the acquisition of 61% stake in Littlesea s.r.l. from Francesco Piccolomini Bandini on July 1, 2020.財務状況分析短期負債: DOXの 短期資産 ( €13.2M ) は 短期負債 ( €21.5M ) をカバーしていません。長期負債: DOXの短期資産 ( €13.2M ) が 長期負債 ( €12.5M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: DOXの 純負債対資本比率 ( 148.7% ) は 高い と見なされます。負債の削減: DOXの負債対資本比率は、過去 5 年間で84.2%から164.8%に増加しました。債務返済能力: DOXの負債は 営業キャッシュフロー によって 十分にカバー されています ( 54.8% )。インタレストカバレッジ: DOXの負債に対する 利息支払い は EBIT ( 2.1 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 04:35終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Doxee S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Mattia PetraccaIntegrae SPA
分析記事 • Nov 20We Think Doxee (BIT:DOX) Has A Fair Chunk Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Dec 29Is Doxee (BIT:DOX) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Jun 11Is Doxee (BIT:DOX) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Apr 17Doxee S.p.A., Annual General Meeting, Apr 29, 2026Doxee S.p.A., Annual General Meeting, Apr 29, 2026, at 15:00 W. Europe Standard Time.
Price Target Changed • Apr 08Price target increased by 9.4% to €7.00Up from €6.40, the current price target is provided by 1 analyst. New target price is 74% above last closing price of €4.03. Stock is up 201% over the past year.
Reported Earnings • Apr 05Full year 2025 earnings releasedFull year 2025 results: Revenue: €33.9m (up 16% from FY 2024). Net income: €350.0k (up €4.02m from FY 2024). Profit margin: 1.0% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Italy.
New Risk • Apr 04New major risk - Revenue and earnings growthEarnings have declined by 60% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 60% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€45.7m market cap, or US$52.6m).
分析記事 • Nov 20We Think Doxee (BIT:DOX) Has A Fair Chunk Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Sep 28Doxee S.p.A. (BIT:DOX) Stock Rockets 30% As Investors Are Less Pessimistic Than ExpectedDoxee S.p.A. ( BIT:DOX ) shares have continued their recent momentum with a 30% gain in the last month alone. Looking...
New Risk • Sep 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€1.4m). Market cap is less than US$100m (€35.4m market cap, or US$41.8m).
分析記事 • Aug 06What Doxee S.p.A.'s (BIT:DOX) 31% Share Price Gain Is Not Telling YouBIT:DOX 1 Year Share Price vs Fair Value Explore Doxee's Fair Values from the Community and select yours Doxee S.p.A...
分析記事 • May 07Doxee S.p.A.'s (BIT:DOX) Price Is Right But Growth Is Lacking After Shares Rocket 28%Those holding Doxee S.p.A. ( BIT:DOX ) shares would be relieved that the share price has rebounded 28% in the last...
Reported Earnings • Mar 27Full year 2024 earnings releasedFull year 2024 results: Revenue: €29.8m (up 3.9% from FY 2023). Net loss: €3.67m (loss narrowed 28% from FY 2023). Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in Italy.
New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 33% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Shareholders have been substantially diluted in the past year (33% increase in shares outstanding). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€3.6m). Market cap is less than US$100m (€22.8m market cap, or US$23.5m).
分析記事 • Jan 16Doxee S.p.A. (BIT:DOX) Shares Fly 31% But Investors Aren't Buying For GrowthDoxee S.p.A. ( BIT:DOX ) shares have had a really impressive month, gaining 31% after a shaky period beforehand...
New Risk • Dec 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€3.6m). Shareholders have been diluted in the past year (33% increase in shares outstanding). Market cap is less than US$100m (€18.3m market cap, or US$19.1m).
分析記事 • Nov 29Investors Don't See Light At End Of Doxee S.p.A.'s (BIT:DOX) Tunnel And Push Stock Down 27%Doxee S.p.A. ( BIT:DOX ) shareholders that were waiting for something to happen have been dealt a blow with a 27% share...
New Risk • Nov 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€3.6m). Share price has been volatile over the past 3 months (5.9% average weekly change). Shareholders have been diluted in the past year (33% increase in shares outstanding). Market cap is less than US$100m (€15.5m market cap, or US$16.3m).
Major Estimate Revision • Oct 03Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -€0.30 to -€0.34 per share. Revenue forecast unchanged at €26.8m. Software industry in Italy expected to see average net income growth of 51% next year. Consensus price target down from €6.88 to €6.68. Share price fell 10.0% to €1.62 over the past week.
分析記事 • Oct 03Doxee S.p.A.'s (BIT:DOX) Price Is Right But Growth Is LackingWhen you see that almost half of the companies in the Software industry in Italy have price-to-sales ratios (or "P/S...
New Risk • Jul 08New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 33% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (8.0% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Shareholders have been diluted in the past year (33% increase in shares outstanding). Market cap is less than US$100m (€22.8m market cap, or US$24.7m).
お知らせ • May 30Doxee S.p.A. announced that it expects to receive €5.899998 million in fundingDoxee S.p.A. announced a private placement that it will issue 2,878,048 common shares at an issue price of €2.05 per share for the gross proceeds of €5,899,998 on May 28, 2024.
Price Target Changed • May 21Price target decreased by 9.1% to €6.88Down from €7.56, the current price target is an average from 2 analysts. New target price is 210% above last closing price of €2.22. Stock is down 75% over the past year.
お知らせ • May 11Doxee S.p.A., Annual General Meeting, May 24, 2024Doxee S.p.A., Annual General Meeting, May 24, 2024, at 11:00 W. Europe Standard Time.
Major Estimate Revision • Apr 09Consensus revenue estimates decrease by 12%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €30.7m to €27.0m. EPS estimate unchanged from €0.10 per share at last update. Software industry in Italy expected to see average net income growth of 63% next year. Consensus price target down from €9.20 to €8.23. Share price fell 13% to €2.36 over the past week.
分析記事 • Apr 06Positive Sentiment Still Eludes Doxee S.p.A. (BIT:DOX) Following 30% Share Price SlumpUnfortunately for some shareholders, the Doxee S.p.A. ( BIT:DOX ) share price has dived 30% in the last thirty days...
分析記事 • Dec 30Doxee S.p.A.'s (BIT:DOX) P/S Is Still On The Mark Following 28% Share Price BounceDoxee S.p.A. ( BIT:DOX ) shareholders are no doubt pleased to see that the share price has bounced 28% in the last...
分析記事 • Dec 29Is Doxee (BIT:DOX) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
New Risk • Nov 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (2.0% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Shareholders have been diluted in the past year (9.3% increase in shares outstanding). Market cap is less than US$100m (€25.0m market cap, or US$27.5m).
分析記事 • Oct 20What You Need To Know About The Doxee S.p.A. (BIT:DOX) Analyst Downgrade TodayMarket forces rained on the parade of Doxee S.p.A. ( BIT:DOX ) shareholders today, when the analysts downgraded their...
Reported Earnings • Oct 08First half 2023 earnings releasedFirst half 2023 results: €0.38 loss per share. Revenue: €13.4m (up 8.9% from 1H 2022). Net loss: €3.25m (down €3.52m from profit in 1H 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Italy. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
分析記事 • Oct 06Market Cool On Doxee S.p.A.'s (BIT:DOX) Revenues Pushing Shares 26% LowerTo the annoyance of some shareholders, Doxee S.p.A. ( BIT:DOX ) shares are down a considerable 26% in the last month...
分析記事 • Oct 05Doxee S.p.A. (BIT:DOX) Analysts Are Reducing Their Forecasts For This YearToday is shaping up negative for Doxee S.p.A. ( BIT:DOX ) shareholders, with the analysts delivering a substantial...
New Risk • Oct 05New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 1.9% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (1.9% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Shareholders have been diluted in the past year (9.5% increase in shares outstanding). Market cap is less than US$100m (€44.4m market cap, or US$46.7m).
Price Target Changed • Oct 02Price target decreased by 12% to €11.39Down from €12.97, the current price target is an average from 3 analysts. New target price is 121% above last closing price of €5.15. Stock is down 47% over the past year. The company is forecast to post earnings per share of €0.25 for next year compared to €0.14 last year.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €5.00, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 20x in the Software industry in Italy. Total returns to shareholders of 52% over the past three years.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Paola Leoni was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Major Estimate Revision • Oct 05Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €27.6m to €26.7m. EPS estimate also fell from €0.20 per share to €0.18 per share. Net income forecast to grow 36% next year vs 94% growth forecast for Software industry in Italy. Consensus price target down from €14.10 to €13.67. Share price was steady at €9.76 over the past week.
Reported Earnings • Sep 28First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021)First half 2022 results: EPS: €0 (in line with 1H 2021). Revenue: €14.7m (up 27% from 1H 2021). Net income: €139.2k (down 47% from 1H 2021). Profit margin: 0.9% (down from 2.3% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Software industry in Italy.
分析記事 • Jun 11Is Doxee (BIT:DOX) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Apr 20We Think That There Are Issues Underlying Doxee's (BIT:DOX) EarningsDespite posting some strong earnings, the market for Doxee S.p.A.'s ( BIT:DOX ) stock hasn't moved much. We did some...
Reported Earnings • Apr 16Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: €0.21 (up from €0.13 in FY 2020). Revenue: €25.9m (up 18% from FY 2020). Net income: €1.67m (up 77% from FY 2020). Profit margin: 6.4% (up from 4.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 15%. Earnings per share (EPS) also missed analyst estimates by 42%. Over the next year, revenue is forecast to grow 2.6%, compared to a 52% growth forecast for the industry in Italy.
Major Estimate Revision • Apr 07Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €0.46 to €0.14. Revenue forecast unchanged from €28.4m at last update. Net income forecast to grow 18% next year vs 95% growth forecast for Software industry in Italy. Consensus price target broadly unchanged at €13.53. Share price fell 2.0% to €12.15 over the past week.
Price Target Changed • Sep 29Price target increased to €11.43Up from €10.48, the current price target is an average from 3 analysts. New target price is 7.1% below last closing price of €12.30. Stock is up 275% over the past year.
Reported Earnings • Sep 26First half 2021 earnings releasedThe company reported a soft first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: €11.5m (up 22% from 1H 2020). Net income: €262.0k (down 6.8% from 1H 2020). Profit margin: 2.3% (down from 3.0% in 1H 2020). The decrease in margin was driven by higher expenses.
分析記事 • Aug 04Are Investors Undervaluing Doxee S.p.A. (BIT:DOX) By 36%?Does the August share price for Doxee S.p.A. ( BIT:DOX ) reflect what it's really worth? Today, we will estimate the...
分析記事 • Jun 08Doxee (BIT:DOX) Is Experiencing Growth In Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
分析記事 • Apr 02A Look At The Intrinsic Value Of Doxee S.p.A. (BIT:DOX)In this article we are going to estimate the intrinsic value of Doxee S.p.A. ( BIT:DOX ) by taking the expected future...
Is New 90 Day High Low • Feb 23New 90-day high: €3.95The company is up 16% from its price of €3.41 on 25 November 2020. The Italian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 27% over the same period.
Is New 90 Day High Low • Feb 04New 90-day high: €3.83The company is up 16% from its price of €3.29 on 05 November 2020. The Italian market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 27% over the same period.
Is New 90 Day High Low • Jan 15New 90-day high: €3.60The company is up 10.0% from its price of €3.26 on 16 October 2020. The Italian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 22% over the same period.
分析記事 • Jan 10What Do The Returns At Doxee (BIT:DOX) Mean Going Forward?There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Is New 90 Day High Low • Dec 24New 90-day high: €3.62The company is up 11% from its price of €3.26 on 24 September 2020. The Italian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 17% over the same period.
Is New 90 Day High Low • Nov 20New 90-day high: €3.46The company is up 3.0% from its price of €3.35 on 21 August 2020. The Italian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is down 2.0% over the same period.
お知らせ • Jul 30Doxee S.p.A. (BIT:DOX) completed the acquisition of 61% stake in Littlesea s.r.l. from Francesco Piccolomini Bandini.Doxee S.p.A. (BIT:DOX) signed a preliminary (binding) agreement to acquire 61% stake in Littlesea s.r.l. from Francesco Piccolomini Bandini for €0.18 million on May 14, 2020. Under the terms, Doxee will pay €3000 for each 1% stake. In a related transaction Doxee will acquire additional 30% stake in Littlesea at €3000 for each 1% stake. Francesco Piccolomini Bandini, will retain both a minority and a governance stake in Littlesea to ensure the necessary continuity and to continue with the company's expansion policiesTransaction is subject to certain conditions and expected to complete by August 2020. Doxee S.p.A. (BIT:DOX) completed the acquisition of 61% stake in Littlesea s.r.l. from Francesco Piccolomini Bandini on July 1, 2020.