How does DOXA's PB Ratio compare to its peers?

DOXA is good value based on its Price-To-Book Ratio (0.4x) compared to the peer average (0.8x).

How does DOXA's PB Ratio compare vs other companies in the European Construction Industry?

DOXA is good value based on its Price-To-Book Ratio (0.4x) compared to the European Construction industry average (1.2x).

What is DOXA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate DOXA's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of DOXA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate DOXA's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Doxa (OM:DOXA) - Stock Price, News & Analysis

DOXA Stock Overview

Focuses on real estate investments in Sweden and internationally. More details

DOXA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Shareholders have been substantially diluted in the past year

Does not have meaningful revenue (SEK17M)

Doxa AB (publ) Competitors

Train Alliance

OM:TRAIN B

SEK 1.5b

Eltel

OM:ELTEL

SEK 1.0b

Fasadgruppen Group

OM:FG

SEK 2.0b

Nordisk Bergteknik

OM:NORB B

SEK 691.4m

Price History & Performance

Summary of all time highs, changes and price drops for Doxa
Historical stock prices
Current Share Price	SEK 1.05
52 Week High	SEK 3.60
52 Week Low	SEK 0.99
Beta	0.81
11 Month Change	-1.50%
3 Month Change	-1.87%
1 Year Change	-67.64%
33 Year Change	-92.66%
5 Year Change	-64.77%
Change since IPO	-80.00%

Recent updates

Shareholder Returns

	DOXA	SE Construction	SE Market
7D	4.0%	0.9%	1.5%
1Y	-67.6%	25.8%	11.7%

Return vs Industry: DOXA underperformed the Swedish Construction industry which returned 25.8% over the past year.

Return vs Market: DOXA underperformed the Swedish Market which returned 11.7% over the past year.

Price Volatility

Is DOXA's price volatile compared to industry and market?
DOXA volatility
DOXA Average Weekly Movement	3.3%
Construction Industry Average Movement	3.8%
Market Average Movement	5.6%
10% most volatile stocks in SE Market	11.4%
10% least volatile stocks in SE Market	3.3%

Stable Share Price: DOXA has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: DOXA's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1987	6	Christian Lindgren	www.doxa.se

Doxa AB (publ) focuses on real estate investments in Sweden and internationally. Its property portfolio includes commercial and residential properties, offices, hotel and conferences, sports and event arena, and warehouse and light industrial properties. The company also acquires, owns, builds, and manages housing properties.

Doxa AB (publ) Fundamentals Summary

How do Doxa's earnings and revenue compare to its market cap?
DOXA fundamental statistics
Market cap	SEK 1.35b
Earnings (TTM)	-SEK 208.30m
Revenue (TTM)	SEK 16.80m

80.3x

P/S Ratio

-6.5x

P/E Ratio

Is DOXA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DOXA income statement (TTM)
Revenue	SEK 16.80m
Cost of Revenue	SEK 0
Gross Profit	SEK 16.80m
Other Expenses	SEK 225.10m
Earnings	-SEK 208.30m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.16
Gross Margin	100.00%
Net Profit Margin	-1,239.88%
Debt/Equity Ratio	0%

How did DOXA perform over the long term?

See historical performance and comparison

DOXA Stock Overview

Risk Analysis

Doxa AB (publ) Competitors

OM:TRAIN B

SEK 1.5b

OM:ELTEL

SEK 1.0b

OM:FG

SEK 2.0b

OM:NORB B

SEK 691.4m

Price History & Performance

Recent News & Updates

New major risk - Shareholder dilution

Second quarter 2024 earnings released: EPS: kr0.01 (vs kr0.64 in 2Q 2023)

New minor risk - Market cap size

New minor risk - Share price stability

First quarter 2024 earnings released: kr0.56 loss per share (vs kr0.094 loss in 1Q 2023)

Doxa AB (publ) announced that it has received SEK 200 million in funding

Recent updates

New major risk - Shareholder dilution

Second quarter 2024 earnings released: EPS: kr0.01 (vs kr0.64 in 2Q 2023)

New minor risk - Market cap size

New minor risk - Share price stability

First quarter 2024 earnings released: kr0.56 loss per share (vs kr0.094 loss in 1Q 2023)

Doxa AB (publ) announced that it has received SEK 200 million in funding

Investor sentiment improves as stock rises 15%

Shareholders In Doxa (STO:DOXA) Should Look Beyond Earnings For The Full Story

Independent Director recently bought kr2.1m worth of stock

Full year 2023 earnings released: EPS: kr1.40 (vs kr0.14 loss in FY 2022)

New minor risk - Share price stability

Investor sentiment improves as stock rises 22%

Third quarter 2023 earnings released: EPS: kr1.23 (vs kr0.028 loss in 3Q 2022)

Chief Executive Officer recently bought kr408k worth of stock

Chief Executive Officer recently bought kr408k worth of stock

New minor risk - Earnings quality

Independent Chairman recently bought kr492k worth of stock

Second quarter 2023 earnings released: EPS: kr0.64 (vs kr0.31 in 2Q 2022)

Chief Executive Officer recently bought kr450k worth of stock

New major risk - Shareholder dilution

Less than half of directors are independent

Insider recently bought kr5.1m worth of stock

First quarter 2023 earnings released: kr0.09 loss per share (vs kr0.029 loss in 1Q 2022)

Full year 2022 earnings released: kr0.14 loss per share (vs kr0.67 profit in FY 2021)

Investor sentiment improves as stock rises 18%

Lifco AB (publ) (OM:LIFCO B) acquired Doxa Dental Ab.

Investor sentiment deteriorated over the past week

High number of new and inexperienced directors

Third quarter 2022 earnings released: kr0.03 loss per share (vs kr0.045 loss in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: kr0.31 (vs kr0.067 loss in 2Q 2021)

Investor sentiment improved over the past week

Doxa AB (publ) (OM:DOXA) entered into agreement to acquire Retail property Stridsyxan 2 in Malmo from Swedish Logistic Property AB (OM:SLP B) for approximately SEK144 million.

First quarter 2022 earnings released: kr0.03 loss per share (vs kr0.048 loss in 1Q 2021)

High number of new and inexperienced directors

Investor sentiment improved over the past week

Independent Director exercised options to buy kr3.0m worth of stock.

Investor sentiment deteriorated over the past week

Why Doxa's (STO:DOXA) Earnings Are Weaker Than They Seem

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Doxa AB (publ) (OM : DOXA) (559013) acquired Sundsbron Fastighets AB from Brorman Fastigheter AB.

We're Not Very Worried About Doxa's (STO:DOXA) Cash Burn Rate

Third quarter 2021 earnings released

First quarter 2021 earnings released: kr0.048 loss per share (vs kr0.05 loss in 1Q 2020)

Full year 2020 earnings released: kr0.24 loss per share (vs kr0.20 loss in FY 2019)

New 90-day high: kr2.35

Doxa AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 15 million.

New 90-day low: kr2.08

Third quarter earnings released

New 90-day low: kr2.09

New 90-day low - kr2.10

New 90-day low - kr2.14

Shareholder Returns

Price Volatility

About the Company

Doxa AB (publ) Fundamentals Summary

80.3x

-6.5x

Earnings & Revenue