Doxee S.p.A.

Doxee S.p.A.

MMIL:DOX
3.37
EUR
+0.05
(+1.51%)
19.60MMarket Cap
Mar 03Next Earn
Doxee S.p.A.
MIL:DOX
(Euronext Milan)

Recent

price

3.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
1.22
1.45
1.76
2.55
2.7
2.84
3.09
2.45
2.77
- -
Revenue per Share
0.08
0.02
0.18
0.13
0.23
0.06
-0.59
-0.32
0.03
- -
Basic EPS, GAAP
-0.17
-0.05
0.05
- -
-0.54
-0.27
-0.67
-0.12
0.52
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.34
0.68
0.69
0.97
1.34
0.76
0.74
0.77
0.74
Book Value per Share
-0.63
-0.32
-0.17
0.13
-0.41
-1.89
-2.85
-1.91
-1.65
-1.91
Tangible Book Value per Share
10
10
10
7
8
9
9
11
12
11
Basic Weighted Avg Shares
12
14
17
18
21
25
27
28
32
- -
Sales/Revenue/Turnover
-3.76
10.7
13.54
11.93
9.32
6.25
-11.68
-6.43
5.47
- -
Operating Margin (%)
2
2
2
3
4
3
4
5
5
- -
Depreciation Expense
1
- -
2
1
2
- -
-5
-4
- -
- -
Net Income, GAAP
11.34
64.68
19.41
38.84
11.31
22.22
- -
- -
41.29
- -
Effective Tax Rate (%)
6.51
1.55
9.96
5.1
8.35
1.97
-19.11
-13.08
1.09
- -
Profit Margin (%)
-2
-2
2
1
4
-2
-7
-7
-8
-7
Working Capital
4
4
3
5
7
12
15
12
8
12
LT Debt
- -
3
7
5
8
12
7
8
9
8
Total Equity
- -
2.71
14.69
10
11.26
3.15
- -
- -
3.12
- -
Return on Invested Capital (%)
- -
3.27
15.68
8.8
13.39
2.69
- -
- -
2.5
- -
Return on Capital (%)
- -
13.34
34.74
16.31
28.23
5.02
-56.14
-48.81
4.03
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
7
5
8
LT Borrowings
14
12
11
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
11
11
Market Capitalization
32
24
20

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
13
11
11
Cash, Cash Equivalents & STI
1
2
1
Accounts Receivable, Net
8
6
8
Inventories
- -
- -
- -
Total Current Liabilities
20
16
18
Payables & Accruals
- -
- -
- -
ST Debt
7
5
8
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
18.88%
4.25%
Free Cash Flow
- -
102,657.45%
-519.57%
Net Income, GAAP
- -
-254.24%
-109.53%
Sales/Revenue/Turnover
- -
11.77%
14.13%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
27
2024
- -
- -
28
2025
- -
- -
32

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.59
2024
- -
- -
-0.32
2025
- -
- -
0.03

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Doxee S.p.A. provides cloud-native software solutions for customer communications management, digital customer experience and dematerialization to enterprises worldwide. The company offers Doxee Document Experience, a customer communications management platform for data transformation, document production, multichannel distribution and secure archiving; Doxee Paperless Experience for electronic invoicing, digital preservation, electronic ordering and electronic signature services; and Doxee Interactive Experience products including Doxee Pvideo for personalized interactive videos, Doxee Pweb for customized microsites, Doxee Booster for marketing automation and Doxee Content Hub for content creation and management. Founded in 2001 and headquartered in Modena, Italy, Doxee operates across Europe with offices in Italy, the DACH region, Czech Republic and Slovakia, as well as in the United States; it serves utilities, telecommunications, banking, government and insurance sectors and functions as a subsidiary of P&S S.r.l. Recent developments include a proposed capital increase of up to Euro 6 million, fully guaranteed by majority shareholder P&S to support international expansion and growth in target markets; receipt of Euro 479,000 in regional funding from Emilia-Romagna for data economy projects; Euro 2.9 million in grants and subsidized financing for innovation initiatives; and 2024 strategic advancements in global consolidation under new Chief Revenue Officer Michael Biechele.