Doxee S.p.A.
DOX.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.01 | -2.32 | 0.70 |
| FCF Yield | -7.30% | -15.06% | -2.73% | -1.04% |
| EV / EBITDA | 12.74 | -273.05 | 25.48 | 16.99 |
| Quality | ||||
| ROIC | -7.98% | -14.55% | 0.24% | 6.95% |
| Gross Margin | 106.35% | 10.73% | 59.54% | 62.53% |
| Cash Conversion Ratio | -0.73 | -0.29 | 2.75 | 1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.45% | 11.28% | 10.14% | 11.76% |
| Free Cash Flow Growth | 75.38% | -149.64% | -132.12% | -119,913.04% |
| Safety | ||||
| Net Debt / EBITDA | 6.18 | -95.73 | 4.46 | 0.56 |
| Interest Coverage | -1.96 | -5.08 | 0.27 | 4.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 17.81 |
| Cash Conversion Cycle | 1,047.31 | 20.65 | -65.21 | -178.26 |