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Doxee SpA (MIL:DOX) FCF Margin % : -21.24% (As of Dec. 2023)


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What is Doxee SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Doxee SpA's Free Cash Flow for the six months ended in Dec. 2023 was €-3.04 Mil. Doxee SpA's Revenue for the six months ended in Dec. 2023 was €14.32 Mil. Therefore, Doxee SpA's FCF Margin % for the quarter that ended in Dec. 2023 was -21.24%.

As of today, Doxee SpA's current FCF Yield % is -31.13%.

The historical rank and industry rank for Doxee SpA's FCF Margin % or its related term are showing as below:

MIL:DOX' s FCF Margin % Range Over the Past 10 Years
Min: -21.94   Med: -3.58   Max: 3.02
Current: -21.94


During the past 7 years, the highest FCF Margin % of Doxee SpA was 3.02%. The lowest was -21.94%. And the median was -3.58%.

MIL:DOX's FCF Margin % is ranked worse than
79.78% of 2774 companies
in the Software industry
Industry Median: 1.58 vs MIL:DOX: -21.94


Doxee SpA FCF Margin % Historical Data

The historical data trend for Doxee SpA's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Doxee SpA FCF Margin % Chart

Doxee SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 3.02 -0.01 -1.73 -9.46 -21.94

Doxee SpA Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.92 3.56 -20.24 -22.76 -21.24

Competitive Comparison of Doxee SpA's FCF Margin %

For the Software - Infrastructure subindustry, Doxee SpA's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Doxee SpA's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Doxee SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Doxee SpA's FCF Margin % falls into.



Doxee SpA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Doxee SpA's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-5.814/26.505
=-21.94 %

Doxee SpA's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-3.042/14.323
=-21.24 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Doxee SpA FCF Margin % Related Terms

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Doxee SpA (MIL:DOX) Business Description

Traded in Other Exchanges
N/A
Address
Viale Virgilio, n. 48 / B, Modena, ITA
Doxee SpA is an Italian software company. It offers customer communications management, digital customer experience, and dematerialization based on cloud technologies. The company's product lines include Document Experience which consists of the production and distribution of multi-channel and digital document storage; the Paperless Experience line includes electronic billing, standard digital preservation, electronic ordering, and other products; and the Interactive Experience line is engaged in production and distribution of interactive micro-sites and personalized videos. The firm offers products via software, platform, and on-premise form.