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DOX.MI

SELLREMOVE

Doxee S.p.A. · Technology · Italy · $53M · Avg Vol: $43K/d

33
StockRank
Q
35
V
41
M
47
P/E (TTM)
137.3x
ROE
4.0%
D/E
1.8x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Doxee is a small Italian technology firm specializing in customer communications management. While it has some recurring revenue, it lacks the global scale, deep competitive moat, and liquidity required for our concentrated book.

COMPANY DESCRIPTION

Doxee S.p.A. is an Italian technology company providing cloud-based Customer Communications Management (CCM) and paperless digital transition services. The company serves large enterprises in the utility, banking, and public administration sectors, helping them digitize customer interactions. Its competitive advantage is rooted in its proprietary dX Platform and regulatory compliance expertise in the European digital archiving market.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue24.6M28.2M30.5M32.1M36.6M10.5%
EPS0.260.06-0.71-0.370.03-39.5%
Shares8.0M8.7M8.7M11.5M11.6M+44.5%
Debt10.5M19.5M24.7M22.3M17.8M14.2%
Equity8.8M13.3M7.5M9.7M10.1M3.5%
Op CF4.2M5.1M1.9M2.6M9.1M21.3%
Inv CF-4.6M-16.4M-8.5M-4.2M-2.3M—
Fin CF3.8M7.8M4.4M2.3M-6.4M—
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PRICE (1Y)-9.4%
4.564.734.905.075.24May 14Jun 4Jun 24
SMA 50SMA 200
Close
$4.65
RSI (14)
33.7
52W High
$5.81
From 52W High
0.8%

SCORE BREAKDOWN

Quality
35
ROIC
-8.5%13.9
ROE
4.0%38.6
GP/Assets
15.2%38.3
Op. Margin
4.3%41.7
FCF/Assets
11.3%83.5
Piotroski
779.2
Int. Cover
-2.5x18.8
D/E Ratio
1.77x5.1
Current Ratio
0.61x2.6
Value
41
P/E (TTM)
137.3x13.5
EV/EBITDA
37.6x29.0
P/FCF
9.2x83.7
P/B
5.4x30.4
P/S
1.4x71.7
Div Yield
—N/A
Momentum
47
52W High %
80%62.1
RS 6M
-12%53.9
SMA 50/200
1.09x55.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
—
Gross Margin
19.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of DOX.MI are excluded.

TickerCompanyMkt CapStockRankSignal
DOX.MIDoxee S.p.A.(you)$53M33SELL
CYB.MICyberoo S.p.A.$63M56HOLD
CY4.MICy4gate S.p.A.$259M39HOLD
WIIT.MIWiit S.p.A.$892M42HOLD
DHH.MIDominion Hosting Holding S.p.A.$177M89STRONG BUY
ETH.MIEurotech S.p.A.$98M39HOLD
MFT.MIMatica Fintec S.p.A.$88M24SELL
NEXI.MINexi S.p.A.$4.8B64HOLD
CIRC.MICircle S.p.A.$75M76BUY
TNXT.MITinexta S.p.A.$789M28SELL

Peer medians: ROE 13.2% · P/E 24.0x · Gross margin 37.1%

Doxee S.p.A. (DOX.MI) — Stock Score Summary

Doxee S.p.A. (DOX.MI) has a MoatMap StockRank of 33/100 based on Quality (35/100), Value (41/100), and Momentum (47/100) factor scores. The current signal is SELL. Doxee is a small Italian technology firm specializing in customer communications management. While it has some recurring revenue, it lacks the global scale, deep competitive moat, and liquidity required for our concentrated book.

Doxee S.p.A. is an Italian technology company providing cloud-based Customer Communications Management (CCM) and paperless digital transition services. The company serves large enterprises in the utility, banking, and public administration sectors, helping them digitize customer interactions. Its competitive advantage is rooted in its proprietary dX Platform and regulatory compliance expertise in the European digital archiving market.

Key Financial Metrics

Price$4.65
Market Cap$53M
P/E (TTM)137.33
Price/Book5.38
Return on Equity4.0%
Return on Invested Capital-8.5%
Debt/Equity177.30
Gross Margin19.7%
Operating Margin4.3%
Revenue Growth11.9%
Free Cash Flow$6M

Doxee S.p.A. operates in the Software - Infrastructure industry, part of the Technology sector (Italy).

Frequently Asked Questions

What is Doxee S.p.A.’s (DOX.MI) StockRank?
MoatMap’s StockRank for Doxee S.p.A. (DOX.MI) is 33/100, with a Sell signal. It is a composite of Quality (35), Value (41), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Doxee S.p.A. have an economic moat?
Doxee S.p.A. (DOX.MI) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Doxee S.p.A. a buy, hold, or sell?
MoatMap’s current signal for Doxee S.p.A. (DOX.MI) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Doxee S.p.A. in?
Doxee S.p.A. (DOX.MI) operates in the Technology sector, specifically the Software - Infrastructure industry (Italy).
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