Dexelance Statistics

Total Valuation

Dexelance has a market cap or net worth of EUR 211.27 million. The enterprise value is 330.33 million.

Market Cap	211.27M
Enterprise Value	330.33M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Dexelance has 26.68 million shares outstanding. The number of shares has decreased by -6.72% in one year.

Current Share Class	26.68M
Shares Outstanding	26.68M
Shares Change (YoY)	-6.72%
Shares Change (QoQ)	-4.01%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	11.40%
Float	7.92M

Valuation Ratios

The trailing PE ratio is 13.48 and the forward PE ratio is 10.38.

PE Ratio	13.48
Forward PE	10.38
PS Ratio	0.65
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	9.91
P/OCF Ratio	8.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 15.50.

EV / Earnings	22.05
EV / Sales	1.01
EV / EBITDA	7.26
EV / EBIT	14.74
EV / FCF	15.50

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.96.

Current Ratio	1.12
Quick Ratio	0.72
Debt / Equity	0.96
Debt / EBITDA	3.53
Debt / FCF	7.54
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	405,170
Profits Per Employee	18,614
Employee Count	825
Asset Turnover	0.71
Inventory Turnover	5.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.71% in the last 52 weeks. The beta is 0.53, so Dexelance's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-21.71%
50-Day Moving Average	8.22
200-Day Moving Average	8.83
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	7,137

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dexelance had revenue of EUR 326.16 million and earned 14.98 million in profits. Earnings per share was 0.59.

Revenue	326.16M
Gross Profit	100.93M
Operating Income	22.41M
Pretax Income	21.15M
Net Income	14.98M
EBITDA	38.18M
EBIT	22.41M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 41.58 million in cash and 160.64 million in debt, giving a net cash position of -119.06 million or -4.46 per share.

Cash & Cash Equivalents	41.58M
Total Debt	160.64M
Net Cash	-119.06M
Net Cash Per Share	-4.46
Equity (Book Value)	167.31M
Book Value Per Share	6.27
Working Capital	16.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.30 million and capital expenditures -4.00 million, giving a free cash flow of 21.31 million.

Operating Cash Flow	25.30M
Capital Expenditures	-4.00M
Free Cash Flow	21.31M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 30.94%, with operating and profit margins of 6.87% and 4.59%.

Gross Margin	30.94%
Operating Margin	6.87%
Pretax Margin	6.48%
Profit Margin	4.59%
EBITDA Margin	11.71%
EBIT Margin	6.87%
FCF Margin	6.53%

Dividends & Yields

Dexelance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.72%
Shareholder Yield	n/a
Earnings Yield	7.09%
FCF Yield	10.09%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dexelance has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a