Italy · Delayed Price · Currency is EUR Dexelance Statistics
Total Valuation
Dexelance has a market cap or net worth of EUR 175.61 million. The enterprise value is 287.50 million.
| Market Cap | 175.61M |
| Enterprise Value | 287.50M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dexelance has 26.61 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 26.61M |
| Shares Outstanding | 26.61M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +4.63% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 9.71% |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 19.36 and the forward PE ratio is 9.36.
| PE Ratio | 19.36 |
| Forward PE | 9.36 |
| PS Ratio | 0.53 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.51 |
| P/OCF Ratio | 16.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 59.77.
| EV / Earnings | 31.55 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 38.52 |
| EV / FCF | 59.77 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.06 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 29.94 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 2.49% |
| Revenue Per Employee | 387,126 |
| Profits Per Employee | 10,670 |
| Employee Count | 825 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, Dexelance has paid 6.16 million in taxes.
| Income Tax | 6.16M |
| Effective Tax Rate | 40.34% |
Stock Price Statistics
The stock price has decreased by -25.51% in the last 52 weeks. The beta is 0.48, so Dexelance's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -25.51% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 11,854 |
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 330.61 million and earned 9.11 million in profits. Earnings per share was 0.34.
| Revenue | 330.61M |
| Gross Profit | 98.42M |
| Operating Income | 7.46M |
| Pretax Income | 15.27M |
| Net Income | 9.11M |
| EBITDA | 19.39M |
| EBIT | 7.46M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 32.13 million in cash and 144.02 million in debt, giving a net cash position of -111.89 million or -4.21 per share.
| Cash & Cash Equivalents | 32.13M |
| Total Debt | 144.02M |
| Net Cash | -111.89M |
| Net Cash Per Share | -4.21 |
| Equity (Book Value) | 161.52M |
| Book Value Per Share | 6.07 |
| Working Capital | 7.57M |
Cash Flow
In the last 12 months, operating cash flow was 10.52 million and capital expenditures -5.71 million, giving a free cash flow of 4.81 million.
| Operating Cash Flow | 10.52M |
| Capital Expenditures | -5.71M |
| Free Cash Flow | 4.81M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 29.77%, with operating and profit margins of 2.26% and 2.76%.
| Gross Margin | 29.77% |
| Operating Margin | 2.26% |
| Pretax Margin | 4.62% |
| Profit Margin | 2.76% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 2.26% |
| FCF Margin | 1.45% |
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 | 0.69% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.19% |
| FCF Yield | 2.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |