Dexelance Statistics

Total Valuation

Dexelance has a market cap or net worth of EUR 239.32 million. The enterprise value is 356.12 million.

Market Cap	239.32M
Enterprise Value	356.12M

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Dexelance has 26.77 million shares outstanding. The number of shares has increased by 19.61% in one year.

Current Share Class	n/a
Shares Outstanding	26.77M
Shares Change (YoY)	+19.61%
Shares Change (QoQ)	+17.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.20%
Float	10.42M

Valuation Ratios

The trailing PE ratio is 9.89 and the forward PE ratio is 9.27.

PE Ratio	9.89
Forward PE	9.27
PS Ratio	0.74
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	6.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 9.69.

EV / Earnings	14.66
EV / Sales	1.10
EV / EBITDA	6.65
EV / EBIT	10.95
EV / FCF	9.69

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.13.

Current Ratio	1.21
Quick Ratio	0.85
Debt / Equity	1.13
Debt / EBITDA	3.31
Debt / FCF	4.82
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	16.62%
Return on Assets (ROA)	4.44%
Return on Capital (ROIC)	6.09%
Revenue Per Employee	401,097
Profits Per Employee	30,104
Employee Count	807
Asset Turnover	0.71
Inventory Turnover	5.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.80%
50-Day Moving Average	8.92
200-Day Moving Average	9.73
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	4,542

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 323.69 million and earned 24.29 million in profits. Earnings per share was 0.90.

Revenue	323.69M
Gross Profit	107.16M
Operating Income	32.54M
Pretax Income	32.84M
Net Income	24.29M
EBITDA	48.55M
EBIT	32.54M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 60.16 million in cash and 176.95 million in debt, giving a net cash position of -116.79 million or -4.36 per share.

Cash & Cash Equivalents	60.16M
Total Debt	176.95M
Net Cash	-116.79M
Net Cash Per Share	-4.36
Equity (Book Value)	156.81M
Book Value Per Share	5.86
Working Capital	27.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.08 million and capital expenditures -7.35 million, giving a free cash flow of 36.73 million.

Operating Cash Flow	44.08M
Capital Expenditures	-7.35M
Free Cash Flow	36.73M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 33.11%, with operating and profit margins of 10.05% and 7.51%.

Gross Margin	33.11%
Operating Margin	10.05%
Pretax Margin	10.15%
Profit Margin	7.51%
EBITDA Margin	15.00%
EBIT Margin	10.05%
FCF Margin	11.35%

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	-19.61%
Shareholder Yield	-19.61%
Earnings Yield	10.11%
FCF Yield	15.35%

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a