Italy · Delayed Price · Currency is EUR Dexelance Statistics
Total Valuation
Dexelance has a market cap or net worth of EUR 76.34 million. The enterprise value is 236.39 million.
| Market Cap | 76.34M |
| Enterprise Value | 236.39M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dexelance has 26.51 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 26.51M |
| Shares Outstanding | 26.51M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.69% |
| Float | 12.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.40 |
| PS Ratio | 0.23 |
| PB Ratio | 0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.32 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.03, with an EV/FCF ratio of 56.72.
| EV / Earnings | -13.36 |
| EV / Sales | 0.73 |
| EV / EBITDA | 119.03 |
| EV / EBIT | n/a |
| EV / FCF | 56.72 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.13 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 98.07 |
| Debt / FCF | 46.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.97% and return on invested capital (ROIC) is -6.22%.
| Return on Equity (ROE) | -9.97% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -6.22% |
| Return on Capital Employed (ROCE) | -5.41% |
| Weighted Average Cost of Capital (WACC) | 1.40% |
| Revenue Per Employee | 403,989 |
| Profits Per Employee | -21,984 |
| Employee Count | 854 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, Dexelance has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.36% in the last 52 weeks. The beta is 0.13, so Dexelance's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -66.36% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 25,181 |
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 325.21 million and -17.70 million in losses. Loss per share was -0.67.
| Revenue | 325.21M |
| Gross Profit | 84.35M |
| Operating Income | -20.56M |
| Pretax Income | -16.21M |
| Net Income | -17.70M |
| EBITDA | 1.99M |
| EBIT | -20.56M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 69.86 million in cash and 194.76 million in debt, with a net cash position of -124.90 million or -4.71 per share.
| Cash & Cash Equivalents | 69.86M |
| Total Debt | 194.76M |
| Net Cash | -124.90M |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 184.44M |
| Book Value Per Share | 5.63 |
| Working Capital | 21.50M |
Cash Flow
In the last 12 months, operating cash flow was 15.33 million and capital expenditures -11.16 million, giving a free cash flow of 4.17 million.
| Operating Cash Flow | 15.33M |
| Capital Expenditures | -11.16M |
| Depreciation & Amortization | 22.54M |
| Net Borrowing | 48.24M |
| Free Cash Flow | 4.17M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 25.94%, with operating and profit margins of -6.32% and -5.44%.
| Gross Margin | 25.94% |
| Operating Margin | -6.32% |
| Pretax Margin | -4.99% |
| Profit Margin | -5.44% |
| EBITDA Margin | 0.61% |
| EBIT Margin | -6.32% |
| FCF Margin | 1.28% |
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 | 1.17% |
| Shareholder Yield | 1.17% |
| Earnings Yield | -23.18% |
| FCF Yield | 5.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |