Italy · Delayed Price · Currency is EUR Dexelance Statistics
Total Valuation
Dexelance has a market cap or net worth of EUR 148.97 million. The enterprise value is 339.89 million.
| Market Cap | 148.97M |
| Enterprise Value | 339.89M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dexelance has 26.51 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 26.51M |
| Shares Outstanding | 26.51M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 4.36% |
| Owned by Institutions (%) | 10.22% |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 35.55 and the forward PE ratio is 9.22.
| PE Ratio | 35.55 |
| Forward PE | 9.22 |
| PS Ratio | 0.47 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -57.12.
| EV / Earnings | 79.96 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 30.90 |
| EV / FCF | -57.12 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.13 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | -39.94 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 2.88% |
| Revenue Per Employee | 368,626 |
| Profits Per Employee | 4,978 |
| Employee Count | 825 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, Dexelance has paid 4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | 50.43% |
Stock Price Statistics
The stock price has decreased by -34.04% 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 | -34.04% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 12,742 |
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 314.81 million and earned 4.25 million in profits. Earnings per share was 0.16.
| Revenue | 314.81M |
| Gross Profit | 90.66M |
| Operating Income | 11.00M |
| Pretax Income | 8.58M |
| Net Income | 4.25M |
| EBITDA | 26.59M |
| EBIT | 11.00M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 46.75 million in cash and 237.68 million in debt, giving a net cash position of -190.93 million or -7.20 per share.
| Cash & Cash Equivalents | 46.75M |
| Total Debt | 237.68M |
| Net Cash | -190.93M |
| Net Cash Per Share | -7.20 |
| Equity (Book Value) | 160.80M |
| Book Value Per Share | 6.07 |
| Working Capital | 19.73M |
Cash Flow
In the last 12 months, operating cash flow was 3.11 million and capital expenditures -9.06 million, giving a free cash flow of -5.95 million.
| Operating Cash Flow | 3.11M |
| Capital Expenditures | -9.06M |
| Free Cash Flow | -5.95M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 28.80%, with operating and profit margins of 3.49% and 1.35%.
| Gross Margin | 28.80% |
| Operating Margin | 3.49% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.35% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 3.49% |
| FCF Margin | n/a |
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 | 1.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 2.85% |
| FCF Yield | -3.99% |
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 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |