Dexelance Statistics

Total Valuation

Dexelance has a market cap or net worth of EUR 228.62 million. The enterprise value is 376.79 million.

Market Cap	228.62M
Enterprise Value	376.79M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Dexelance has 26.77 million shares outstanding. The number of shares has increased by 28.02% in one year.

Current Share Class	n/a
Shares Outstanding	26.77M
Shares Change (YoY)	+28.02%
Shares Change (QoQ)	-28.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.92%
Float	10.42M

Valuation Ratios

The trailing PE ratio is 9.88 and the forward PE ratio is 9.29.

PE Ratio	9.88
Forward PE	9.29
PS Ratio	0.75
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	8.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 13.23.

EV / Earnings	16.20
EV / Sales	1.23
EV / EBITDA	7.95
EV / EBIT	12.56
EV / FCF	13.23

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.16.

Current Ratio	1.24
Quick Ratio	0.66
Debt / Equity	1.16
Debt / EBITDA	3.80
Debt / FCF	6.32
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	16.17%
Return on Assets (ROA)	4.23%
Return on Capital (ROIC)	5.84%
Revenue Per Employee	371,554
Profits Per Employee	28,294
Employee Count	807
Asset Turnover	0.69
Inventory Turnover	5.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.00%
50-Day Moving Average	9.09
200-Day Moving Average	9.79
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	14,959

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 305.42 million and earned 23.26 million in profits. Earnings per share was 0.86.

Revenue	305.42M
Gross Profit	100.80M
Operating Income	30.01M
Pretax Income	30.94M
Net Income	23.26M
EBITDA	41.33M
EBIT	30.01M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 31.84 million in cash and 180.01 million in debt, giving a net cash position of -148.17 million or -5.53 per share.

Cash & Cash Equivalents	31.84M
Total Debt	180.01M
Net Cash	-148.17M
Net Cash Per Share	-5.53
Equity (Book Value)	154.83M
Book Value Per Share	5.77
Working Capital	30.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.72 million and capital expenditures -8.25 million, giving a free cash flow of 28.47 million.

Operating Cash Flow	36.72M
Capital Expenditures	-8.25M
Free Cash Flow	28.47M
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 33.00%, with operating and profit margins of 9.83% and 7.62%.

Gross Margin	33.00%
Operating Margin	9.83%
Pretax Margin	10.13%
Profit Margin	7.62%
EBITDA Margin	13.53%
EBIT Margin	9.83%
FCF Margin	9.32%

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	-28.02%
Shareholder Yield	-28.02%
Earnings Yield	10.12%
FCF Yield	12.45%

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

Altman Z-Score	1.63
Piotroski F-Score	n/a