Dexelance Statistics

Total Valuation

Dexelance has a market cap or net worth of EUR 220.18 million. The enterprise value is 318.44 million.

Market Cap	220.18M
Enterprise Value	318.44M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Dexelance has 26.72 million shares outstanding. The number of shares has increased by 9.95% in one year.

Current Share Class	n/a
Shares Outstanding	26.72M
Shares Change (YoY)	+9.95%
Shares Change (QoQ)	+2.89%
Owned by Insiders (%)	4.32%
Owned by Institutions (%)	11.40%
Float	7.97M

Valuation Ratios

The trailing PE ratio is 12.34 and the forward PE ratio is 8.32.

PE Ratio	12.34
Forward PE	8.32
PS Ratio	0.67
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	6.60
P/OCF Ratio	5.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 9.55.

EV / Earnings	17.79
EV / Sales	0.97
EV / EBITDA	6.48
EV / EBIT	11.96
EV / FCF	9.55

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.97.

Current Ratio	1.16
Quick Ratio	0.89
Debt / Equity	0.97
Debt / EBITDA	3.38
Debt / FCF	4.97
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	8.08%
Revenue Per Employee	405,953
Profits Per Employee	22,241
Employee Count	825
Asset Turnover	0.69
Inventory Turnover	6.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.77%
50-Day Moving Average	8.50
200-Day Moving Average	9.05
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	5,802

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 326.79 million and earned 17.90 million in profits. Earnings per share was 0.67.

Revenue	326.79M
Gross Profit	103.93M
Operating Income	26.63M
Pretax Income	25.56M
Net Income	17.90M
EBITDA	41.84M
EBIT	26.63M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 67.68 million in cash and 165.94 million in debt, giving a net cash position of -98.26 million or -3.68 per share.

Cash & Cash Equivalents	67.68M
Total Debt	165.94M
Net Cash	-98.26M
Net Cash Per Share	-3.68
Equity (Book Value)	170.45M
Book Value Per Share	6.38
Working Capital	22.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.17 million and capital expenditures -5.80 million, giving a free cash flow of 33.36 million.

Operating Cash Flow	39.17M
Capital Expenditures	-5.80M
Free Cash Flow	33.36M
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 31.80%, with operating and profit margins of 8.15% and 5.48%.

Gross Margin	31.80%
Operating Margin	8.15%
Pretax Margin	7.82%
Profit Margin	5.48%
EBITDA Margin	12.80%
EBIT Margin	8.15%
FCF Margin	10.21%

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	-9.95%
Shareholder Yield	-9.95%
Earnings Yield	8.13%
FCF Yield	15.15%

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