Italy
· Delayed Price · Currency is EUR Dexelance Statistics
Total Valuation
Dexelance has a market cap or net worth of EUR 182.99 million. The enterprise value is 302.05 million.
| Market Cap | 182.99M |
| Enterprise Value | 302.05M |
Important Dates
The next estimated earnings date is Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dexelance has 26.68 million shares outstanding. The number of shares has decreased by -6.72% in one year.
| Current Share Class | 26.68M |
| Shares Outstanding | 26.68M |
| Shares Change (YoY) | -6.72% |
| Shares Change (QoQ) | -4.01% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 14.52% |
| Float | 7.92M |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 8.99.
| PE Ratio | 11.68 |
| Forward PE | 8.99 |
| PS Ratio | 0.56 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 14.18.
| EV / Earnings | 20.16 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 13.48 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.12 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 7.54 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.96% |
| Revenue Per Employee | 405,170 |
| Profits Per Employee | 18,614 |
| Employee Count | 825 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, Dexelance has paid 6.16 million in taxes.
| Income Tax | 6.16M |
| Effective Tax Rate | 29.14% |
Stock Price Statistics
The stock price has decreased by -31.58% in the last 52 weeks. The beta is 0.54, so Dexelance's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -31.58% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 8.53 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 19,999 |
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 326.16 million and earned 14.98 million in profits. Earnings per share was 0.59.
| Revenue | 326.16M |
| Gross Profit | 100.93M |
| Operating Income | 22.41M |
| Pretax Income | 21.15M |
| Net Income | 14.98M |
| EBITDA | 38.18M |
| EBIT | 22.41M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 41.58 million in cash and 160.64 million in debt, giving a net cash position of -119.06 million or -4.46 per share.
| Cash & Cash Equivalents | 41.58M |
| Total Debt | 160.64M |
| Net Cash | -119.06M |
| Net Cash Per Share | -4.46 |
| Equity (Book Value) | 167.31M |
| Book Value Per Share | 6.27 |
| Working Capital | 16.02M |
Cash Flow
In the last 12 months, operating cash flow was 25.30 million and capital expenditures -4.00 million, giving a free cash flow of 21.31 million.
| Operating Cash Flow | 25.30M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 21.31M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 30.94%, with operating and profit margins of 6.87% and 4.59%.
| Gross Margin | 30.94% |
| Operating Margin | 6.87% |
| Pretax Margin | 6.48% |
| Profit Margin | 4.59% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 6.87% |
| FCF Margin | 6.53% |
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 | 6.72% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.19% |
| FCF Yield | 11.64% |
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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |