Italy
· Delayed Price · Currency is EUR Dexelance Statistics
Total Valuation
Dexelance has a market cap or net worth of EUR 262.68 million. The enterprise value is 410.46 million.
| Market Cap | 262.68M |
| Enterprise Value | 410.46M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dexelance has 26.80 million shares outstanding.
| Shares Outstanding | 26.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 9.41% |
| Float | 10.07M |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 10.42.
| PE Ratio | 9.94 |
| Forward PE | 10.42 |
| PS Ratio | 0.89 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 18.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 29.41.
| EV / Earnings | 15.23 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 11.74 |
| EV / FCF | 29.41 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 123.36.
| Current Ratio | 1.30 |
| Quick Ratio | 0.74 |
| Debt / Equity | 123.36 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 13.63 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 25.33% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 25.33% |
| Return on Assets (ROA) | 5.18% |
| Return on Capital (ROIC) | 7.08% |
| Revenue Per Employee | 371,228 |
| Profits Per Employee | 33,404 |
| Employee Count | 807 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.37% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 4,228 |
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 299.58 million and earned 26.96 million in profits. Earnings per share was 0.99.
| Revenue | 299.58M |
| Gross Profit | 101.37M |
| Operating Income | 34.97M |
| Pretax Income | 36.08M |
| Net Income | 26.96M |
| EBITDA | 48.62M |
| EBIT | 34.97M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 42.48 million in cash and 190.26 million in debt, giving a net cash position of -147.78 million or -5.51 per share.
| Cash & Cash Equivalents | 42.48M |
| Total Debt | 190.26M |
| Net Cash | -147.78M |
| Net Cash Per Share | -5.51 |
| Equity (Book Value) | 154.22M |
| Book Value Per Share | 5.74 |
| Working Capital | 35.91M |
Cash Flow
In the last 12 months, operating cash flow was 22.02 million and capital expenditures -8.06 million, giving a free cash flow of 13.96 million.
| Operating Cash Flow | 22.02M |
| Capital Expenditures | -8.06M |
| Free Cash Flow | 13.96M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 33.84%, with operating and profit margins of 11.67% and 9.00%.
| Gross Margin | 33.84% |
| Operating Margin | 11.67% |
| Pretax Margin | 12.04% |
| Profit Margin | 9.00% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 11.67% |
| FCF Margin | 4.66% |
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 | 2.60% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.06% |
| FCF Yield | 5.31% |
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 |