Italy · Delayed Price · Currency is EUR Dexelance Statistics
Total Valuation
Dexelance has a market cap or net worth of EUR 58.90 million. The enterprise value is 266.36 million.
| Market Cap | 58.90M |
| Enterprise Value | 266.36M |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dexelance has 26.41 million shares outstanding. The number of shares has increased by 5.79% in one year.
| Current Share Class | 26.41M |
| Shares Outstanding | 26.41M |
| Shares Change (YoY) | +5.79% |
| Shares Change (QoQ) | +6.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.11% |
| Float | 16.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.30 |
| PS Ratio | 0.18 |
| PB Ratio | 0.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.35 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.84 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 82.98 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.14 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 246.87 |
| Debt / FCF | 65.91 |
| Interest Coverage | -2.08 |
Financial Efficiency
Return on equity (ROE) is -10.87% and return on invested capital (ROIC) is -6.45%.
| Return on Equity (ROE) | -10.87% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -6.45% |
| Return on Capital Employed (ROCE) | -5.75% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 356,747 |
| Profits Per Employee | -20,647 |
| Employee Count | 976 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, Dexelance has paid 1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.89% in the last 52 weeks. The beta is -0.02, so Dexelance's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -70.89% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 127,732 |
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 332.49 million and -19.24 million in losses. Loss per share was -0.72.
| Revenue | 332.49M |
| Gross Profit | 84.45M |
| Operating Income | -21.79M |
| Pretax Income | -17.28M |
| Net Income | -19.24M |
| EBITDA | -6.81M |
| EBIT | -21.79M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 39.57 million in cash and 211.57 million in debt, with a net cash position of -172.00 million or -6.51 per share.
| Cash & Cash Equivalents | 39.57M |
| Total Debt | 211.57M |
| Net Cash | -172.00M |
| Net Cash Per Share | -6.51 |
| Equity (Book Value) | 181.05M |
| Book Value Per Share | 5.51 |
| Working Capital | 23.08M |
Cash Flow
In the last 12 months, operating cash flow was 15.04 million and capital expenditures -11.83 million, giving a free cash flow of 3.21 million.
| Operating Cash Flow | 15.04M |
| Capital Expenditures | -11.83M |
| Depreciation & Amortization | 14.98M |
| Net Borrowing | 66.62M |
| Free Cash Flow | 3.21M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 25.40%, with operating and profit margins of -6.55% and -5.79%.
| Gross Margin | 25.40% |
| Operating Margin | -6.55% |
| Pretax Margin | -5.20% |
| Profit Margin | -5.79% |
| EBITDA Margin | -2.05% |
| EBIT Margin | -6.55% |
| FCF Margin | 0.97% |
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 | -5.79% |
| Shareholder Yield | -5.79% |
| Earnings Yield | -32.67% |
| FCF Yield | 5.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Dexelance is 8.90, which is 299.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.90 |
| Price Target Difference | 299.10% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 3 |