Italy · Delayed Price · Currency is EUR Dexelance Statistics
Total Valuation
Dexelance has a market cap or net worth of EUR 74.75 million. The enterprise value is 248.33 million.
| Market Cap | 74.75M |
| Enterprise Value | 248.33M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dexelance has 26.41 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 26.41M |
| Shares Outstanding | 26.41M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -4.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.98% |
| Float | 12.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.11 |
| PS Ratio | 0.23 |
| PB Ratio | 0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.93 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.03 |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 59.58 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.13 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 417.37 |
| Debt / FCF | 47.97 |
| Interest Coverage | -2.47 |
Financial Efficiency
Return on equity (ROE) is -9.97% and return on invested capital (ROIC) is -6.54%.
| Return on Equity (ROE) | -9.97% |
| Return on Assets (ROA) | -2.71% |
| Return on Invested Capital (ROIC) | -6.54% |
| Return on Capital Employed (ROCE) | -5.80% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 397,745 |
| Profits Per Employee | -21,984 |
| Employee Count | 854 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, Dexelance has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.49% in the last 52 weeks. The beta is 0.11, so Dexelance's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -65.49% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 40,566 |
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 320.19 million and -17.70 million in losses. Loss per share was -0.67.
| Revenue | 320.19M |
| Gross Profit | 82.60M |
| Operating Income | -22.06M |
| Pretax Income | -16.21M |
| Net Income | -17.70M |
| EBITDA | -7.19M |
| EBIT | -22.06M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 61.50 million in cash and 199.92 million in debt, with a net cash position of -138.42 million or -5.24 per share.
| Cash & Cash Equivalents | 61.50M |
| Total Debt | 199.92M |
| Net Cash | -138.42M |
| Net Cash Per Share | -5.24 |
| Equity (Book Value) | 184.44M |
| Book Value Per Share | 5.65 |
| Working Capital | 21.50M |
Cash Flow
In the last 12 months, operating cash flow was 15.33 million and capital expenditures -11.16 million, giving a free cash flow of 4.17 million.
| Operating Cash Flow | 15.33M |
| Capital Expenditures | -11.16M |
| Depreciation & Amortization | 14.88M |
| Net Borrowing | 48.24M |
| Free Cash Flow | 4.17M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 25.80%, with operating and profit margins of -6.89% and -5.53%.
| Gross Margin | 25.80% |
| Operating Margin | -6.89% |
| Pretax Margin | -5.06% |
| Profit Margin | -5.53% |
| EBITDA Margin | -2.24% |
| EBIT Margin | -6.89% |
| FCF Margin | 1.30% |
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 | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | -23.67% |
| FCF Yield | 5.58% |
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 |
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 0.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 2 |