Dexterra Group Statistics

Total Valuation

Dexterra Group has a market cap or net worth of EUR 357.67 million. The enterprise value is 420.13 million.

Market Cap	357.67M
Enterprise Value	420.13M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	62.31M
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.18M

Valuation Ratios

The trailing PE ratio is 17.34 and the forward PE ratio is 12.08.

PE Ratio	17.34
Forward PE	12.08
PS Ratio	0.55
PB Ratio	2.01
P/TBV Ratio	5.98
P/FCF Ratio	11.51
P/OCF Ratio	7.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 13.52.

EV / Earnings	20.36
EV / Sales	0.66
EV / EBITDA	5.97
EV / EBIT	9.60
EV / FCF	13.52

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.36.

Current Ratio	1.34
Quick Ratio	1.15
Debt / Equity	0.36
Debt / EBITDA	0.88
Debt / FCF	2.05
Interest Coverage	6.22

Financial Efficiency

Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE)	15.09%
Return on Assets (ROA)	7.30%
Return on Invested Capital (ROIC)	11.02%
Return on Capital Employed (ROCE)	17.67%
Revenue Per Employee	79,769
Profits Per Employee	2,529
Employee Count	8,157
Asset Turnover	1.68
Inventory Turnover	44.42

Taxes

In the past 12 months, Dexterra Group has paid 11.06 million in taxes.

Income Tax	11.06M
Effective Tax Rate	29.16%

Stock Price Statistics

The stock price has increased by +49.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.17%
50-Day Moving Average	5.19
200-Day Moving Average	4.83
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	180

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, Dexterra Group had revenue of EUR 650.68 million and earned 20.63 million in profits. Earnings per share was 0.32.

Revenue	650.68M
Gross Profit	108.81M
Operating Income	45.20M
Pretax Income	37.91M
Net Income	20.63M
EBITDA	67.53M
EBIT	45.20M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	63.86M
Net Cash	-63.86M
Net Cash Per Share	n/a
Equity (Book Value)	177.98M
Book Value Per Share	2.84
Working Capital	32.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.86 million and capital expenditures -17.78 million, giving a free cash flow of 31.08 million.

Operating Cash Flow	48.86M
Capital Expenditures	-17.78M
Free Cash Flow	31.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.72%, with operating and profit margins of 6.95% and 3.17%.

Gross Margin	16.72%
Operating Margin	6.95%
Pretax Margin	5.83%
Profit Margin	3.17%
EBITDA Margin	10.38%
EBIT Margin	6.95%
FCF Margin	4.78%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.23
Dividend Yield	4.31%
Dividend Growth (YoY)	-3.46%
Years of Dividend Growth	n/a
Payout Ratio	69.73%
Buyback Yield	1.38%
Shareholder Yield	5.70%
Earnings Yield	5.77%
FCF Yield	8.69%

Dividend Details

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

Dexterra Group has an Altman Z-Score of 3.43 and a Piotroski F-Score of 7.

Altman Z-Score	3.43
Piotroski F-Score	7