Dexelance
DEX.MIDexelance S.p.A. Price (DEX.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
24,391,638
(9.4133)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 133,422,146 | 110,188,000 | 144,171,000 | 199,484,000 | 289,783,000 |
| Net Income | 7,374,854 | 8,819,000 | 11,402,000 | -5,932,000 | 28,007,000 |
| FCF USD | 5,624,841 | 17,062,000 | 25,724,000 | 23,252,000 | 12,694,000 |
| OCF USD | 7,036,964 | 20,343,000 | 28,404,000 | 25,735,000 | 19,811,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 9.78 | 4.04 | -12.38 | 3.28 |
| D/E | 1.54 | 1.44 | 0.80 | 1.13 | 0.76 |
| CA/CL | 1.11 | 1.24 | 0.87 | 0.78 | 1.29 |
| TA/TL | 1.27 | 1.32 | 1.44 | 1.27 | 1.48 |
| Total Debt | 67,603,023 | 76,157,000 | 51,592,000 | 66,253,000 | 118,089,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 6.05% | 6.43% | 7.28% | -56.86% | 6.89% |
| ROE | 16.82% | 16.73% | 17.79% | -10.09% | 18.14% |
| ROA | 0.00% | 4.06% | 5.46% | -2.16% | 5.89% |
| NM % | 5.53% | 8.00% | 7.91% | -2.97% | 9.66% |
| FCF / R% | 0.00% | 15.48% | 17.84% | 11.66% | 4.38% |
| FCF / NI% | 76.27% | 193.47% | 225.61% | -391.98% | 45.32% |
| Operating Margin (OM) | 0.00 | 0.27 | 0.28 | 0.17 | 0.21 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 0.27 | 0.33 | 0.42 | -0.22 | 1.15 |
| SPS | 4.96 | 4.09 | 5.35 | 7.41 | 11.88 |
| OCPS | 0.26 | 0.76 | 1.05 | 0.96 | 0.81 |
| FCPS | 0.21 | 0.63 | 0.96 | 0.86 | 0.52 |
| BVPS | 1.63 | 1.96 | 2.38 | 2.18 | 6.33 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 0.27 | 0.33 | 0.42 | -0.22 | 1.15 |
| CAGR-SPS | 4.96 | 4.09 | 5.35 | 7.41 | 11.88 |
| CAGR-OCPS | 0.26 | 0.76 | 1.05 | 0.96 | 0.81 |
| CAGR-FCPS | 0.21 | 0.63 | 0.96 | 0.86 | 0.52 |
| CAGR-BVPS | 1.63 | 1.96 | 2.38 | 2.18 | 6.33 |