Dexelance S.p.A. Price (DEX.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

24,391,638

(9.4133)%

Table Charts
Bar Charts

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
Revenue $289.78M
3Y
5Y
7Y
10Y
Net Income $28.01M
3Y
5Y
7Y
10Y
Operating Cash Flow $19.81M
3Y
5Y
7Y
10Y
Free Cash Flow $12.69M
3Y
5Y
7Y
10Y
YTPD $3.28
3Y
5Y
7Y
10Y
D/E $0.76
3Y
5Y
7Y
10Y
CA/CL $1.29
3Y
5Y
7Y
10Y
TA/TL $1.48
3Y
5Y
7Y
10Y
ROIC $6.89%
3Y
5Y
7Y
10Y
ROE $18.14%
3Y
5Y
7Y
10Y
ROA $5.89%
3Y
5Y
7Y
10Y
Net Margin $9.66%
3Y
5Y
7Y
10Y
FCF / R% $4.38%
3Y
5Y
7Y
10Y
FCFNI % $45.32%
3Y
5Y
7Y
10Y
Operating Margin $0.21
3Y
5Y
7Y
10Y
EPS $1.15
3Y
5Y
7Y
10Y
SPS $11.88
3Y
5Y
7Y
10Y
OCPS $0.81
3Y
5Y
7Y
10Y
FCPS $0.52
3Y
5Y
7Y
10Y
BVPS $6.33
3Y
5Y
7Y
10Y
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