Dexxos
DEXP3.SADexxos Participações S.A. Price (DEXP3.SA)
Stock Price
Market Cap
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Volume
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Shares Outstanding
93,648,154
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 681,261,000 | 807,894,000 | 501,551,000 | 554,976,000 | 615,248,000 | 611,079,000 | 349,282,000 | 367,488,000 | 397,670,000 | 437,885,000 | 483,875,000 | 735,142,000 | 797,719,000 | 994,701,000 | 1,774,394,000 | 2,098,108,000 | 1,745,275,000 |
| Net Income | - | -20,850,000 | -5,645,000 | -15,808,000 | -19,356,000 | -58,412,000 | -36,522,000 | -92,914,000 | -20,185,000 | -40,829,000 | 52,592,000 | 81,156,000 | 6,804,000 | 24,944,000 | 119,222,000 | 191,847,000 | 149,891,000 | 180,791,000 |
| FCF USD | - | 23,406,000 | 34,748,000 | 56,692,000 | -1,079,000 | -58,392,000 | 31,111,000 | 26,533,000 | 1,847,000 | 22,212,000 | 30,570,000 | -1,214,000 | 4,046,000 | -36,186,000 | 83,969,000 | -99,960,000 | 158,913,000 | 315,212,000 |
| OCF USD | - | 63,033,000 | 69,337,000 | 67,079,000 | 11,921,000 | -57,085,000 | 63,414,000 | 33,067,000 | 3,734,000 | 36,380,000 | 39,108,000 | 2,785,000 | 20,677,000 | -10,133,000 | 107,418,000 | -48,447,000 | 201,624,000 | 340,474,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | -5.56 | -11.69 | -3.66 | -3.41 | -0.56 | -2.94 | -0.84 | -2.53 | -0.53 | 2.08 | 1.15 | 4.47 | 4.18 | 0.35 | 0.69 | 0.90 | 1.11 |
| D/E | 2.62 | 3.15 | 3.34 | 3.33 | 2.21 | 1.81 | 0.79 | 5.56 | 12.03 | -10.40 | 9.11 | 0.85 | 1.16 | 0.83 | 0.39 | 0.80 | 0.54 | 0.42 |
| CA/CL | 0.87 | 0.79 | 0.69 | 0.51 | 0.72 | 0.84 | 0.51 | 0.90 | 0.92 | 0.76 | 1.27 | 1.26 | 1.38 | 1.21 | 1.65 | 1.98 | 2.72 | 3.31 |
| TA/TL | 1.29 | 1.25 | 1.21 | 1.25 | 1.35 | 1.37 | 1.35 | 1.08 | 1.03 | 0.96 | 1.02 | 1.30 | 1.29 | 1.38 | 1.68 | 1.69 | 2.11 | 2.42 |
| Total Debt | 357,658,000 | 368,817,000 | 374,018,000 | 316,291,000 | 332,257,000 | 329,080,000 | 107,291,000 | 234,038,000 | 220,906,000 | 233,649,000 | 176,092,000 | 131,801,000 | 187,069,000 | 167,155,000 | 109,712,000 | 350,056,000 | 308,784,999 | 304,730,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | 3.48% | 6.38% | -5.42% | 4.79% | -0.70% | -14.10% | 2.44% | 1.22% | -4.76% | 10.79% | 20.75% | 1.67% | 7.19% | 24.17% | 23.50% | 19.89% | 16.69% |
| ROE | - | -17.81% | -5.04% | -16.62% | -12.87% | -32.14% | -27.05% | -220.74% | -109.91% | 181.71% | 272.23% | 52.03% | 4.22% | 12.39% | 42.43% | 43.83% | 26.26% | 24.84% |
| ROA | - | -3.10% | -0.75% | -2.65% | -2.50% | -5.06% | -5.70% | -13.35% | -2.93% | -5.75% | 7.23% | 10.16% | 2.49% | 2.09% | 20.22% | 18.15% | 17.08% | 12.36% |
| NM % | - | -3.06% | -0.70% | -3.15% | -3.49% | -9.49% | -5.98% | -26.60% | -5.49% | -10.27% | 12.01% | 16.77% | 0.93% | 3.13% | 11.99% | 10.81% | 7.14% | 10.36% |
| FCF / R% | - | 0.00% | 5.10% | 7.02% | -0.22% | -10.52% | 5.06% | 4.34% | 0.53% | 6.04% | 7.69% | -0.28% | 0.84% | -4.92% | 10.53% | -10.05% | 8.96% | 15.02% |
| FCF / NI% | - | -112.26% | -615.55% | -358.63% | 5.57% | 150.64% | -85.18% | -28.56% | -9.15% | -54.40% | 58.13% | -1.50% | 19.42% | -212.61% | 49.09% | -42.51% | 71.14% | 174.35% |
| Operating Margin (OM) | - | -0.05 | -0.05 | -0.11 | -0.16 | -0.05 | -0.23 | -0.66 | -0.68 | -0.72 | -0.52 | -0.30 | 0.01 | 0.07 | 0.15 | 0.14 | 0.17 | 0.29 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.41 | -0.11 | -0.31 | -0.38 | -0.66 | -0.41 | -1.05 | -0.23 | -0.01 | 0.60 | 0.92 | 0.07 | 0.27 | 1.27 | 2.05 | 1.60 | 1.93 |
| SPS | 0.00 | 13.27 | 15.73 | 9.77 | 10.81 | 6.97 | 6.93 | 3.96 | 4.16 | 0.07 | 4.96 | 5.48 | 7.82 | 8.53 | 10.64 | 18.96 | 22.40 | 18.64 |
| OCPS | 0.00 | 1.23 | 1.35 | 1.31 | 0.23 | -0.65 | 0.72 | 0.37 | 0.04 | 0.01 | 0.44 | 0.03 | 0.22 | -0.11 | 1.15 | -0.52 | 2.15 | 3.64 |
| FCPS | 0.00 | 0.46 | 0.68 | 1.10 | -0.02 | -0.66 | 0.35 | 0.30 | 0.02 | 0.00 | 0.35 | -0.01 | 0.04 | -0.39 | 0.90 | -1.07 | 1.70 | 3.37 |
| BVPS | 0.00 | 2.64 | 2.51 | 2.29 | 3.87 | 2.36 | 1.86 | 0.60 | 0.26 | -0.01 | 0.15 | 2.07 | 2.00 | 2.41 | 3.65 | 5.66 | 7.35 | 9.17 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.41 | -0.11 | -0.31 | -0.38 | -0.66 | -0.41 | -1.05 | -0.23 | -0.01 | 0.60 | 0.92 | 0.07 | 0.27 | 1.27 | 2.05 | 1.60 | 1.93 |
| CAGR-SPS | 0.00 | 13.27 | 15.73 | 9.77 | 10.81 | 6.97 | 6.93 | 3.96 | 4.16 | 0.07 | 4.96 | 5.48 | 7.82 | 8.53 | 10.64 | 18.96 | 22.40 | 18.64 |
| CAGR-OCPS | 0.00 | 1.23 | 1.35 | 1.31 | 0.23 | -0.65 | 0.72 | 0.37 | 0.04 | 0.01 | 0.44 | 0.03 | 0.22 | -0.11 | 1.15 | -0.52 | 2.15 | 3.64 |
| CAGR-FCPS | 0.00 | 0.46 | 0.68 | 1.10 | -0.02 | -0.66 | 0.35 | 0.30 | 0.02 | 0.00 | 0.35 | -0.01 | 0.04 | -0.39 | 0.90 | -1.07 | 1.70 | 3.37 |
| CAGR-BVPS | 0.00 | 2.64 | 2.51 | 2.29 | 3.87 | 2.36 | 1.86 | 0.60 | 0.26 | -0.01 | 0.15 | 2.07 | 2.00 | 2.41 | 3.65 | 5.66 | 7.35 | 9.17 |