Dexxos Participações S.A. Price (DEXP3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

93,648,154

(0)%

Table Charts
Bar Charts

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
Revenue $1.75B
3Y
5Y
7Y
10Y
Net Income $180.79M
3Y
5Y
7Y
10Y
Operating Cash Flow $340.47M
3Y
5Y
7Y
10Y
Free Cash Flow $315.21M
3Y
5Y
7Y
10Y
YTPD $1.11
3Y
5Y
7Y
10Y
D/E $0.42
3Y
5Y
7Y
10Y
CA/CL $3.31
3Y
5Y
7Y
10Y
TA/TL $2.42
3Y
5Y
7Y
10Y
ROIC $16.69%
3Y
5Y
7Y
10Y
ROE $24.84%
3Y
5Y
7Y
10Y
ROA $12.36%
3Y
5Y
7Y
10Y
Net Margin $10.36%
3Y
5Y
7Y
10Y
FCF / R% $18.06%
3Y
5Y
7Y
10Y
FCFNI % $174.35%
3Y
5Y
7Y
10Y
Operating Margin $0.29
3Y
5Y
7Y
10Y
EPS $1.93
3Y
5Y
7Y
10Y
SPS $18.64
3Y
5Y
7Y
10Y
OCPS $3.64
3Y
5Y
7Y
10Y
FCPS $3.37
3Y
5Y
7Y
10Y
BVPS $9.17
3Y
5Y
7Y
10Y
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