Financials Dexelance S.p.A.

Equities

DEX

IT0005543480

Home Furnishings

Market Closed - Borsa Italiana 11:44:59 2024-07-22 EDT 5-day change 1st Jan Change
9.86 EUR 0.00% Intraday chart for Dexelance S.p.A. +0.31% -3.14%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 274.1 264.5 - -
Enterprise Value (EV) 1 395 364.9 340.5 317.5
P/E ratio 8.85 x 13.9 x 13.9 x 10.9 x
Yield - - - -
Capitalization / Revenue 0.88 x 0.84 x 0.8 x 0.76 x
EV / Revenue 1.27 x 1.16 x 1.03 x 0.91 x
EV / EBITDA 7.27 x 7.03 x 5.87 x 5.2 x
EV / FCF 30.3 x 14.1 x 11.4 x 10.6 x
FCF Yield 3.3% 7.1% 8.78% 9.45%
Price to Book - 1.53 x - 1.25 x
Nbr of stocks (in thousands) 26,921 26,823 - -
Reference price 2 10.18 9.860 9.860 9.860
Announcement Date 3/11/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 201.6 310.8 314.4 332 349
EBITDA 1 - 54.32 51.9 58 61
EBIT 1 - 42.13 39.14 45.82 48
Operating Margin - 13.56% 12.45% 13.8% 13.75%
Earnings before Tax (EBT) 1 - 37.35 27.14 27 35
Net income 1 -5.932 28.13 16 19 24
Net margin -2.94% 9.05% 5.09% 5.72% 6.88%
EPS 2 - 1.150 0.7069 0.7110 0.9060
Free Cash Flow 1 - 13.04 25.9 29.9 30
FCF margin - 4.2% 8.24% 9.01% 8.6%
FCF Conversion (EBITDA) - 24.01% 49.9% 51.55% 49.18%
FCF Conversion (Net income) - 46.36% 161.88% 157.37% 125%
Dividend per Share 2 - - - - -
Announcement Date 6/9/23 3/11/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 73.77 137.7 - 89.38 72.74
EBITDA 1 13.52 24.14 10.3 20.15 8.919
EBIT 1 - - - 16.74 6.139
Operating Margin - - - 18.73% 8.44%
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 9/15/23 9/15/23 12/11/23 3/11/24 5/15/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - 121 100 76 53
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 2.227 x 1.936 x 1.31 x 0.8689 x
Free Cash Flow 1 - 13 25.9 29.9 30
ROE (net income / shareholders' equity) - - 13.3% - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - - 6.430 - 7.900
Cash Flow per Share 2 - - 1.100 - -
Capex 1 - 6.77 8 8 8.7
Capex / Sales - 2.18% 2.54% 2.41% 2.49%
Announcement Date 6/9/23 3/11/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
9.86 EUR
Average target price
14.2 EUR
Spread / Average Target
+44.02%
Consensus

Quarterly revenue - Rate of surprise

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  3. DEX Stock
  4. Financials Dexelance S.p.A.