DEXELANCE S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.1 EUR | -1.75% |
|
+0.60% | -0.79% |
| 05-27 | Dexelance purchases treasury shares for more than EUR56,000 | AN |
| 05-15 | Dexelance S.p.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 274.1 | 271.1 | - | - |
| Enterprise Value (EV) 1 | 395 | 371.6 | 347.5 | 323.6 |
| P/E ratio | 8.85 x | 14.5 x | - | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.88 x | 0.86 x | 0.82 x | 0.78 x |
| EV / Revenue | 1.27 x | 1.18 x | 1.05 x | 0.93 x |
| EV / EBITDA | 7.27 x | 7.14 x | 6 x | 5.27 x |
| EV / FCF | 30.3 x | 14.3 x | 11.6 x | 10.8 x |
| FCF Yield | 3.3% | 6.97% | 8.6% | 9.27% |
| Price to Book | - | 1.6 x | 1.47 x | 1.3 x |
| Nbr of stocks (in thousands) | 26,921 | 26,841 | - | - |
| Reference price 2 | 10.18 | 10.28 | 10.28 | 10.28 |
| 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 | 52.05 | 57.9 | 61.4 |
| EBIT 1 | - | 42.13 | 39.19 | 45.77 | 47.8 |
| Operating Margin | - | 13.56% | 12.46% | 13.79% | 13.7% |
| Earnings before Tax (EBT) 1 | - | 37.35 | 27.09 | 27.3 | 34.8 |
| Net income 1 | -5.932 | 28.13 | 16.1 | 19.1 | 24.4 |
| Net margin | -2.94% | 9.05% | 5.12% | 5.75% | 6.99% |
| EPS 2 | - | 1.150 | 0.7069 | - | - |
| 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% | 49.76% | 51.64% | 48.86% |
| FCF Conversion (Net income) | - | 46.36% | 160.87% | 156.54% | 122.95% |
| 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 | 76.4 | 52.5 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.227 x | 1.93 x | 1.32 x | 0.855 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 | 7.000 | 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
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
10.28
EUR
Average target price
14.2
EUR
Spread / Average Target
+38.13%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.79% | 300M | |
| +27.66% | 3.35B | |
| -60.81% | 1.43B | |
| +0.29% | 1.41B | |
| -3.55% | 1.03B | |
| -11.61% | 723M | |
| +31.29% | 685M | |
| -27.66% | 410M | |
| +6.89% | 405M | |
| -10.01% | 342M |
- Stock Market
- Equities
- DEX Stock
- Financials Dexelance S.p.A.
