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5-day change | 1st Jan Change | ||
10.42 EUR | 0.00% | +3.17% | +2.36% |
May. 27 | Dexelance purchases treasury shares for more than EUR56,000 | AN |
May. 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 | 279.7 | - | - |
Enterprise Value (EV) 1 | 395 | 380.2 | 355.7 | 332.7 |
P/E ratio | 8.85 x | 14.7 x | 14.7 x | 11.5 x |
Yield | - | - | - | - |
Capitalization / Revenue | 0.88 x | 0.89 x | 0.84 x | 0.8 x |
EV / Revenue | 1.27 x | 1.21 x | 1.07 x | 0.95 x |
EV / EBITDA | 7.27 x | 7.32 x | 6.13 x | 5.45 x |
EV / FCF | 30.3 x | 14.7 x | 11.9 x | 11.1 x |
FCF Yield | 3.3% | 6.81% | 8.41% | 9.02% |
Price to Book | - | 1.62 x | - | 1.32 x |
Nbr of stocks (in thousands) | 26,921 | 26,841 | - | - |
Reference price 2 | 10.18 | 10.42 | 10.42 | 10.42 |
Announcement Date | 3/11/24 | - | - | - |
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 | - | - | - |
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 |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.36% | 304M | |
+16.64% | 3.22B | |
-53.00% | 1.65B | |
+5.39% | 1.4B | |
-5.17% | 1.01B | |
+35.33% | 706M | |
-11.78% | 683M | |
-31.42% | 381M | |
-12.43% | 324M | |
-13.42% | 285M |
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