DEXELANCE SPA (DEX.MI) Stock Fundamental Analysis
BIT:DEX - Euronext Milan - IT0005543480 - Common Stock - Currency: EUR
Overall DEX gets a fundamental rating of 5 out of 10. We evaluated DEX against 32 industry peers in the Household Durables industry. DEX has only an average score on both its financial health and profitability. DEX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year DEX was profitable.
DEX had a positive operating cash flow in the past year.
1.2 Ratios
DEX has a Return On Assets of 5.68%. This is in the better half of the industry: DEX outperforms 80.00% of its industry peers.
DEX has a better Return On Equity (16.93%) than 77.14% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.98%, DEX is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DEX is significantly below the industry average of 14.20%.
The last Return On Invested Capital (8.98%) for DEX is above the 3 year average (8.80%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.68% | ||
| ROE | 16.93% | ||
| ROIC | 8.98% |
ROA(3y)3.06%
ROA(5y)N/A
ROE(3y)8.61%
ROE(5y)N/A
ROIC(3y)8.8%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 5.82%, DEX is doing good in the industry, outperforming 74.29% of the companies in the same industry.
DEX's Profit Margin has improved in the last couple of years.
DEX has a Operating Margin of 8.80%. This is in the better half of the industry: DEX outperforms 74.29% of its industry peers.
DEX's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 33.79%, DEX is in line with its industry, outperforming 45.71% of the companies in the same industry.
In the last couple of years the Gross Margin of DEX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.8% | ||
| PM (TTM) | 5.82% | ||
| GM | 33.79% |
OM growth 3Y26.61%
OM growth 5YN/A
PM growth 3Y6.79%
PM growth 5YN/A
GM growth 3Y-6.46%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DEX is creating some value.
The number of shares outstanding for DEX remains at a similar level compared to 1 year ago.
The debt/assets ratio for DEX is higher compared to a year ago.
2.2 Solvency
DEX has an Altman-Z score of 1.96. This is not the best score and indicates that DEX is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of DEX (1.96) is comparable to the rest of the industry.
DEX has a debt to FCF ratio of 2.91. This is a good value and a sign of high solvency as DEX would need 2.91 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.91, DEX is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
A Debt/Equity ratio of 0.50 indicates that DEX is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.50, DEX perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.91 | ||
| Altman-Z | 1.96 |
ROIC/WACC1.28
WACC6.99%
2.3 Liquidity
A Current Ratio of 1.21 indicates that DEX should not have too much problems paying its short term obligations.
DEX has a Current ratio of 1.21. This is in the lower half of the industry: DEX underperforms 74.29% of its industry peers.
DEX has a Quick Ratio of 1.21. This is a bad value and indicates that DEX is not financially healthy enough and could expect problems in meeting its short term obligations.
DEX's Quick ratio of 0.90 is in line compared to the rest of the industry. DEX outperforms 48.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
DEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37880.77%, which is quite impressive.
DEX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.92% yearly.
DEX shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.66%.
DEX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.64% yearly.
EPS 1Y (TTM)37880.77%
EPS 3Y51.92%
EPS 5YN/A
EPS Q2Q%51.91%
Revenue 1Y (TTM)21.66%
Revenue growth 3Y37.64%
Revenue growth 5YN/A
Sales Q2Q%28.54%
3.2 Future
The Earnings Per Share is expected to grow by 2.15% on average over the next years.
DEX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.00% yearly.
EPS Next Y-18.03%
EPS Next 2Y-0.52%
EPS Next 3Y2.15%
EPS Next 5YN/A
Revenue Next Year7.22%
Revenue Next 2Y6.41%
Revenue Next 3Y6%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.47, which indicates a very decent valuation of DEX.
DEX's Price/Earnings ratio is a bit cheaper when compared to the industry. DEX is cheaper than 65.71% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. DEX is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.25, which indicates a very decent valuation of DEX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DEX indicates a somewhat cheap valuation: DEX is cheaper than 71.43% of the companies listed in the same industry.
DEX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.47 | ||
| Fwd PE | 8.25 |
4.2 Price Multiples
DEX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DEX is cheaper than 85.71% of the companies in the same industry.
82.86% of the companies in the same industry are more expensive than DEX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.18 | ||
| EV/EBITDA | 3.99 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.52%
EPS Next 3Y2.15%
5. Dividend
5.1 Amount
DEX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:DEX (3/7/2025, 4:58:04 PM)
8.385
-0.02 (-0.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners14.73%
Inst Owner ChangeN/A
Ins Owners3.17%
Ins Owner ChangeN/A
Market Cap225.81M
Analysts88.57
Price Target14.38 (71.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.47 | ||
| Fwd PE | 8.25 | ||
| P/S | 0.49 | ||
| P/FCF | 6.18 | ||
| P/OCF | 5.12 | ||
| P/B | 1.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.99 |
EPS(TTM)0.99
EY11.81%
EPS(NY)1.02
Fwd EY12.12%
FCF(TTM)1.36
FCFY16.17%
OCF(TTM)1.64
OCFY19.52%
SpS16.95
BVpS5.82
TBVpS-3.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.68% | ||
| ROE | 16.93% | ||
| ROCE | 11.97% | ||
| ROIC | 8.98% | ||
| ROICexc | 10.94% | ||
| ROICexgc | 81.1% | ||
| OM | 8.8% | ||
| PM (TTM) | 5.82% | ||
| GM | 33.79% | ||
| FCFM | 8% |
ROA(3y)3.06%
ROA(5y)N/A
ROE(3y)8.61%
ROE(5y)N/A
ROIC(3y)8.8%
ROIC(5y)N/A
ROICexc(3y)11.78%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.73%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y29.49%
ROICexc growth 5YN/A
OM growth 3Y26.61%
OM growth 5YN/A
PM growth 3Y6.79%
PM growth 5YN/A
GM growth 3Y-6.46%
GM growth 5YN/A
F-Score8
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.91 | ||
| Debt/EBITDA | 1.29 | ||
| Cap/Depr | 36.02% | ||
| Cap/Sales | 1.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.1% | ||
| Profit Quality | 137.56% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 1.96 |
F-Score8
WACC6.99%
ROIC/WACC1.28
Cap/Depr(3y)33.94%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.86%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37880.77%
EPS 3Y51.92%
EPS 5YN/A
EPS Q2Q%51.91%
EPS Next Y-18.03%
EPS Next 2Y-0.52%
EPS Next 3Y2.15%
EPS Next 5YN/A
Revenue 1Y (TTM)21.66%
Revenue growth 3Y37.64%
Revenue growth 5YN/A
Sales Q2Q%28.54%
Revenue Next Year7.22%
Revenue Next 2Y6.41%
Revenue Next 3Y6%
Revenue Next 5YN/A
EBIT growth 1Y-4.86%
EBIT growth 3Y74.27%
EBIT growth 5YN/A
EBIT Next Year22.75%
EBIT Next 3Y14.43%
EBIT Next 5YN/A
FCF growth 1Y-45.41%
FCF growth 3Y-9.39%
FCF growth 5YN/A
OCF growth 1Y-23.02%
OCF growth 3Y-0.88%
OCF growth 5YN/A