DEXELANCE SPA (DEX.MI) Fundamental Analysis & Valuation

BIT:DEX • IT0005543480

Current stock price

2.99 EUR
-0.01 (-0.33%)
Last:

This DEX.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DEX.MI Profitability Analysis

1.1 Basic Checks

  • DEX had positive earnings in the past year.
  • In the past year DEX had a positive cash flow from operations.
  • DEX had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years DEX had a positive operating cash flow.
DEX.MI Yearly Net Income VS EBIT VS OCF VS FCFDEX.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.20%, DEX is in line with its industry, outperforming 54.84% of the companies in the same industry.
  • With a Return On Equity value of 5.87%, DEX perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.48%, DEX perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
  • DEX had an Average Return On Invested Capital over the past 3 years of 7.89%. This is below the industry average of 10.47%.
  • The 3 year average ROIC (7.89%) for DEX is well above the current ROIC(3.48%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.2%
ROE 5.87%
ROIC 3.48%
ROA(3y)2.51%
ROA(5y)3.41%
ROE(3y)6.18%
ROE(5y)10.61%
ROIC(3y)7.89%
ROIC(5y)6.91%
DEX.MI Yearly ROA, ROE, ROICDEX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

1.3 Margins

  • DEX has a Profit Margin (1.97%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of DEX has declined.
  • The Operating Margin of DEX (2.98%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of DEX has declined.
  • DEX has a Gross Margin (37.82%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of DEX has grown nicely.
Industry RankSector Rank
OM 2.98%
PM (TTM) 1.97%
GM 37.82%
OM growth 3Y-4.54%
OM growth 5YN/A
PM growth 3Y-11.3%
PM growth 5YN/A
GM growth 3Y7.21%
GM growth 5YN/A
DEX.MI Yearly Profit, Operating, Gross MarginsDEX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. DEX.MI Health Analysis

2.1 Basic Checks

  • DEX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, DEX has less shares outstanding
  • The debt/assets ratio for DEX has been reduced compared to a year ago.
DEX.MI Yearly Shares OutstandingDEX.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
DEX.MI Yearly Total Debt VS Total AssetsDEX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • DEX has an Altman-Z score of 1.65. This is a bad value and indicates that DEX is not financially healthy and even has some risk of bankruptcy.
  • DEX has a Altman-Z score (1.65) which is comparable to the rest of the industry.
  • DEX has a debt to FCF ratio of 23.75. This is a negative value and a sign of low solvency as DEX would need 23.75 years to pay back of all of its debts.
  • DEX has a Debt to FCF ratio (23.75) which is comparable to the rest of the industry.
  • DEX has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.34, DEX is doing good in the industry, outperforming 61.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 23.75
Altman-Z 1.65
ROIC/WACC0.59
WACC5.89%
DEX.MI Yearly LT Debt VS Equity VS FCFDEX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.06 indicates that DEX should not have too much problems paying its short term obligations.
  • The Current ratio of DEX (1.06) is worse than 77.42% of its industry peers.
  • DEX has a Quick Ratio of 1.06. 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 has a Quick ratio of 0.75. This is comparable to the rest of the industry: DEX outperforms 45.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.75
DEX.MI Yearly Current Assets VS Current LiabilitesDEX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. DEX.MI Growth Analysis

3.1 Past

  • The earnings per share for DEX have decreased strongly by -65.75% in the last year.
  • Measured over the past years, DEX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.38% on average per year.
  • The Revenue has grown by 9.70% in the past year. This is quite good.
  • DEX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.04% yearly.
EPS 1Y (TTM)-65.75%
EPS 3Y16.38%
EPS 5YN/A
EPS Q2Q%-825%
Revenue 1Y (TTM)9.7%
Revenue growth 3Y31.04%
Revenue growth 5YN/A
Sales Q2Q%2.53%

3.2 Future

  • The Earnings Per Share is expected to decrease by -8.46% on average over the next years.
  • DEX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.61% yearly.
EPS Next Y-43.72%
EPS Next 2Y-15.18%
EPS Next 3Y-8.46%
EPS Next 5YN/A
Revenue Next Year5.13%
Revenue Next 2Y5.9%
Revenue Next 3Y5.35%
Revenue Next 5Y8.61%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DEX.MI Yearly Revenue VS EstimatesDEX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
DEX.MI Yearly EPS VS EstimatesDEX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

6

4. DEX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.06 indicates a reasonable valuation of DEX.
  • 74.19% of the companies in the same industry are more expensive than DEX, based on the Price/Earnings ratio.
  • DEX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.21.
  • A Price/Forward Earnings ratio of 4.86 indicates a rather cheap valuation of DEX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DEX indicates a rather cheap valuation: DEX is cheaper than 90.32% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of DEX to the average of the S&P500 Index (23.10), we can say DEX is valued rather cheaply.
Industry RankSector Rank
PE 9.06
Fwd PE 4.86
DEX.MI Price Earnings VS Forward Price EarningsDEX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DEX indicates a rather cheap valuation: DEX is cheaper than 87.10% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DEX is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 22.57
EV/EBITDA 3.56
DEX.MI Per share dataDEX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A cheap valuation may be justified as DEX's earnings are expected to decrease with -8.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.18%
EPS Next 3Y-8.46%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DEX.MI Dividend Analysis

5.1 Amount

  • DEX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DEX.MI Fundamentals: All Metrics, Ratios and Statistics

DEXELANCE SPA

BIT:DEX (4/7/2026, 5:22:20 PM)

2.99

-0.01 (-0.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners13.6%
Inst Owner ChangeN/A
Ins Owners3.17%
Ins Owner ChangeN/A
Market Cap80.52M
Revenue(TTM)481.13M
Net Income(TTM)9.48M
Analysts85.71
Price Target8.6 (187.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
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)-3.44%
PT rev (3m)-8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)0.79%
Valuation
Industry RankSector Rank
PE 9.06
Fwd PE 4.86
P/S 0.17
P/FCF 22.57
P/OCF 7.66
P/B 0.5
P/tB N/A
EV/EBITDA 3.56
EPS(TTM)0.33
EY11.04%
EPS(NY)0.62
Fwd EY20.58%
FCF(TTM)0.13
FCFY4.43%
OCF(TTM)0.39
OCFY13.06%
SpS17.87
BVpS6
TBVpS-2.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.67
Profitability
Industry RankSector Rank
ROA 2.2%
ROE 5.87%
ROCE 4.78%
ROIC 3.48%
ROICexc 3.89%
ROICexgc 22.15%
OM 2.98%
PM (TTM) 1.97%
GM 37.82%
FCFM 0.74%
ROA(3y)2.51%
ROA(5y)3.41%
ROE(3y)6.18%
ROE(5y)10.61%
ROIC(3y)7.89%
ROIC(5y)6.91%
ROICexc(3y)10.38%
ROICexc(5y)9.17%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.86%
ROCE(5y)9.5%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-10.93%
ROICexc growth 5YN/A
OM growth 3Y-4.54%
OM growth 5YN/A
PM growth 3Y-11.3%
PM growth 5YN/A
GM growth 3Y7.21%
GM growth 5YN/A
F-Score7
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 23.75
Debt/EBITDA 1.49
Cap/Depr 30.32%
Cap/Sales 1.44%
Interest Coverage 250
Cash Conversion 28.23%
Profit Quality 37.61%
Current Ratio 1.06
Quick Ratio 0.75
Altman-Z 1.65
F-Score7
WACC5.89%
ROIC/WACC0.59
Cap/Depr(3y)32.47%
Cap/Depr(5y)34.25%
Cap/Sales(3y)1.91%
Cap/Sales(5y)2.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-65.75%
EPS 3Y16.38%
EPS 5YN/A
EPS Q2Q%-825%
EPS Next Y-43.72%
EPS Next 2Y-15.18%
EPS Next 3Y-8.46%
EPS Next 5YN/A
Revenue 1Y (TTM)9.7%
Revenue growth 3Y31.04%
Revenue growth 5YN/A
Sales Q2Q%2.53%
Revenue Next Year5.13%
Revenue Next 2Y5.9%
Revenue Next 3Y5.35%
Revenue Next 5Y8.61%
EBIT growth 1Y-62.21%
EBIT growth 3Y25.09%
EBIT growth 5YN/A
EBIT Next Year1.44%
EBIT Next 3Y9.74%
EBIT Next 5YN/A
FCF growth 1Y-74.95%
FCF growth 3Y8.28%
FCF growth 5YN/A
OCF growth 1Y-42.38%
OCF growth 3Y11.3%
OCF growth 5YN/A

DEXELANCE SPA / DEX.MI Fundamental Analysis FAQ

What is the fundamental rating for DEX stock?

ChartMill assigns a fundamental rating of 4 / 10 to DEX.MI.


What is the valuation status for DEX stock?

ChartMill assigns a valuation rating of 6 / 10 to DEXELANCE SPA (DEX.MI). This can be considered as Fairly Valued.


How profitable is DEXELANCE SPA (DEX.MI) stock?

DEXELANCE SPA (DEX.MI) has a profitability rating of 4 / 10.


What are the PE and PB ratios of DEXELANCE SPA (DEX.MI) stock?

The Price/Earnings (PE) ratio for DEXELANCE SPA (DEX.MI) is 9.06 and the Price/Book (PB) ratio is 0.5.


Is the dividend of DEXELANCE SPA sustainable?

The dividend rating of DEXELANCE SPA (DEX.MI) is 0 / 10 and the dividend payout ratio is 0%.