DEXELANCE S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.38 EUR | 0.00% |
|
+0.97% | +1.96% |
| 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 | 278.6 | - | - |
| Enterprise Value (EV) 1 | 395 | 379.1 | 354.6 | 331.6 |
| P/E ratio | 8.85 x | 14.7 x | 14.6 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 | 7.3 x | 6.11 x | 5.44 x |
| EV / FCF | 30.3 x | 14.6 x | 11.9 x | 11.1 x |
| FCF Yield | 3.3% | 6.83% | 8.43% | 9.05% |
| Price to Book | - | 1.62 x | - | 1.31 x |
| Nbr of stocks (in thousands) | 26,921 | 26,841 | - | - |
| Reference price 2 | 10.18 | 10.38 | 10.38 | 10.38 |
| Announcement Date | 11/03/24 | - | - | - |
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 | 09/06/23 | 11/03/24 | - | - | - |
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 | 15/09/23 | 15/09/23 | 11/12/23 | 11/03/24 | 15/05/24 |
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 | 09/06/23 | 11/03/24 | - | - | - |
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
10.38
EUR
Average target price
14.2
EUR
Spread / Average Target
+36.80%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.96% | 300M | |
| +21.87% | 3.22B | |
| -53.69% | 1.55B | |
| +4.52% | 1.37B | |
| -5.38% | 1.02B | |
| +34.35% | 700M | |
| -10.94% | 698M | |
| -30.28% | 404M | |
| +2.30% | 393M | |
| -10.75% | 337M |
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- Financials Dexelance S.p.A.