DEXELANCE SPA (DEX.MI) Stock Fundamental Analysis
Europe - BIT:DEX - IT0005543480 - Common Stock
6.74 EUR
-0.1 (-1.46%)
DEX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 34 industry peers in the Household Durables industry. Both the profitability and the financial health of DEX get a neutral evaluation. Nothing too spectacular is happening here. DEX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DEX was profitable.
In the past year DEX had a positive cash flow from operations.
Of the past 5 years DEX 4 years were profitable.
Each year in the past 5 years DEX had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.04%, DEX is in the better half of the industry, outperforming 73.53% of the companies in the same industry.
Looking at the Return On Equity, with a value of 10.92%, DEX is in the better half of the industry, outperforming 73.53% of the companies in the same industry.
The Return On Invested Capital of DEX (7.68%) is better than 76.47% of its industry peers.
DEX had an Average Return On Invested Capital over the past 3 years of 7.89%. This is below the industry average of 9.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.04% | ||
| ROE | 10.92% | ||
| ROIC | 7.68% |
ROA(3y)2.51%
ROA(5y)3.41%
ROE(3y)6.18%
ROE(5y)10.61%
ROIC(3y)7.89%
ROIC(5y)6.91%
1.3 Margins
With a decent Profit Margin value of 3.83%, DEX is doing good in the industry, outperforming 67.65% of the companies in the same industry.
DEX's Profit Margin has declined in the last couple of years.
The Operating Margin of DEX (7.13%) is better than 67.65% of its industry peers.
DEX's Operating Margin has declined in the last couple of years.
The Gross Margin of DEX (39.27%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of DEX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.13% | ||
| PM (TTM) | 3.83% | ||
| GM | 39.27% |
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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DEX is still creating some value.
DEX has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for DEX has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.96 indicates that DEX is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.96, DEX is in line with its industry, outperforming 47.06% of the companies in the same industry.
The Debt to FCF ratio of DEX is 4.55, which is a neutral value as it means it would take DEX, 4.55 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DEX (4.55) is better than 79.41% of its industry peers.
DEX has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.38, DEX perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.55 | ||
| Altman-Z | 1.96 |
ROIC/WACC1.19
WACC6.48%
2.3 Liquidity
A Current Ratio of 1.12 indicates that DEX should not have too much problems paying its short term obligations.
DEX has a Current ratio of 1.12. This is in the lower half of the industry: DEX underperforms 70.59% of its industry peers.
A Quick Ratio of 0.81 indicates that DEX may have some problems paying its short term obligations.
With a Quick ratio value of 0.81, DEX perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for DEX have decreased strongly by -44.20% in the last year.
The Earnings Per Share has been growing by 16.38% on average over the past years. This is quite good.
The Revenue has grown by 12.85% in the past year. This is quite good.
Measured over the past years, DEX shows a very strong growth in Revenue. The Revenue has been growing by 31.04% on average per year.
EPS 1Y (TTM)-44.2%
EPS 3Y16.38%
EPS 5YN/A
EPS Q2Q%-954.7%
Revenue 1Y (TTM)12.85%
Revenue growth 3Y31.04%
Revenue growth 5YN/A
Sales Q2Q%-0.87%
3.2 Future
The Earnings Per Share is expected to grow by 1.45% on average over the next years.
Based on estimates for the next years, DEX will show a small growth in Revenue. The Revenue will grow by 6.12% on average per year.
EPS Next Y-34.28%
EPS Next 2Y-3.67%
EPS Next 3Y1.45%
EPS Next 5YN/A
Revenue Next Year6.58%
Revenue Next 2Y7.02%
Revenue Next 3Y6.12%
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
DEX is valuated reasonably with a Price/Earnings ratio of 10.21.
79.41% of the companies in the same industry are more expensive than DEX, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.54, DEX is valued rather cheaply.
The Price/Forward Earnings ratio is 8.49, which indicates a very decent valuation of DEX.
Based on the Price/Forward Earnings ratio, DEX is valued a bit cheaper than 67.65% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DEX to the average of the S&P500 Index (23.05), we can say DEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.21 | ||
| Fwd PE | 8.49 |
4.2 Price Multiples
DEX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DEX is cheaper than 91.18% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DEX is valued a bit cheaper than 79.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.9 | ||
| EV/EBITDA | 3.75 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.67%
EPS Next 3Y1.45%
5. Dividend
5.1 Amount
No dividends for DEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:DEX (9/25/2025, 7:00:00 PM)
6.74
-0.1 (-1.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners14.92%
Inst Owner ChangeN/A
Ins Owners3.17%
Ins Owner ChangeN/A
Market Cap181.51M
Analysts88.57
Price Target10.37 (53.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-9.76%
PT rev (3m)-14.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-24.43%
EPS NY rev (3m)-43.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.74%
Revenue NY rev (3m)1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.21 | ||
| Fwd PE | 8.49 | ||
| P/S | 0.38 | ||
| P/FCF | 8.9 | ||
| P/OCF | 7.17 | ||
| P/B | 1.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.75 |
EPS(TTM)0.66
EY9.79%
EPS(NY)0.79
Fwd EY11.78%
FCF(TTM)0.76
FCFY11.24%
OCF(TTM)0.94
OCFY13.94%
SpS17.72
BVpS6.21
TBVpS-2.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.04% | ||
| ROE | 10.92% | ||
| ROCE | 10.57% | ||
| ROIC | 7.68% | ||
| ROICexc | 8.82% | ||
| ROICexgc | 52.73% | ||
| OM | 7.13% | ||
| PM (TTM) | 3.83% | ||
| GM | 39.27% | ||
| FCFM | 4.27% |
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%
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.55 | ||
| Debt/EBITDA | 1.11 | ||
| Cap/Depr | 21.25% | ||
| Cap/Sales | 1.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 44.3% | ||
| Profit Quality | 111.6% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.96 |
F-Score7
WACC6.48%
ROIC/WACC1.19
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)-44.2%
EPS 3Y16.38%
EPS 5YN/A
EPS Q2Q%-954.7%
EPS Next Y-34.28%
EPS Next 2Y-3.67%
EPS Next 3Y1.45%
EPS Next 5YN/A
Revenue 1Y (TTM)12.85%
Revenue growth 3Y31.04%
Revenue growth 5YN/A
Sales Q2Q%-0.87%
Revenue Next Year6.58%
Revenue Next 2Y7.02%
Revenue Next 3Y6.12%
Revenue Next 5YN/A
EBIT growth 1Y-22.63%
EBIT growth 3Y25.09%
EBIT growth 5YN/A
EBIT Next Year18.43%
EBIT Next 3Y13.06%
EBIT Next 5YN/A
FCF growth 1Y157.29%
FCF growth 3Y8.28%
FCF growth 5YN/A
OCF growth 1Y97.69%
OCF growth 3Y11.3%
OCF growth 5YN/A