Dexelance S.p.A. develops and promotes a hub of Italian design furniture and lightings. The company offers furniture products under Gervasoni, Meridiani, Saba Italia, Gamma Arredamenti International, and Turri brands; lighting products under the Davide Groppi, Flexalighting, and Axo Light brands; kitchen and systems un…
| Métrica | DEX.MI | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 35.3% | — |
| Operating Margin | 8.3% | 3.3% | +5.1% |
| Net Margin | 5.4% | 1.9% | +3.6% |
| FCF Margin | — | 4.1% | — |
| ROE | 10.5% | 6.3% | +4.2% |
| ROA | 3.8% | 1.8% | +2.0% |
| Current Ratio | 1.16 | 1.37 | -0.21 |
| Debt / Equity | 0.23 | 0.35 | -0.12 |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 3.8% | — |
| ✓Flujo de caja operativo positivo | €39M | €20M |
| ✗Rentabilidad sobre activos al alza | 3.8% | 5.9% |
| ✓Caja operativa/activos supera al ROA | 8.3% | ROA 3.8% |
| ✓Menos deuda a largo plazo | 8.4% | 13.4% |
| ✗Mejor liquidez (ratio corriente) | 1.16 | 1.29 |
| ✗Sin aumentar el nº de acciones | — | 24M |
| –Margen bruto al alza | — | — |
| ✓Rotación de activos al alza | 0.70 | 0.61 |
| Calidad del negocio | FY24 |
|---|---|
| ✗ROCE > 10 % | 8.3% |
| ✓Deuda neta/EBITDA < 3x | 0.6x |
DEXELANCE S.P.A. cotiza a 2.06 EUR y tiene una capitalización bursátil de €122M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Consumo cíclico