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Financial Analysis

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DEX.MI$2.48+7.36%
Fair $2.48+0.0%

DEX.MI

Dexelance S.p.A.

Consumer Cyclical / Furnishings, Fixtures & AppliancesMilan

$2.48

+0.17 (+7.36%)

Fairly Valued+0.0%Fair Value $2.48Fund rank 29/100 · Data gapFallback financials|
SA 30/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $12.7M · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 51/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -11.9%, below the 5% threshold
Thesis & Journal · DEX.MILocal privado en este navegador · Dexelance S.p.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$82M

P/E

N/A

•

EV/EBITDA

5.3x

↓

ROE

-11.9%

↓

Gross Margin

57.3%

↑

Debt/Equity

1.11

↑
52-Week Range$2
$2$8

TradingView lightweight chart

DEX.MI price, volumen y niveles de valoración

Último $2.480Periodo -77.9%
Fair value: $2.480

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+17.1%

FCF CAGR

-43.6%

FCF margin

1.3%

FCF / Net income

-0.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $320.2M · net income $-17.7M · FCF $4.2M

2022-FY → 2025-FY

Gross margin

57.3%-3.5% pts

Operating margin

-5.6%-17.6% pts

Net margin

-5.5%-2.6% pts

FCF margin

1.3%-10.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$320.2M$320.2M$324.4M$287.4M$199.5M
Net Income$-17.7M$-17.7M$17.9M$28.0M$-5.9M
EBITDA$37.7M$37.7M$57.8M$64.5M$12.7M
EPS-0.54-0.540.540.92-0.18
Gross Margin57.3%57.3%61.0%61.8%60.8%
Operating Margin-5.6%-5.6%9.1%12.9%12.1%
Net Margin-5.5%-5.5%5.5%9.7%-3.0%
Balance Sheet
Debt/Equity1.111.110.610.761.13
Current Ratio1.141.14———
Cash Flow
Free Cash Flow$4.2M$4.2M$32.7M$12.7M$23.3M
Returns
ROE-11.9%-11.9%10.5%18.1%-10.1%
Valuation
P/E——17.0010.83—
EV/EBITDA5.305.306.505.90—
P/B0.560.561.791.97—
Growth & Yield
Revenue Growth-1.3%-1.3%12.9%44.0%—
EPS Growth-200.0%-200.0%-41.7%622.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -68.3%

Total return

-68.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.54 → -0.54

Residual

-68.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-68.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.