Dexterra Group (13N1) Stock Statistics & Valuation Metrics
Total Valuation
Dexterra Group has a market cap or net worth of EUR 784.92M. The enterprise value is EUR 1.27B.
- Market Cap
- EUR 784.92M
- Enterprise Value
- EUR 1.27B
Share Statistics
Dexterra Group has 62,476,055 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 62,476,055
- Owned by Insiders
- 1.72%
- Owned by Institutions
- 1.05%
Financial Efficiency
Dexterra Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.74%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.74%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 121.16K
- Profits Per Employee
- 4,713.637
- Employee Count
- 8,594
- Asset Turnover
- 1.44
- Inventory Turnover
- 47.58
Valuation Ratios
The current PE Ratio of Dexterra Group is 27.63. Dexterra Group’s PEG ratio is 1.03.
- PE Ratio
- 27.63
- PS Ratio
- 1.12
- PB Ratio
- 4.10
- Price to FCF
- 17.72
- Price to Operating Cash Flow
- 13.69
- PEG Ratio
- 1.03
Income Statement
In the last 12 months, Dexterra Group had revenue of 1.04B and earned 40.51M in profits. Earnings per share was 0.65.
- Revenue
- 1.04B
- Gross Profit
- 144.27M
- Operating Income
- 64.67M
- Pretax Income
- 54.69M
- Net Income
- 40.51M
- EBITDA
- 108.37M
- Earnings Per Share (EPS)
- 0.65
Cash Flow
In the last 12 months, operating cash flow was 89.59M and capital expenditures -20.40M, giving a free cash flow of 69.19M billion.
- Operating Cash Flow
- 89.59M
- Free Cash Flow
- 69.19M
- Free Cash Flow per Share
- 1.11
Dividends & Yields
Dexterra Group pays an annual dividend of ―, resulting in a dividend yield of 1.96%
- Dividend Per Share
- ―
- Dividend Yield
- 1.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.66%
- Earnings Yield
- 3.59%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 93.50%
- 50-Day Moving Average
- 9.47
- 200-Day Moving Average
- 8.15
- Relative Strength Index (RSI)
- 72.51
- Average Volume (3m)
- ―
Important Dates
Dexterra Group upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Dexterra Group as a current ratio of 1.23, with Debt / Equity ratio of 78.68%
- Current Ratio
- 1.23
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 2.06
- Interest Coverage Ratio
- 5.71
Taxes
In the past 12 months, Dexterra Group has paid 13.89M in taxes.
- Income Tax
- 13.89M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Dexterra Group EV to EBITDA ratio is 12.84, with an EV/FCF ratio of 20.96.
- EV to Sales
- 1.32
- EV to EBITDA
- 12.84
- EV to Free Cash Flow
- 20.96
- EV to Operating Cash Flow
- 16.19
Balance Sheet
Dexterra Group has EUR 0.00 in cash and marketable securities with EUR 227.99M in debt, giving a net cash position of -EUR 227.99M billion.
- Cash & Marketable Securities
- EUR 0.00
- Total Debt
- EUR 227.99M
- Net Cash
- -EUR 227.99M
- Net Cash Per Share
- -EUR 3.65
- Tangible Book Value Per Share
- EUR 1.40
Margins
Gross margin is 13.95%, with operating margin of 5.91%, and net profit margin of 4.01%.
- Gross Margin
- 13.95%
- Operating Margin
- 5.91%
- Pretax Margin
- 5.33%
- Net Profit Margin
- 4.01%
- EBITDA Margin
- 10.30%
- EBIT Margin
- 5.94%
Analyst Forecast
The average price target for Dexterra Group is EUR 13.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 13.28
- Price Target Upside
- 11.59% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 4.29%
- EPS Growth Forecast
- 9.83%
Scores
- Smart Score
- 8
- AI Score
- ―
