Dexterra Group Statistics

Total Valuation

Dexterra Group has a market cap or net worth of EUR 382.00 million. The enterprise value is 451.12 million.

Market Cap	382.00M
Enterprise Value	451.12M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	62.18M
Shares Outstanding	n/a
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.03M

Valuation Ratios

The trailing PE ratio is 17.58 and the forward PE ratio is 12.98.

PE Ratio	17.58
Forward PE	12.98
PS Ratio	0.61
PB Ratio	2.21
P/TBV Ratio	6.33
P/FCF Ratio	11.20
P/OCF Ratio	8.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 13.23.

EV / Earnings	20.75
EV / Sales	0.72
EV / EBITDA	6.63
EV / EBIT	10.68
EV / FCF	13.23

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.40.

Current Ratio	1.44
Quick Ratio	1.25
Debt / Equity	0.40
Debt / EBITDA	1.01
Debt / FCF	2.04
Interest Coverage	7.01

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 10.36%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	10.36%
Return on Capital Employed (ROCE)	16.72%
Revenue Per Employee	77,043
Profits Per Employee	2,665
Employee Count	8,157
Asset Turnover	1.67
Inventory Turnover	44.12

Taxes

In the past 12 months, Dexterra Group has paid 10.97 million in taxes.

Income Tax	10.97M
Effective Tax Rate	29.81%

Stock Price Statistics

The stock price has increased by +51.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.55%
50-Day Moving Average	5.58
200-Day Moving Average	5.07
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	280

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dexterra Group had revenue of EUR 628.44 million and earned 21.74 million in profits. Earnings per share was 0.34.

Revenue	628.44M
Gross Profit	107.59M
Operating Income	42.58M
Pretax Income	36.81M
Net Income	21.74M
EBITDA	63.65M
EBIT	42.58M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	69.42M
Net Cash	-69.42M
Net Cash Per Share	n/a
Equity (Book Value)	173.23M
Book Value Per Share	2.78
Working Capital	41.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.58 million and capital expenditures -12.49 million, giving a free cash flow of 34.09 million.

Operating Cash Flow	46.58M
Capital Expenditures	-12.49M
Free Cash Flow	34.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.12%, with operating and profit margins of 6.78% and 3.46%.

Gross Margin	17.12%
Operating Margin	6.78%
Pretax Margin	5.86%
Profit Margin	3.46%
EBITDA Margin	10.13%
EBIT Margin	6.78%
FCF Margin	5.43%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.23
Dividend Yield	3.90%
Dividend Growth (YoY)	-5.19%
Years of Dividend Growth	n/a
Payout Ratio	63.77%
Buyback Yield	1.47%
Shareholder Yield	5.37%
Earnings Yield	5.69%
FCF Yield	8.92%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dexterra Group has an Altman Z-Score of 3.44 and a Piotroski F-Score of 7.

Altman Z-Score	3.44
Piotroski F-Score	7