Dexterra Group Statistics

Total Valuation

Dexterra Group has a market cap or net worth of EUR 461.18 million. The enterprise value is 603.27 million.

Market Cap	461.18M
Enterprise Value	603.27M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	62.24M
Shares Outstanding	n/a
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	16.90%
Float	30.06M

Valuation Ratios

The trailing PE ratio is 18.83.

PE Ratio	18.83
Forward PE	n/a
PS Ratio	0.74
PB Ratio	2.65
P/TBV Ratio	10.97
P/FCF Ratio	8.03
P/OCF Ratio	6.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 10.50.

EV / Earnings	24.63
EV / Sales	0.96
EV / EBITDA	8.94
EV / EBIT	14.11
EV / FCF	10.50

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.80.

Current Ratio	1.25
Quick Ratio	1.11
Debt / Equity	0.80
Debt / EBITDA	2.12
Debt / FCF	2.43
Interest Coverage	7.15

Financial Efficiency

Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	14.47%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	12.21%
Revenue Per Employee	76,369
Profits Per Employee	3,003
Employee Count	8,157
Asset Turnover	1.54
Inventory Turnover	43.12

Taxes

In the past 12 months, Dexterra Group has paid 10.60 million in taxes.

Income Tax	10.60M
Effective Tax Rate	29.73%

Stock Price Statistics

The stock price has increased by +46.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.09%
50-Day Moving Average	6.17
200-Day Moving Average	5.51
Relative Strength Index (RSI)	74.88
Average Volume (20 Days)	40

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 622.94 million and earned 24.49 million in profits. Earnings per share was 0.39.

Revenue	622.94M
Gross Profit	107.20M
Operating Income	41.48M
Pretax Income	35.67M
Net Income	24.49M
EBITDA	65.85M
EBIT	41.48M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	139.85M
Net Cash	-139.85M
Net Cash Per Share	n/a
Equity (Book Value)	174.19M
Book Value Per Share	2.79
Working Capital	30.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.71 million and capital expenditures -11.24 million, giving a free cash flow of 57.46 million.

Operating Cash Flow	68.71M
Capital Expenditures	-11.24M
Free Cash Flow	57.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.21%, with operating and profit margins of 6.66% and 3.93%.

Gross Margin	17.21%
Operating Margin	6.66%
Pretax Margin	5.73%
Profit Margin	3.93%
EBITDA Margin	10.57%
EBIT Margin	6.66%
FCF Margin	9.22%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.23
Dividend Yield	3.26%
Dividend Growth (YoY)	-2.44%
Years of Dividend Growth	n/a
Payout Ratio	55.07%
Buyback Yield	1.56%
Shareholder Yield	4.81%
Earnings Yield	5.31%
FCF Yield	12.46%

Dividend Details

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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	5