Datalex plc

Datalex plc

DLEXY
Datalex plcUS flagOther OTC
1.55
USD
- -
- -
135.36MMarket Cap
Datalex plc
DLEXY
(Other OTC)

Recent

price

1.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
0.76
0.75
0.78
0.92
1.07
1.14
1.26
1.48
1.69
1.17
1.13
0.7
0.49
0.36
0.44
0.37
Revenue per Share
-0.13
-0.06
-0.11
0.03
0.04
0.07
0.11
0.14
0.19
-1.23
-0.3
-0.16
-0.09
-0.17
-0.14
-0.14
Basic EPS, GAAP
-0.11
0.02
0.03
0.03
0.07
0.12
0.17
0.16
-0.12
-0.05
-0.39
0.05
-0.04
-0.09
-0.13
-0.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.04
0.06
0.08
0.1
0.1
- -
- -
- -
- -
- -
- -
Dividend per Share
-4.26
-4.32
-4.43
0.84
0.87
0.89
0.93
0.99
1.06
-0.45
-0.73
-0.89
-0.71
-0.73
-0.86
-0.84
Book Value per Share
0.46
0.47
0.4
0.49
0.6
0.59
0.65
0.63
0.55
-0.25
-0.43
-0.64
-0.05
-0.21
-0.33
-0.04
Tangible Book Value per Share
36
36
36
35
36
36
37
37
38
38
40
40
52
66
66
74
Basic Weighted Avg Shares
27
27
28
32
38
41
47
55
64
45
45
28
25
24
29
27
Sales/Revenue/Turnover
-17.09
-8.08
-3.76
0.01
3.37
8.62
12.58
10.02
11.26
-54.02
-5.91
-14.01
-13.91
-49.22
-22.85
-25.71
Operating Margin (%)
5
5
6
5
5
5
6
6
6
8
2
2
2
2
2
2
Depreciation Expense
-5
-2
-4
1
2
3
4
5
7
-47
-12
-6
-5
-11
-9
-10
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-17.81
-8
-14.07
3.47
4.2
6.53
8.99
9.75
11.05
-104.74
-26.71
-23.07
-19.13
-48.71
-31.23
-37.21
Profit Margin (%)
16
16
14
15
19
19
21
20
14
-12
-17
-24
4
-9
-17
1
Working Capital
- -
- -
1
1
- -
1
- -
- -
- -
1
5
5
1
- -
1
- -
LT Debt
35
33
29
31
34
36
40
43
47
-9
-17
-24
1
-9
-18
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
5.29
8.5
12.53
15.1
18.27
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-122.51%
-243.6%
-100.79%
Free Cash Flow
33.97%
-24.62%
-24.69%
Net Income, GAAP
-67.26%
11.24%
13.37%
Sales/Revenue/Turnover
-1.93%
-7.36%
-4.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
24
2023
- -
- -
- -
- -
29
2024
- -
- -
- -
- -
27

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.17
2023
- -
- -
- -
- -
-0.14
2024
- -
- -
- -
- -
-0.14

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Datalex plc develops and sells digital commerce and retailing software solutions to airlines worldwide. The company offers omnichannel airline retail platforms including the Stellex suite for personalized shopping experiences, dynamic pricing, and offer management; order management systems that streamline processing and enhance operational efficiency; NDC-enabled solutions supporting IATA offer and order standards; DLX Pay, a new payment product launched in 2025 with Air Transat as its inaugural customer; and ancillary services for revenue optimization across digital touchpoints. Datalex operates primarily in the airline industry, serving carriers such as Aer Lingus, JetBlue, Air Transat, Air Macau, Brussels Airlines, Delta Air Lines, and Edelweiss in Europe, the Americas, and Asia Pacific. Founded in 1985 and headquartered in Dublin, Ireland, the company focuses on PSS-agnostic, modular technologies that drive passenger engagement and airline profitability. In September 2024, Datalex raised EUR25 million through a share issue to repay a EUR13 million loan and strengthen its balance sheet, enabling accelerated product investment and growth initiatives. The company delisted from Euronext Growth Dublin in September 2025 after 25 years to transition to private ownership, enhancing strategic flexibility; announced a EUR6 million debt facility in July 2025 to support innovation; expanded Stellex platform revenues by 188% in H1 2025; formed an exclusive 2025 partnership with Gr4vy for airline payments; and progressed activations with customers including Air Macau and easyJet.