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  3. •

    Banks - Regional
Dexia S.A.

Dexia S.A.

DXBGY
Dexia S.A.US flagOther OTC
0.94
USD
- -
- -
394.93MMarket Cap
Dexia S.A.
DXBGY
(Other OTC)

Recent

price

0.94

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
678.63
837.49
200.56
-704.72
-157.39
-41.3
-21.16
92.74
77.09
-1.18
-0.06
-0.29
-0.19
- -
0.2
- -
- -
Revenue per Share
-619.85
136.78
102.34
-1,492.95
-367.62
-138.92
-77.73
20.91
45.28
-3.91
-0.28
-0.53
-0.37
- -
- -
- -
- -
Basic EPS, GAAP
-1,154.2
-1,399.24
-99.51
416.5
-401.36
-175.73
224.09
-7.82
-12.19
55.02
-0.4
-0.18
0.31
- -
-4.6
- -
- -
Free Cash Flow per Basic Share
212.6
1.35
4.11
3.34
0.9
0.64
- -
- -
- -
0.28
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
908.97
1,232.26
721.24
850.18
650.33
-74.78
-13.6
85.04
109.42
0.32
0.02
-0.24
-0.07
- -
0.3
- -
45.29
Book Value per Share
653.63
1,328.68
1,085.26
-193.05
411.49
504.36
398.28
579.91
582.61
68.35
4.64
4.36
3.97
- -
3.99
- -
582.71
Tangible Book Value per Share
5
7
8
8
8
8
8
8
8
118
1,681
1,681
1,681
- -
1,681
- -
8
Basic Weighted Avg Shares
3,556
6,184
1,562
-5,494
-1,227
-322
-165
723
601
-140
-99
-484
-316
-44
335
60
- -
Sales/Revenue/Turnover
-109.03
22.69
59.09
- -
118.01
329.19
418.79
26.28
39.77
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
347
391
347
720
276
56
27
23
16
15
16
29
31
20
10
11
- -
Depreciation Expense
-3,248
1,010
797
-11,639
-2,866
-1,083
-606
163
353
-462
-473
-898
-618
-334
5
-378
- -
Net Income, GAAP
- -
22.38
- -
- -
- -
- -
- -
8.82
- -
- -
- -
- -
- -
- -
79.17
- -
- -
Effective Tax Rate (%)
-91.34
16.33
51.02
211.85
233.58
336.34
367.27
22.54
58.74
330
477.78
185.54
195.57
759.09
1.49
-630
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
192,527
217,176
214,377
168,903
127,279
112,787
106,279
107,655
109,978
130,758
75,011
70,694
63,255
53,563
39,067
39,505
109,978
LT Debt
5,618
11,988
10,728
-320
3,310
3,959
3,128
4,547
4,574
8,121
7,841
7,362
6,687
6,567
6,708
6,365
4,574
Total Equity
- -
0.51
- -
- -
- -
- -
- -
0.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-51.54
14.57
10.83
-190.1
-49
- -
- -
- -
46.57
-103.7
-1,455.38
- -
- -
- -
1.49
-120.57
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'16
Sep'16
Dec'16
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
36
36
12

Working Capital

FRC

•

in mil. unless spec.
Jun'16
Sep'16
Dec'16
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
3,296
- -
4,222
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.9%
-4.01%
-5.11%
Free Cash Flow
-1,045.25%
-623.09%
-88.87%
Net Income, GAAP
-803.17%
-1,549.76%
-7,660%
Sales/Revenue/Turnover
-143.17%
-135.07%
-82.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
-44
2022
- -
- -
- -
- -
335
2023
- -
- -
- -
- -
60

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
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Business
Dexia S.A. (DXBGY) operates as a French-Belgian financial services group focused on public finance and treasury management solutions for public and private sector clients. The company provides retail banking services, corporate and investment banking, asset management, insurance products, and specialized financing for local governments and public entities; its core offerings include long-term loans to municipalities, treasury management systems, deposit-taking activities, and capital market instruments such as bonds and derivatives. Dexia serves institutional clients across Europe, with a primary emphasis on public sector financing in Belgium, France, and surrounding regions; founded in 1996 through the merger of Banque Indosuez and Crédit Communal de Belgique, it maintains dual headquarters in Brussels, Belgium, and La Défense, Paris, France, and includes subsidiaries like Dexia Crédit Local and Belfius Bank prior to its spin-off. In recent developments within the last two years, Dexia has completed the final phase of its post-2008 restructuring by fully repaying government aid and winding down legacy toxic assets, enabling a return to profitability and strategic focus on sustainable public finance operations; the company announced a dividend resumption in 2024 after years of restraint and entered a strategic partnership with European public banks for green financing initiatives targeting infrastructure projects. Dexia targets public authorities, hospitals, and social housing providers as key customer segments, operating primarily in the Eurozone with selective expansion into emerging European markets.