Dexco S.A.

Total Valuation

Dexco S.A. carries a market capitalization of 4.40B, placing it among publicly traded companies globally. Its enterprise value stands at 7.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dexco S.A. currently has 907.65M shares outstanding.

Valuation Ratios

Dexco S.A. trades at a trailing price-to-earnings ratio of 75.56. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 0.98.

Enterprise Valuation

On an enterprise value basis, Dexco S.A. trades at an EV/EBITDA multiple of 13.93 and an EV/FCF ratio of 7.52. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.93 provides insight into valuation relative to core operating earnings.

Financial Position

Dexco S.A. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.99, indicating elevated leverage, while an interest coverage ratio of 0.61 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Dexco S.A.'s stock has declined approximately -3.57853% over the past 52 weeks. The 50-day moving average sits at 4.97, while the 200-day moving average is 5.03.

Income Statement

Over the trailing twelve months, Dexco S.A. generated 6.24B in revenue and converted that into -2.39M in net income, yielding earnings per share of 0.07. EBITDA reached 507.14M, while operating income came in at 507.14M.

Balance Sheet

Dexco S.A. holds 3.13B in cash and equivalents against 5.45B in total debt, resulting in a net debt position of 1.75B. Total book value stands at 4.37B, with working capital of 3.44B providing operational flexibility.

Cash Flow

Dexco S.A. produced 1.04B in operating cash flow over the past twelve months. After subtracting -263.98M in capital expenditures, free cash flow totaled 776.03M - equivalent to 0.85 per share.

Margins

Dexco S.A. operates with a gross margin of 26.09, reflecting its pricing power and cost economics. The operating margin of 8.13 and net profit margin of -0.04 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 34.22 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Dexco S.A.'s most recent stock split took place on December 26, 2025 with a 25:28 split ratio.

Scores

Dexco S.A. posts an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.