Dexelance

Dexelance

MMIL:DEX
2.05
EUR
-0.05
(-2.38%)
-0.36EPS
118.27MMarket Cap
Nov 11Next Earn
Dexelance
MIL:DEX
(Euronext Milan)

Recent

price

2.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
EUR
3.28
4.29
5.94
8.55
9.73
9.53
8.7
Revenue per Share
0.26
0.34
-0.18
0.83
0.54
-0.53
-0.38
Basic EPS, GAAP
0.51
0.77
0.69
0.38
0.98
0.12
0.16
Free Cash Flow per Basic Share
- -
- -
- -
0.02
- -
- -
- -
Dividend per Share
1.57
1.91
1.75
4.6
5.11
4.53
3.27
Book Value per Share
-1.87
-1.39
-2.24
-2.66
-1.95
-3.56
-1.15
Tangible Book Value per Share
34
34
34
34
33
34
40
Basic Weighted Avg Shares
110
144
199
287
324
320
348
Sales/Revenue/Turnover
6.41
10.25
12.05
12.92
9.1
-5.57
-1.12
Operating Margin (%)
8
8
9
17
23
23
23
Depreciation Expense
9
11
-6
28
18
-18
-15
Net Income, GAAP
- -
22.82
624.03
24.68
29.96
- -
- -
Effective Tax Rate (%)
8
7.91
-2.97
9.75
5.52
-5.53
-4.39
Profit Margin (%)
15
-11
-26
37
23
22
67
Working Capital
63
40
52
92
74
124
117
LT Debt
53
64
59
154
170
184
230
Total Equity
- -
9.25
-97.16
13.28
7.03
- -
- -
Return on Invested Capital (%)
- -
11.68
-14.59
17.87
9.04
- -
- -
Return on Capital (%)
- -
19.52
-9.66
26.28
11.02
-11.07
-8.6
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
41
51
50
LT Borrowings
94
95
91
LT Finance Leases
30
29
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
59
Market Capitalization
111
78
118

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
186
189
237
Cash, Cash Equivalents & STI
70
61
103
Accounts Receivable, Net
34
36
45
Inventories
58
66
65
Total Current Liabilities
165
166
169
Payables & Accruals
- -
- -
- -
ST Debt
41
51
50
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
38.91%
8.21%
Free Cash Flow
- -
13.16%
-87.24%
Net Income, GAAP
- -
-185.96%
-198.84%
Sales/Revenue/Turnover
- -
24.97%
-1.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
73
78
81
93
324
2025
72
83
65
100
320
2026
84
98
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
0.09
0.42
0.54
2025
-0.08
-0.15
-0.06
-0.24
-0.53
2026
-0.12
-0.02
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Dexelance SpA (DEX.MI), formerly Italian Design Brands SpA, is an Italy-based holding company headquartered in Milan and founded in 2015 that operates as a diversified industrial group focused on the design, high-quality furniture, and lighting sectors through its subsidiaries. The company engages in the production and marketing of indoor and outdoor furniture under brands including Gervasoni, Very Wood, Meridiani, Saba Italia, Gamma Arredamenti, Dandy Home, and Turri; design and production of bespoke furniture through Cenacchi International and Modar; design and marketing of kitchen and modular kitchen systems via Binova and Miton Cucine; and production and marketing of technical and decorative lighting products through Davide Groppi, Axolight, and Flexalighting. Dexelance maintains a significant international presence with exports exceeding 75% of sales and a global distribution network of approximately 4,500 retail partners, targeting high-end residential, contract, and omnichannel markets across multiple geographic regions. Recent developments include the name change from Italian Design Brands in April 2024 to emphasize design excellence; full acquisition of Flexalighting in July 2025; entry into the share capital of luxury outdoor furniture maker Roda and finalization of the transaction in July 2025; acquisition of Mohd, a leader in omnichannel distribution of high-end design, in July 2025; increase to 100% ownership of Axolight in October 2024; and ongoing share buyback programs throughout 2025.