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Italian Design Brands SpA (IT:DEX)
:DEX
Italy Market

Italian Design Brands SpA (DEX) Stock Statistics & Valuation Metrics

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Total Valuation

Italian Design Brands SpA has a market cap or net worth of €85.09M. The enterprise value is €187.13M.
Market Cap€85.09M
Enterprise Value€187.13M

Share Statistics

Italian Design Brands SpA has 26,926,298 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,926,298
Owned by Insiders
Owned by Institutions

Financial Efficiency

Italian Design Brands SpA’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -7.26%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-7.26%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee407.90K
Profits Per Employee-22.54K
Employee Count785
Asset Turnover0.67
Inventory Turnover4.98

Valuation Ratios

The current PE Ratio of Italian Design Brands SpA is ―. Italian Design Brands SpA’s PEG ratio is 0.03.
PE Ratio
PS Ratio0.35
PB Ratio0.76
Price to Fair Value0.76
Price to FCF27.26
Price to Operating Cash Flow5.55
PEG Ratio0.03

Income Statement

In the last 12 months, Italian Design Brands SpA had revenue of 320.20M and earned -17.70M in profits. Earnings per share was -0.66.
Revenue320.20M
Gross Profit-25.50M
Operating Income-25.50M
Pretax Income-16.20M
Net Income-17.70M
EBITDA21.20M
Earnings Per Share (EPS)-0.66

Cash Flow

In the last 12 months, operating cash flow was 15.33M and capital expenditures -10.54M, giving a free cash flow of 4.79M billion.
Operating Cash Flow15.33M
Free Cash Flow4.79M
Free Cash Flow per Share0.18

Dividends & Yields

Italian Design Brands SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change-61.46%
50-Day Moving Average3.07
200-Day Moving Average5.23
Relative Strength Index (RSI)58.85
Average Volume (3m)35.88K

Important Dates

Italian Design Brands SpA upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

Italian Design Brands SpA as a current ratio of 0.71, with Debt / Equity ratio of 110.68%
Current Ratio0.71
Quick Ratio0.29
Debt to Market Cap1.19
Net Debt to EBITDA4.89
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Italian Design Brands SpA has paid 1.50M in taxes.
Income Tax1.50M
Effective Tax Rate-0.09

Enterprise Valuation

Italian Design Brands SpA EV to EBITDA ratio is 10.25, with an EV/FCF ratio of 52.12.
EV to Sales0.68
EV to EBITDA10.25
EV to Free Cash Flow52.12
EV to Operating Cash Flow14.17

Balance Sheet

Italian Design Brands SpA has €69.29M in cash and marketable securities with €165.13M in debt, giving a net cash position of -€95.84M billion.
Cash & Marketable Securities€69.29M
Total Debt€165.13M
Net Cash-€95.84M
Net Cash Per Share-€3.56
Tangible Book Value Per Share-€3.05

Margins

Gross margin is -1.42%, with operating margin of -7.96%, and net profit margin of -5.53%.
Gross Margin-1.42%
Operating Margin-7.96%
Pretax Margin-5.06%
Net Profit Margin-5.53%
EBITDA Margin6.62%
EBIT Margin-7.96%

Analyst Forecast

The average price target for Italian Design Brands SpA is €5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.00
Price Target Upside-18.83% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.52%
EPS Growth Forecast-82.50%

Scores

Smart ScoreN/A
AI Score