Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Dexia Holding SA/NV as of 31 December 2024 is 108.00 MM.
- The operating income for Dexia Holding SA/NV as of 31 December 2024 is -198.00 MM.
- The net income for Dexia Holding SA/NV as of 31 December 2024 is -248.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2024-12-31 | 108.00 | -198.00 | -248.00 |
| 2024-01-01 | 251.00 | -157.00 | -176.00 |
| 2023-12-31 | 50.00 | -406.00 | -378.00 |
| 2023-06-30 | -39.00 | -334.00 | -292.00 |
| 2023-03-31 | 147.50 | -156.00 | -143.50 |
| 2022-12-31 | 334.00 | 22.00 | 5.00 |
| 2022-06-30 | 348.00 | 35.00 | 10.00 |
| 2022-03-31 | 180.00 | -128.00 | -162.00 |
| 2021-12-31 | 12.00 | -291.00 | -334.00 |
| 2021-09-30 | 193.50 | -154.50 | -199.50 |
| 2021-06-30 | 375.00 | -18.00 | -65.00 |
| 2021-03-31 | 52.00 | -310.50 | -341.50 |
| 2020-12-31 | -271.00 | -603.00 | -618.00 |
| 2020-09-30 | -591.50 | -891.50 | -864.50 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2024-12-31 | ||
| 2024-01-01 | ||
| 2023-12-31 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | 0.00 | 0.00 |
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | -0.20 | -0.20 |
| 2021-09-30 | -0.12 | -0.12 |
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | -0.37 | -0.37 |
| 2020-09-30 | -0.51 | -0.51 |
Cash Flow: Operations, Investing, Financing
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2024-12-31 | |||
| 2024-01-01 | |||
| 2023-12-31 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | -7,734.00 | 10.00 | -8.00 |
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | 308.00 | 1.00 | -9.00 |
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | 520.00 | 10.00 | -20.00 |
| 2020-09-30 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2024-12-31 | |||
| 2024-01-01 | |||
| 2023-12-31 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | -3.17 | 0.03 | 0.03 |
| 2021-03-31 | -0.60 | 0.03 | 0.03 |
| 2020-12-31 | -0.33 | 0.03 | 0.03 |
| 2020-09-30 | -0.24 | 0.03 | 0.03 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for Dexia Holding SA/NV as of 31 December 2024 is 0.00.
- The ebit (3y)/ev for Dexia Holding SA/NV as of 31 December 2024 is -0.62.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2024-12-31 | 0.00 | -0.62 |
| 2024-01-01 | ||
| 2023-12-31 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | -0.00 | -0.01 |
| 2021-03-31 | -0.00 | -0.01 |
| 2020-12-31 | -0.01 | -0.01 |
| 2020-09-30 | -0.01 | -0.01 |
Management Effectiveness
- The roa for Dexia Holding SA/NV as of 31 December 2024 is 0.00.
- The roe for Dexia Holding SA/NV as of 31 December 2024 is -0.04.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2024-12-31 | 0.00 | -0.04 | |||
| 2024-01-01 | -0.01 | 0.00 | 0.00 | ||
| 2023-12-31 | -0.01 | 0.00 | 0.00 | ||
| 2023-06-30 | -0.04 | -1.18 | |||
| 2023-03-31 | -0.02 | -0.02 | -1.18 | ||
| 2022-12-31 | |||||
| 2022-06-30 | 0.00 | ||||
| 2022-03-31 | 0.00 | ||||
| 2021-12-31 | 0.00 | ||||
| 2021-09-30 | 0.00 | 0.00 | |||
| 2021-06-30 | -0.00 | -0.01 | -0.00 | 0.00 | 0.00 |
| 2021-03-31 | -0.00 | -0.05 | -0.00 | 0.00 | 0.00 |
| 2020-12-31 | -0.01 | -0.08 | -0.00 | 0.00 | 0.00 |
| 2020-09-30 | -0.01 | -0.12 | -0.01 | -0.00 | -0.00 |
Gross Margins
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2024-12-31 | |||
| 2024-01-01 | 1.03 | 7.49 | 8.56 |
| 2023-12-31 | 1.03 | 7.49 | 8.56 |
| 2023-06-30 | 7.49 | 8.56 | |
| 2023-03-31 | -0.97 | -1.06 | |
| 2022-12-31 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | 1.00 | -0.17 | -0.05 |
| 2021-03-31 | 0.98 | -6.57 | -5.97 |
| 2020-12-31 | 1.00 | 1.61 | 1.61 |
| 2020-09-30 | 1.00 | 1.33 | 1.39 |
Identifiers and Descriptors
| Central Index Key (CIK) |
