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DNXCORP SE (FR:ALDNX)
:ALDNX
France Market
ALDNX
DNXCORP
RESEARCH TOOLSreports

DNXCORP (ALDNX) Ratios

3 Followers

DNXCORP Ratios

FR:ALDNX's free cash flow for Q2 2025 was €0.63. For the 2025 fiscal year, FR:ALDNX's free cash flow was decreased by € and operating cash flow was €0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.24 1.11 1.01 1.37 1.67
Quick Ratio
 0.96 1.10 1.01 1.36 1.66
Cash Ratio
 0.55 0.80 0.62 0.66 1.10
Solvency Ratio
 0.43 0.47 0.57 0.42 0.63
Operating Cash Flow Ratio
 0.38 0.85 0.76 0.62 0.93
Short-Term Operating Cash Flow Coverage
 36.85 0.00 4.42 6.59 33.72K
Net Current Asset Value
€ 1.62M€ -69.42K€ -1.65M€ 1.43M€ 4.50M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.07 0.10 0.02
Debt-to-Equity Ratio
 0.01 0.02 0.14 0.18 0.03
Debt-to-Capital Ratio
 0.01 0.02 0.12 0.15 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.10 0.00
Financial Leverage Ratio
 1.85 1.82 1.91 1.70 1.65
Debt Service Coverage Ratio
 16.00 25.52 3.16 4.63 45.29
Interest Coverage Ratio
 25.46 30.80 25.49 26.69 36.34
Debt to Market Cap
 <0.01 0.00 0.04 0.11 <0.01
Interest Debt Per Share
 0.25 0.25 1.00 1.41 0.22
Net Debt to EBITDA
 -0.78 -0.98 -0.55 -0.60 -1.59
Profitability Margins
Gross Profit Margin
47.47%39.26%34.46%66.63%27.84%
EBIT Margin
30.18%30.27%30.65%24.20%21.96%
EBITDA Margin
31.79%31.32%33.56%25.02%23.04%
Operating Profit Margin
30.46%30.75%32.78%22.73%18.86%
Pretax Profit Margin
25.57%30.27%32.17%22.69%21.44%
Net Profit Margin
20.54%19.94%25.69%20.03%21.95%
Continuous Operations Profit Margin
20.54%24.42%25.69%20.03%21.95%
Net Income Per EBT
80.31%65.88%79.85%88.27%102.39%
EBT Per EBIT
83.96%98.44%98.15%99.82%113.64%
Return on Assets (ROA)
18.45%20.02%24.44%16.19%23.72%
Return on Equity (ROE)
36.14%36.47%46.75%27.53%39.21%
Return on Capital Employed (ROCE)
47.05%51.66%52.17%27.96%32.69%
Return on Invested Capital (ROIC)
37.51%41.31%37.17%23.38%32.39%
Return on Tangible Assets
33.72%41.59%56.18%30.58%31.06%
Earnings Yield
18.25%13.99%14.01%17.80%21.53%
Efficiency Ratios
Receivables Turnover
 5.51 12.07 11.28 3.41 5.27
Payables Turnover
 2.28 3.24 3.25 1.46 3.53
Inventory Turnover
 3.87 98.25 496.14 120.91 233.69
Fixed Asset Turnover
 55.78 44.94 53.00 36.66 34.80
Asset Turnover
 0.90 1.00 0.95 0.81 1.08
Working Capital Turnover Ratio
 12.67 41.06 13.65 5.03 4.74
Cash Conversion Cycle
 0.23 -78.75 -79.08 -140.60 -32.54
Days of Sales Outstanding
 66.25 30.24 32.37 106.98 69.29
Days of Inventory Outstanding
 94.32 3.72 0.74 3.02 1.56
Days of Payables Outstanding
 160.34 112.70 112.18 250.60 103.39
Operating Cycle
 160.57 33.96 33.10 110.00 70.85
Cash Flow Ratios
Operating Cash Flow Per Share
 2.09 3.93 3.58 2.67 3.41
Free Cash Flow Per Share
 2.03 3.88 3.53 2.52 3.39
CapEx Per Share
 0.06 0.05 0.05 0.15 0.02
Free Cash Flow to Operating Cash Flow
 0.97 0.99 0.98 0.95 0.99
Dividend Paid and CapEx Coverage Ratio
 0.96 1.73 0.88 4.33 1.97
Capital Expenditure Coverage Ratio
 34.75 80.33 66.27 18.29 182.24
Operating Cash Flow Coverage Ratio
 19.47 28.87 4.16 2.02 20.58
Operating Cash Flow to Sales Ratio
 0.18 0.34 0.32 0.26 0.32
Free Cash Flow Yield
15.14%23.67%17.30%22.05%31.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.46 7.15 7.14 5.62 4.65
Price-to-Sales (P/S) Ratio
 1.12 1.43 1.83 1.12 1.02
Price-to-Book (P/B) Ratio
 1.86 2.61 3.34 1.55 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 6.58 4.22 5.78 4.54 3.17
Price-to-Operating Cash Flow Ratio
 6.39 4.17 5.69 4.29 3.16
Price-to-Earnings Growth (PEG) Ratio
 0.90 -0.37 0.17 -0.46 0.05
Price-to-Fair Value
 1.86 2.61 3.34 1.55 1.82
Enterprise Value Multiple
 2.75 3.57 4.91 3.90 2.83
Enterprise Value
 20.70M 25.75M 36.32M 19.64M 13.61M
EV to EBITDA
 2.76 3.57 4.91 3.90 2.83
EV to Sales
 0.88 1.12 1.65 0.97 0.65
EV to Free Cash Flow
 5.15 3.31 5.20 3.93 2.03
EV to Operating Cash Flow
 5.01 3.27 5.12 3.72 2.02
Tangible Book Value Per Share
 1.17 0.35 -0.49 1.48 3.60
Shareholders’ Equity Per Share
 7.17 6.29 6.12 7.40 5.90
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.20 0.12 -0.02
Revenue Per Share
 11.91 11.51 11.13 10.18 10.54
Net Income Per Share
 2.45 2.29 2.86 2.04 2.31
Tax Burden
 0.80 0.66 0.80 0.88 1.02
Interest Burden
 0.85 1.00 1.05 0.94 0.98
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.00 0.32 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.56 1.11 1.33 1.08 1.67
Currency in EUR