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DNXCORP SE (FR:ALDNX)
:ALDNX
Total Valuation
DNXCORP has a market cap or net worth of €29.20M. The enterprise value is €27.89M.
Market Cap€29.20M
Enterprise Value€27.89M
Share Statistics
DNXCORP has 2,002,494 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,002,494
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DNXCORP’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 41.31%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)41.31%
Return on Capital Employed (ROCE)0.52
Revenue Per Employee576.02K
Profits Per Employee177.10K
Employee Count40
Asset Turnover1.00
Inventory Turnover98.25
Valuation Ratios
The current PE Ratio of DNXCORP is 6.0. DNXCORP’s PEG ratio is -0.37.
PE Ratio6.0
PS Ratio1.43
PB Ratio2.61
Price to Fair Value2.61
Price to FCF4.22
Price to Operating Cash Flow3.78
PEG Ratio-0.37
Income Statement
In the last 12 months, DNXCORP had revenue of 23.04M and earned 4.59M in profits. Earnings per share was 2.29.
Revenue23.04M
Gross Profit9.05M
Operating Income7.08M
Pretax Income6.97M
Net Income4.59M
EBITDA7.22M
Earnings Per Share (EPS)2.29
Cash Flow
In the last 12 months, operating cash flow was 4.13M and capital expenditures -119.00K, giving a free cash flow of 4.02M billion.
Operating Cash Flow4.13M
Free Cash Flow4.02M
Free Cash Flow per Share2.01
Dividends & Yields
DNXCORP pays an annual dividend of €0.5, resulting in a dividend yield of 17.36%
Dividend Per Share€0.5
Dividend Yield17.36%
Payout Ratio38.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-9.38%
50-Day Moving Average14.78
200-Day Moving Average15.79
Relative Strength Index (RSI)50.51
Average Volume (3m)932.00
Important Dates
DNXCORP upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
DNXCORP as a current ratio of 1.11, with Debt / Equity ratio of 2.16%
Current Ratio1.11
Quick Ratio1.10
Debt to Market Cap0.00
Net Debt to EBITDA-0.98
Interest Coverage Ratio30.80
Taxes
In the past 12 months, DNXCORP has paid 1.35M in taxes.
Income Tax1.35M
Effective Tax Rate0.19
Enterprise Valuation
DNXCORP EV to EBITDA ratio is 3.57, with an EV/FCF ratio of 3.31.
EV to Sales1.12
EV to EBITDA3.57
EV to Free Cash Flow3.31
EV to Operating Cash Flow3.27
Balance Sheet
DNXCORP has €6.04M in cash and marketable securities with €212.43K in debt, giving a net cash position of €5.83M billion.
Cash & Marketable Securities€6.04M
Total Debt€212.43K
Net Cash€5.83M
Net Cash Per Share€2.91
Tangible Book Value Per Share€0.35
Margins
Gross margin is 15.80%, with operating margin of 30.75%, and net profit margin of 19.94%.
Gross Margin15.80%
Operating Margin30.75%
Pretax Margin30.27%
Net Profit Margin19.94%
EBITDA Margin31.32%
EBIT Margin30.27%
Analyst Forecast
The average price target for DNXCORP is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.60%
EPS Growth Forecast-13.68%