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Total Valuation
DNXCORP has a market cap or net worth of €39.79M. The enterprise value is €31.23M.
Market Cap€39.79M
Enterprise Value€31.23M
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 0.27 and return on invested capital (ROIC) is 25.77%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)25.77%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee604.63K
Profits Per Employee157.53K
Employee Count40
Asset Turnover0.83
Inventory Turnover31.05
Valuation Ratios
The current PE Ratio of DNXCORP is 9.0. DNXCORP’s PEG ratio is 2.85.
PE Ratio9.0
PS Ratio1.20
PB Ratio1.71
Price to Fair Value1.71
Price to FCF16.17
Price to Operating Cash Flow6.67
PEG Ratio2.85
Income Statement
In the last 12 months, DNXCORP had revenue of 24.18M and earned 4.69M in profits. Earnings per share was 2.34.
Revenue24.18M
Gross Profit9.42M
Operating Income6.30M
Pretax Income6.12M
Net Income4.69M
EBITDA6.38M
Earnings Per Share (EPS)2.34
Cash Flow
In the last 12 months, operating cash flow was 6.36M and capital expenditures -103.00K, giving a free cash flow of 6.26M billion.
Operating Cash Flow6.36M
Free Cash Flow6.26M
Free Cash Flow per Share3.13
Dividends & Yields
DNXCORP pays an annual dividend of €2.5, resulting in a dividend yield of 17.36%
Dividend Per Share€2.5
Dividend Yield17.36%
Payout Ratio38.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change72.36%
50-Day Moving Average17.75
200-Day Moving Average15.21
Relative Strength Index (RSI)75.33
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 1.12, with Debt / Equity ratio of 0.88%
Current Ratio1.12
Quick Ratio1.07
Debt to Market Cap<0.01
Net Debt to EBITDA-0.75
Interest Coverage Ratio321.86
Taxes
In the past 12 months, DNXCORP has paid 1.43M in taxes.
Income Tax1.43M
Effective Tax Rate0.23
Enterprise Valuation
DNXCORP EV to EBITDA ratio is 3.81, with an EV/FCF ratio of 13.51.
EV to Sales1.01
EV to EBITDA3.81
EV to Free Cash Flow13.51
EV to Operating Cash Flow3.83
Balance Sheet
DNXCORP has €4.94M in cash and marketable securities with €151.02K in debt, giving a net cash position of €4.79M billion.
Cash & Marketable Securities€4.94M
Total Debt€151.02K
Net Cash€4.79M
Net Cash Per Share€2.39
Tangible Book Value Per Share€0.21
Margins
Gross margin is 38.97%, with operating margin of 26.05%, and net profit margin of 19.39%.
Gross Margin38.97%
Operating Margin26.05%
Pretax Margin25.30%
Net Profit Margin19.39%
EBITDA Margin26.40%
EBIT Margin25.39%
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 Forecast4.96%
EPS Growth Forecast19.18%