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DNXCORP SE (FR:ALDNX)
:ALDNX
France Market
ALDNX
DNXCORP
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DNXCORP (ALDNX) Ratios

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DNXCORP Ratios

FR:ALDNX's free cash flow for Q2 2026 was €0.64. For the 2026 fiscal year, FR:ALDNX's free cash flow was decreased by € and operating cash flow was €0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 1.12 1.11 1.01 1.37
Quick Ratio
 0.93 1.07 1.10 1.01 1.36
Cash Ratio
 0.43 0.47 0.80 0.62 0.66
Solvency Ratio
 0.27 0.41 0.47 0.57 0.42
Operating Cash Flow Ratio
 0.60 0.60 0.85 0.76 0.62
Short-Term Operating Cash Flow Coverage
 98.81 0.00 64.70 4.42 6.59
Net Current Asset Value
€ -1.76M€ -220.49K€ -69.42K€ -1.65M€ 1.43M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.07 0.10
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.14 0.18
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.12 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.10
Financial Leverage Ratio
 2.22 1.70 1.82 1.91 1.70
Debt Service Coverage Ratio
 53.05 253.10 16.69 3.16 4.63
Interest Coverage Ratio
 540.70 321.86 30.80 25.49 26.69
Debt to Market Cap
 <0.01 0.00 <0.01 0.04 0.11
Interest Debt Per Share
 0.06 0.09 0.25 1.00 1.41
Net Debt to EBITDA
 -0.92 -0.75 -0.98 -0.55 -0.60
Profitability Margins
Gross Profit Margin
40.19%38.97%39.26%34.46%66.63%
EBIT Margin
29.26%25.39%30.27%30.65%24.20%
EBITDA Margin
30.30%26.40%31.32%33.56%25.02%
Operating Profit Margin
29.90%26.05%30.75%32.78%22.73%
Pretax Profit Margin
24.59%25.30%30.27%32.17%22.69%
Net Profit Margin
18.57%19.39%19.94%25.69%20.03%
Continuous Operations Profit Margin
18.58%19.39%24.42%25.69%20.03%
Net Income Per EBT
75.52%76.63%65.88%79.85%88.27%
EBT Per EBIT
82.25%97.13%98.44%98.15%99.82%
Return on Assets (ROA)
14.27%16.10%20.02%24.44%16.19%
Return on Equity (ROE)
29.27%27.45%36.47%46.75%27.53%
Return on Capital Employed (ROCE)
46.56%33.99%51.66%52.17%27.96%
Return on Invested Capital (ROIC)
34.95%25.90%40.95%37.17%23.38%
Return on Tangible Assets
27.50%37.66%41.59%56.18%30.58%
Earnings Yield
12.49%16.10%13.99%14.01%17.80%
Efficiency Ratios
Receivables Turnover
 3.11 4.84 12.07 11.28 3.41
Payables Turnover
 1.59 3.34 3.24 3.25 1.46
Inventory Turnover
 19.55 31.05 98.25 496.14 120.91
Fixed Asset Turnover
 94.52 64.08 44.94 53.00 36.66
Asset Turnover
 0.77 0.83 1.00 0.95 0.81
Working Capital Turnover Ratio
 57.40 21.30 41.06 13.65 5.03
Cash Conversion Cycle
 -93.33 -22.20 -78.75 -79.08 -140.60
Days of Sales Outstanding
 117.19 75.38 30.24 32.37 106.98
Days of Inventory Outstanding
 18.67 11.75 3.72 0.74 3.02
Days of Payables Outstanding
 229.19 109.34 112.70 112.18 250.60
Operating Cycle
 135.85 87.14 33.96 33.10 110.00
Cash Flow Ratios
Operating Cash Flow Per Share
 4.95 3.18 3.93 3.58 2.67
Free Cash Flow Per Share
 4.91 0.90 3.88 3.53 2.52
CapEx Per Share
 0.04 2.28 0.05 0.05 0.15
Free Cash Flow to Operating Cash Flow
 0.99 0.28 0.99 0.98 0.95
Dividend Paid and CapEx Coverage Ratio
 9.20 1.14 1.73 0.88 4.33
Capital Expenditure Coverage Ratio
 125.84 1.39 80.33 66.27 18.29
Operating Cash Flow Coverage Ratio
 98.81 42.13 28.87 4.16 2.02
Operating Cash Flow to Sales Ratio
 0.40 0.26 0.34 0.32 0.26
Free Cash Flow Yield
26.93%6.18%23.67%17.30%22.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.01 6.22 7.15 7.14 5.62
Price-to-Sales (P/S) Ratio
 1.46 1.20 1.43 1.83 1.12
Price-to-Book (P/B) Ratio
 2.54 1.71 2.61 3.34 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 3.71 16.17 4.22 5.78 4.54
Price-to-Operating Cash Flow Ratio
 3.74 4.58 4.17 5.69 4.29
Price-to-Earnings Growth (PEG) Ratio
 -1.50 2.85 -0.37 0.17 -0.46
Enterprise Value Multiple
 3.92 3.81 3.57 4.91 3.90
Enterprise Value
 29.67M 24.34M 25.75M 36.32M 19.64M
EV to EBITDA
 3.92 3.81 3.57 4.91 3.90
EV to Sales
 1.19 1.01 1.12 1.65 0.97
EV to Free Cash Flow
 3.01 13.51 3.31 5.20 3.93
EV to Operating Cash Flow
 2.98 3.83 3.27 5.12 3.72
Tangible Book Value Per Share
 -0.50 0.21 0.35 -0.49 1.48
Shareholders’ Equity Per Share
 7.29 8.53 6.29 6.12 7.40
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.19 0.20 0.12
Revenue Per Share
 12.44 12.08 11.51 11.13 10.18
Net Income Per Share
 2.31 2.34 2.29 2.86 2.04
Tax Burden
 0.76 0.77 0.66 0.80 0.88
Interest Burden
 0.84 1.00 1.00 1.05 0.94
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.00 0.00 0.32 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.83 1.01 1.11 1.33 1.08
Currency in EUR