Want to see FR:ALDNX full AI Analyst Report?
Total Valuation
DNXCORP has a market cap or net worth of €35.93M. The enterprise value is €27.69M.
Market Cap€35.93M
Enterprise Value€27.69M
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 25.90%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)25.90%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee1.10M
Profits Per Employee286.41K
Employee Count22
Asset Turnover0.83
Inventory Turnover31.05
Valuation Ratios
The current PE Ratio of DNXCORP is 7.9. DNXCORP’s PEG ratio is 2.85.
PE Ratio7.9
PS Ratio1.20
PB Ratio1.71
Price to FCF16.17
Price to Operating Cash Flow3.67
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 9.94M and capital expenditures -79.00K, giving a free cash flow of 9.86M billion.
Operating Cash Flow9.94M
Free Cash Flow9.86M
Free Cash Flow per Share4.92
Dividends & Yields
DNXCORP pays an annual dividend of €1.7, resulting in a dividend yield of 23.14%
Dividend Per Share€1.7
Dividend Yield23.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.22
52-Week Price Change56.08%
50-Day Moving Average18.06
200-Day Moving Average14.55
Relative Strength Index (RSI)49.86
Average Volume (3m)884.00
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 0.69%
Current Ratio1.12
Quick Ratio1.07
Debt to Market Cap0.00
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 €7.05M in cash and marketable securities with €100.61K in debt, giving a net cash position of €6.95M billion.
Cash & Marketable Securities€7.05M
Total Debt€100.61K
Net Cash€6.95M
Net Cash Per Share€3.47
Tangible Book Value Per Share€0.21
Margins
Gross margin is 25.63%, with operating margin of 26.05%, and net profit margin of 19.39%.
Gross Margin25.63%
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 Forecast6.08%
EPS Growth Forecast12.17%