DNXCORP (0OI4) Stock Statistics & Valuation Metrics
Total Valuation
DNXCORP has a market cap or net worth of EUR 36.82M. The enterprise value is EUR 27.69M.
- Market Cap
- EUR 36.82M
- Enterprise Value
- EUR 27.69M
Share Statistics
DNXCORP has 2,002,494 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,002,494
- 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 Employee
- 1.10M
- Profits Per Employee
- 213.18K
- Employee Count
- 22
- Asset Turnover
- 0.83
- Inventory Turnover
- 31.05
Valuation Ratios
The current PE Ratio of DNXCORP is 8.05. DNXCORP’s PEG ratio is -1.51.
- PE Ratio
- 8.05
- PS Ratio
- 1.47
- PB Ratio
- 2.55
- Price to FCF
- 3.73
- Price to Operating Cash Flow
- 3.76
- PEG Ratio
- -1.51
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.
- Revenue
- 24.18M
- Gross Profit
- 9.42M
- Operating Income
- 6.30M
- Pretax Income
- 6.12M
- Net Income
- 4.69M
- EBITDA
- 6.38M
- Earnings Per Share (EPS)
- 2.34
Cash Flow
In the last 12 months, operating cash flow was 9.94M and capital expenditures -79,000, giving a free cash flow of 9.86M billion.
- Operating Cash Flow
- 9.94M
- Free Cash Flow
- 9.86M
- Free Cash Flow per Share
- 4.91
Dividends & Yields
DNXCORP pays an annual dividend of ―, resulting in a dividend yield of 22.70%
- Dividend Per Share
- ―
- Dividend Yield
- 22.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 26.79%
- Earnings Yield
- 12.42%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 18.90
- 200-Day Moving Average
- 18.90
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
DNXCORP upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
DNXCORP as a current ratio of 1.12, with Debt / Equity ratio of 0.88%
- Current Ratio
- 1.12
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.75
- Interest Coverage Ratio
- 321.86
Taxes
In the past 12 months, DNXCORP has paid 1.43M in taxes.
- Income Tax
- 1.43M
- Effective Tax Rate
- 0.23
Enterprise Valuation
DNXCORP EV to EBITDA ratio is 3.94, with an EV/FCF ratio of 3.03.
- EV to Sales
- 1.19
- EV to EBITDA
- 3.94
- EV to Free Cash Flow
- 3.03
- EV to Operating Cash Flow
- 3.00
Balance Sheet
DNXCORP has EUR 7.05M in cash and marketable securities with EUR 100.61K in debt, giving a net cash position of EUR 6.95M billion.
- Cash & Marketable Securities
- EUR 7.05M
- Total Debt
- EUR 100.61K
- Net Cash
- EUR 6.95M
- Net Cash Per Share
- EUR 3.47
- Tangible Book Value Per Share
- -EUR 0.50
Margins
Gross margin is 25.63%, with operating margin of 29.90%, and net profit margin of 18.57%.
- Gross Margin
- 25.63%
- Operating Margin
- 29.90%
- Pretax Margin
- 24.59%
- Net Profit Margin
- 18.57%
- EBITDA Margin
- 30.30%
- EBIT Margin
- 29.26%
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 Count
- ―
- Revenue Growth Forecast
- 6.08%
- EPS Growth Forecast
- 12.17%