France · Delayed Price · Currency is EUR DNXCorp SE Statistics
Total Valuation
DNXCorp SE has a market cap or net worth of EUR 29.59 million. The enterprise value is 23.77 million.
| Market Cap | 29.59M |
| Enterprise Value | 23.77M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
DNXCorp SE has 1.98 million shares outstanding. The number of shares has decreased by -8.92% in one year.
| Current Share Class | 1.98M |
| Shares Outstanding | 1.98M |
| Shares Change (YoY) | -8.92% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.17.
| PE Ratio | 6.17 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 12.83 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 5.92.
| EV / Earnings | 5.13 |
| EV / Sales | 1.01 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 3.44 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.24 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 94.26 |
Financial Efficiency
Return on equity (ROE) is 32.94% and return on invested capital (ROIC) is 30.41%.
| Return on Equity (ROE) | 32.94% |
| Return on Assets (ROA) | 17.08% |
| Return on Invested Capital (ROIC) | 30.41% |
| Return on Capital Employed (ROCE) | 45.28% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 201,521 |
| Employee Count | 22 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 10.29 |
Taxes
In the past 12 months, DNXCorp SE has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has decreased by -14.57% in the last 52 weeks. The beta is 0.97, so DNXCorp SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -14.57% |
| 50-Day Moving Average | 15.07 |
| 200-Day Moving Average | 17.26 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 553 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DNXCorp SE had revenue of EUR 23.57 million and earned 4.63 million in profits. Earnings per share was 2.42.
| Revenue | 23.57M |
| Gross Profit | 7.15M |
| Operating Income | 6.91M |
| Pretax Income | 5.82M |
| Net Income | 4.63M |
| EBITDA | 6.89M |
| EBIT | 6.91M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 6.04 million in cash and 212,430 in debt, giving a net cash position of 5.83 million or 2.94 per share.
| Cash & Cash Equivalents | 6.04M |
| Total Debt | 212,430 |
| Net Cash | 5.83M |
| Net Cash Per Share | 2.94 |
| Equity (Book Value) | 14.20M |
| Book Value Per Share | 7.17 |
| Working Capital | 2.68M |
Cash Flow
In the last 12 months, operating cash flow was 4.14 million and capital expenditures -119,000, giving a free cash flow of 4.02 million.
| Operating Cash Flow | 4.14M |
| Capital Expenditures | -119,000 |
| Free Cash Flow | 4.02M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 30.34%, with operating and profit margins of 29.31% and 19.66%.
| Gross Margin | 30.34% |
| Operating Margin | 29.31% |
| Pretax Margin | 24.70% |
| Profit Margin | 19.66% |
| EBITDA Margin | 29.21% |
| EBIT Margin | 29.31% |
| FCF Margin | 17.04% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 10.03%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 10.03% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.42% |
| Buyback Yield | 8.92% |
| Shareholder Yield | 18.96% |
| Earnings Yield | 15.66% |
| FCF Yield | 13.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DNXCorp SE has an Altman Z-Score of 3.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 4 |