DNXCorp SE Statistics

Total Valuation

DNXCorp SE has a market cap or net worth of EUR 33.55 million. The enterprise value is 25.71 million.

Market Cap	33.55M
Enterprise Value	25.71M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Oct 8, 2024

Share Statistics

DNXCorp SE has 1.98 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	1.98M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	63.25%
Owned by Institutions (%)	n/a
Float	727,369

Valuation Ratios

The trailing PE ratio is 7.34.

PE Ratio	7.34
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.41
P/TBV Ratio	n/a
P/FCF Ratio	5.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 4.21.

EV / Earnings	5.55
EV / Sales	1.15
EV / EBITDA	3.60
EV / EBIT	4.06
EV / FCF	4.21

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.00.

Current Ratio	1.22
Quick Ratio	1.20
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	7,832.72

Financial Efficiency

Return on equity (ROE) is 34.70% and return on invested capital (ROIC) is 27.77%.

Return on Equity (ROE)	34.70%
Return on Assets (ROA)	17.04%
Return on Capital (ROIC)	27.77%
Revenue Per Employee	560,320
Profits Per Employee	115,753
Employee Count	21
Asset Turnover	0.97
Inventory Turnover	238.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.78% in the last 52 weeks. The beta is 0.54, so DNXCorp SE's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-4.78%
50-Day Moving Average	18.05
200-Day Moving Average	19.80
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	745

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 22.41 million and earned 4.63 million in profits. Earnings per share was 2.31.

Revenue	22.41M
Gross Profit	7.09M
Operating Income	6.33M
Pretax Income	5.99M
Net Income	4.63M
EBITDA	7.04M
EBIT	6.33M
Earnings Per Share (EPS)	2.31

Full Income Statement

Balance Sheet

The company has 7.89 million in cash and 43,982 in debt, giving a net cash position of 7.84 million or 3.96 per share.

Cash & Cash Equivalents	7.89M
Total Debt	43,982
Net Cash	7.84M
Net Cash Per Share	3.96
Equity (Book Value)	13.95M
Book Value Per Share	7.04
Working Capital	1.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.20 million and capital expenditures -85,000, giving a free cash flow of 6.11 million.

Operating Cash Flow	6.20M
Capital Expenditures	-85,000
Free Cash Flow	6.11M
FCF Per Share	3.09

Full Cash Flow Statement

Margins

Gross margin is 31.65%, with operating and profit margins of 28.24% and 20.66%.

Gross Margin	31.65%
Operating Margin	28.24%
Pretax Margin	26.74%
Profit Margin	20.66%
EBITDA Margin	31.39%
EBIT Margin	28.24%
FCF Margin	27.26%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 13.43%.

Dividend Per Share	2.25
Dividend Yield	13.43%
Dividend Growth (YoY)	-43.75%
Years of Dividend Growth	1
Payout Ratio	73.56%
Buyback Yield	-0.17%
Shareholder Yield	13.26%
Earnings Yield	13.62%
FCF Yield	18.21%

Dividend Details

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 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a