France · Delayed Price · Currency is EUR DNXCorp SE Statistics
Total Valuation
DNXCorp SE has a market cap or net worth of EUR 38.60 million. The enterprise value is 33.81 million.
| Market Cap | 38.60M |
| Enterprise Value | 33.81M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
DNXCorp SE has 1.98 million shares outstanding.
| Current Share Class | 1.98M |
| Shares Outstanding | 1.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.21.
| PE Ratio | 7.21 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 5.40.
| EV / Earnings | 6.23 |
| EV / Sales | 1.35 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 4.83 |
| EV / FCF | 5.40 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 43.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 246,803 |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DNXCorp SE has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has increased by +35.89% in the last 52 weeks. The beta is 0.81, so DNXCorp SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +35.89% |
| 50-Day Moving Average | 19.48 |
| 200-Day Moving Average | 16.65 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 960 |
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 25.01 million and earned 5.43 million in profits. Earnings per share was 2.70.
| Revenue | 25.01M |
| Gross Profit | 8.70M |
| Operating Income | 6.99M |
| Pretax Income | 7.18M |
| Net Income | 5.43M |
| EBITDA | 7.12M |
| EBIT | 6.99M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 6.36 million and capital expenditures -102,145, giving a free cash flow of 6.26 million.
| Operating Cash Flow | 6.36M |
| Capital Expenditures | -102,145 |
| Depreciation & Amortization | 120,118 |
| Net Borrowing | -122,000 |
| Free Cash Flow | 6.26M |
| FCF Per Share | 3.16 |
Margins
Gross margin is 34.81%, with operating and profit margins of 27.97% and 21.71%.
| Gross Margin | 34.81% |
| Operating Margin | 27.97% |
| Pretax Margin | 28.72% |
| Profit Margin | 21.71% |
| EBITDA Margin | 28.48% |
| EBIT Margin | 27.97% |
| FCF Margin | 25.88% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 12.82%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 12.82% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 79.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.82% |
| Earnings Yield | 14.07% |
| FCF Yield | 16.22% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |