France · Delayed Price · Currency is EUR DNXCorp SE Statistics
Total Valuation
DNXCorp SE has a market cap or net worth of EUR 34.14 million. The enterprise value is 29.36 million.
| Market Cap | 34.14M |
| Enterprise Value | 29.36M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
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 6.31.
| PE Ratio | 6.31 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 75.72 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 4.69.
| EV / Earnings | 5.36 |
| EV / Sales | 1.21 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.19 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.12 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 358.22 |
Financial Efficiency
Return on equity (ROE) is 36.88% and return on invested capital (ROIC) is 43.65%.
| Return on Equity (ROE) | 36.88% |
| Return on Assets (ROA) | 16.84% |
| Return on Invested Capital (ROIC) | 43.65% |
| Return on Capital Employed (ROCE) | 37.82% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 248,894 |
| Employee Count | 23 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 53.93 |
Taxes
In the past 12 months, DNXCorp SE has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has decreased by -11.99% in the last 52 weeks. The beta is 0.80, so DNXCorp SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -11.99% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 15.04 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 1,012 |
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 24.18 million and earned 5.48 million in profits. Earnings per share was 2.73.
| Revenue | 24.18M |
| Gross Profit | 7.53M |
| Operating Income | 7.01M |
| Pretax Income | 7.15M |
| Net Income | 5.48M |
| EBITDA | 7.13M |
| EBIT | 7.01M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 4.94 million in cash and 151,023 in debt, with a net cash position of 4.79 million or 2.42 per share.
| Cash & Cash Equivalents | 4.94M |
| Total Debt | 151,023 |
| Net Cash | 4.79M |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 17.09M |
| Book Value Per Share | 8.63 |
| Working Capital | 1.23M |
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 31.12%, with operating and profit margins of 29.00% and 22.64%.
| Gross Margin | 31.12% |
| Operating Margin | 29.00% |
| Pretax Margin | 29.57% |
| Profit Margin | 22.64% |
| EBITDA Margin | 29.49% |
| EBIT Margin | 29.00% |
| FCF Margin | 25.88% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.79% |
| Earnings Yield | 16.04% |
| FCF Yield | 18.33% |
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 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |