DNXCORP (ALDNX.PA) Fundamental Analysis & Valuation

EPA:ALDNX • FR0010436584

Current stock price

14 EUR
-0.15 (-1.06%)
Last:

This ALDNX.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ALDNX.PA Profitability Analysis

1.1 Basic Checks

  • ALDNX had positive earnings in the past year.
  • In the past year ALDNX had a positive cash flow from operations.
  • ALDNX had positive earnings in each of the past 5 years.
  • In the past 5 years ALDNX always reported a positive cash flow from operatings.
ALDNX.PA Yearly Net Income VS EBIT VS OCF VS FCFALDNX.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 18.45%, ALDNX is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
  • ALDNX has a Return On Equity of 34.11%. This is amongst the best in the industry. ALDNX outperforms 100.00% of its industry peers.
  • The Return On Invested Capital of ALDNX (37.77%) is better than 95.24% of its industry peers.
  • ALDNX had an Average Return On Invested Capital over the past 3 years of 35.89%. This is significantly below the industry average of 84.74%.
  • The last Return On Invested Capital (37.77%) for ALDNX is above the 3 year average (35.89%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 18.45%
ROE 34.11%
ROIC 37.77%
ROA(3y)20.27%
ROA(5y)19.4%
ROE(3y)36.5%
ROE(5y)34.22%
ROIC(3y)35.89%
ROIC(5y)31.31%
ALDNX.PA Yearly ROA, ROE, ROICALDNX.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

  • With a decent Profit Margin value of 20.54%, ALDNX is doing good in the industry, outperforming 61.90% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALDNX has grown nicely.
  • ALDNX has a better Operating Margin (30.46%) than 61.90% of its industry peers.
  • ALDNX's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 100.27%, ALDNX belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
  • ALDNX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 30.46%
PM (TTM) 20.54%
GM 100.27%
OM growth 3Y17.47%
OM growth 5Y17.61%
PM growth 3Y-3.16%
PM growth 5Y26.71%
GM growth 3Y-0.03%
GM growth 5Y-0.02%
ALDNX.PA Yearly Profit, Operating, Gross MarginsALDNX.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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8

2. ALDNX.PA Health Analysis

2.1 Basic Checks

  • ALDNX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for ALDNX remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ALDNX has about the same amount of shares outstanding.
  • Compared to 1 year ago, ALDNX has an improved debt to assets ratio.
ALDNX.PA Yearly Shares OutstandingALDNX.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
ALDNX.PA Yearly Total Debt VS Total AssetsALDNX.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • ALDNX has an Altman-Z score of 4.06. This indicates that ALDNX is financially healthy and has little risk of bankruptcy at the moment.
  • ALDNX has a Altman-Z score of 4.06. This is in the better half of the industry: ALDNX outperforms 61.90% of its industry peers.
  • The Debt to FCF ratio of ALDNX is 0.05, which is an excellent value as it means it would take ALDNX, only 0.05 years of fcf income to pay off all of its debts.
  • ALDNX has a better Debt to FCF ratio (0.05) than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that ALDNX is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.01, ALDNX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.05
Altman-Z 4.06
ROIC/WACC5.07
WACC7.45%
ALDNX.PA Yearly LT Debt VS Equity VS FCFALDNX.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 1.24 indicates that ALDNX should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.24, ALDNX is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.96 indicates that ALDNX may have some problems paying its short term obligations.
  • The Quick ratio of ALDNX (0.96) is worse than 71.43% of its industry peers.
  • The current and quick ratio evaluation for ALDNX is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.96
ALDNX.PA Yearly Current Assets VS Current LiabilitesALDNX.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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2

3. ALDNX.PA Growth Analysis

3.1 Past

  • The earnings per share for ALDNX have decreased by -2.42% in the last year.
  • Measured over the past years, ALDNX shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.45% on average per year.
  • ALDNX shows a small growth in Revenue. In the last year, the Revenue has grown by 5.17%.
  • Measured over the past years, ALDNX shows a small growth in Revenue. The Revenue has been growing by 2.18% on average per year.
EPS 1Y (TTM)-2.42%
EPS 3Y0%
EPS 5Y29.45%
EPS Q2Q%11.21%
Revenue 1Y (TTM)5.17%
Revenue growth 3Y3.36%
Revenue growth 5Y2.18%
Sales Q2Q%4.68%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALDNX.PA Yearly Revenue VS EstimatesALDNX.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
ALDNX.PA Yearly EPS VS EstimatesALDNX.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 0.2 0.4 0.6 0.8 1

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6

4. ALDNX.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALDNX is valuated cheaply with a Price/Earnings ratio of 5.79.
  • Based on the Price/Earnings ratio, ALDNX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.86, ALDNX is valued rather cheaply.
Industry RankSector Rank
PE 5.79
Fwd PE N/A
ALDNX.PA Price Earnings VS Forward Price EarningsALDNX.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALDNX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALDNX indicates a rather cheap valuation: ALDNX is cheaper than 95.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.97
EV/EBITDA 3.07
ALDNX.PA Per share dataALDNX.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The excellent profitability rating of ALDNX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2YN/A
EPS Next 3YN/A

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7

5. ALDNX.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 17.67%, ALDNX is a good candidate for dividend investing.
  • ALDNX's Dividend Yield is rather good when compared to the industry average which is at 1.42. ALDNX pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ALDNX pays a better dividend.
Industry RankSector Rank
Dividend Yield 17.67%

5.2 History

  • On average, the dividend of ALDNX grows each year by 37.43%, which is quite nice.
Dividend Growth(5Y)37.43%
Div Incr Years0
Div Non Decr Years0
ALDNX.PA Yearly Dividends per shareALDNX.PA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

  • ALDNX pays out 81.78% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of ALDNX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP81.78%
EPS Next 2YN/A
EPS Next 3YN/A
ALDNX.PA Yearly Income VS Free CF VS DividendALDNX.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M
ALDNX.PA Dividend Payout.ALDNX.PA Dividend Payout, showing the Payout Ratio.ALDNX.PA Dividend Payout.PayoutRetained Earnings

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ALDNX.PA Fundamentals: All Metrics, Ratios and Statistics

DNXCORP

EPA:ALDNX (4/10/2026, 7:00:00 PM)

14

-0.15 (-1.06%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners61.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap28.00M
Revenue(TTM)23.57M
Net Income(TTM)4.84M
Analysts37.14
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 17.67%
Yearly Dividend2.25
Dividend Growth(5Y)37.43%
DP81.78%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.79
Fwd PE N/A
P/S 1.19
P/FCF 6.97
P/OCF 6.77
P/B 1.97
P/tB 12.19
EV/EBITDA 3.07
EPS(TTM)2.42
EY17.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.01
FCFY14.35%
OCF(TTM)2.07
OCFY14.77%
SpS11.79
BVpS7.1
TBVpS1.15
PEG (NY)N/A
PEG (5Y)0.2
Graham Number19.66
Profitability
Industry RankSector Rank
ROA 18.45%
ROE 34.11%
ROCE 47.06%
ROIC 37.77%
ROICexc 62.52%
ROICexgc N/A
OM 30.46%
PM (TTM) 20.54%
GM 100.27%
FCFM 17.04%
ROA(3y)20.27%
ROA(5y)19.4%
ROE(3y)36.5%
ROE(5y)34.22%
ROIC(3y)35.89%
ROIC(5y)31.31%
ROICexc(3y)131.17%
ROICexc(5y)102.43%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)44.72%
ROCE(5y)39.01%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y4.51%
ROICexc growth 5Y23.09%
OM growth 3Y17.47%
OM growth 5Y17.61%
PM growth 3Y-3.16%
PM growth 5Y26.71%
GM growth 3Y-0.03%
GM growth 5Y-0.02%
F-Score4
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.05
Debt/EBITDA 0.01
Cap/Depr 350%
Cap/Sales 0.5%
Interest Coverage 250
Cash Conversion 57.33%
Profit Quality 82.98%
Current Ratio 1.24
Quick Ratio 0.96
Altman-Z 4.06
F-Score4
WACC7.45%
ROIC/WACC5.07
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.62%
Cap/Sales(5y)0.62%
Profit Quality(3y)97.74%
Profit Quality(5y)116.99%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.42%
EPS 3Y0%
EPS 5Y29.45%
EPS Q2Q%11.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.17%
Revenue growth 3Y3.36%
Revenue growth 5Y2.18%
Sales Q2Q%4.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.26%
EBIT growth 3Y21.41%
EBIT growth 5Y20.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-54.89%
FCF growth 3Y5.05%
FCF growth 5Y39.1%
OCF growth 1Y-54.49%
OCF growth 3Y5.3%
OCF growth 5Y37.33%

DNXCORP / ALDNX.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DNXCORP?

ChartMill assigns a fundamental rating of 6 / 10 to ALDNX.PA.


What is the valuation status for ALDNX stock?

ChartMill assigns a valuation rating of 6 / 10 to DNXCORP (ALDNX.PA). This can be considered as Fairly Valued.


How profitable is DNXCORP (ALDNX.PA) stock?

DNXCORP (ALDNX.PA) has a profitability rating of 8 / 10.


What are the PE and PB ratios of DNXCORP (ALDNX.PA) stock?

The Price/Earnings (PE) ratio for DNXCORP (ALDNX.PA) is 5.79 and the Price/Book (PB) ratio is 1.97.