DNXCORP (ALDNX.PA) Fundamental Analysis & Valuation
EPA:ALDNX • FR0010436584
13.15 EUR
+0.05 (+0.38%)
Last: Mar 6, 2026, 07:00 PM
This ALDNX.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 6 out of 10 to ALDNX. ALDNX was compared to 20 industry peers in the Interactive Media & Services industry. ALDNX scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ALDNX has a valuation in line with the averages, but on the other hand it scores bad on growth. ALDNX also has an excellent dividend rating. These ratings would make ALDNX suitable for dividend investing!
1. ALDNX.PA Profitability Analysis
1.1 Basic Checks
- In the past year ALDNX was profitable.
- In the past year ALDNX had a positive cash flow from operations.
- Each year in the past 5 years ALDNX has been profitable.
- In the past 5 years ALDNX always reported a positive cash flow from operatings.
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 75.00% of the companies in the same industry.
- ALDNX's Return On Equity of 34.11% is amongst the best of the industry. ALDNX outperforms 100.00% of its industry peers.
- ALDNX has a better Return On Invested Capital (37.77%) than 95.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALDNX is significantly below the industry average of 93.74%.
- The 3 year average ROIC (35.89%) for ALDNX is below the current ROIC(37.77%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 20.54%, ALDNX is in line with its industry, outperforming 60.00% of the companies in the same industry.
- ALDNX's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 30.46%, ALDNX perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of ALDNX has grown nicely.
- ALDNX has a better Gross Margin (100.27%) than 95.00% of its industry peers.
- ALDNX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- ALDNX has about the same amout of shares outstanding than it did 1 year ago.
- ALDNX has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for ALDNX has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.97 indicates that ALDNX is not in any danger for bankruptcy at the moment.
- ALDNX has a Altman-Z score (3.97) which is in line with 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's Debt to FCF ratio of 0.05 is amongst the best of the industry. ALDNX outperforms 100.00% of its industry peers.
- ALDNX has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 3.97 |
ROIC/WACC5
WACC7.56%
2.3 Liquidity
- A Current Ratio of 1.24 indicates that ALDNX should not have too much problems paying its short term obligations.
- ALDNX has a Current ratio (1.24) which is in line with its industry peers.
- ALDNX has a Quick Ratio of 1.24. This is a bad value and indicates that ALDNX is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of ALDNX (0.96) is worse than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.96 |
3. ALDNX.PA Growth Analysis
3.1 Past
- ALDNX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.42%.
- 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.
- The Revenue has been growing slightly by 5.17% in the past year.
- 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.
4. ALDNX.PA Valuation Analysis
4.1 Price/Earnings Ratio
- ALDNX is valuated cheaply with a Price/Earnings ratio of 5.43.
- 100.00% of the companies in the same industry are more expensive than ALDNX, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 26.29. ALDNX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.43 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- ALDNX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALDNX is cheaper than 100.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ALDNX is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.55 | ||
| EV/EBITDA | 2.84 |
4.3 Compensation for Growth
- ALDNX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2YN/A
EPS Next 3YN/A
5. ALDNX.PA Dividend Analysis
5.1 Amount
- ALDNX has a Yearly Dividend Yield of 19.08%, which is a nice return.
- ALDNX's Dividend Yield is rather good when compared to the industry average which is at 1.30. ALDNX pays more dividend than 100.00% of the companies in the same industry.
- ALDNX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.08% |
5.2 History
- The dividend of ALDNX is nicely growing with an annual growth rate of 37.43%!
Dividend Growth(5Y)37.43%
Div Incr Years0
Div Non Decr Years0
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 Fundamentals: All Metrics, Ratios and Statistics
EPA:ALDNX (3/6/2026, 7:00:00 PM)
13.15
+0.05 (+0.38%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners61.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap26.30M
Revenue(TTM)23.57M
Net Income(TTM)4.84M
Analysts37.14
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.08% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.43 | ||
| Fwd PE | N/A | ||
| P/S | 1.12 | ||
| P/FCF | 6.55 | ||
| P/OCF | 6.36 | ||
| P/B | 1.85 | ||
| P/tB | 11.45 | ||
| EV/EBITDA | 2.84 |
EPS(TTM)2.42
EY18.4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.01
FCFY15.27%
OCF(TTM)2.07
OCFY15.73%
SpS11.79
BVpS7.1
TBVpS1.15
PEG (NY)N/A
PEG (5Y)0.18
Graham Number19.66
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.97 |
F-Score4
WACC7.56%
ROIC/WACC5
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 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 5 / 10 to DNXCORP (ALDNX.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for DNXCORP?
DNXCORP (ALDNX.PA) has a profitability rating of 7 / 10.
How financially healthy is DNXCORP?
The financial health rating of DNXCORP (ALDNX.PA) is 7 / 10.