DNXCORP (ALDNX.PA) Fundamental Analysis & Valuation
EPA:ALDNX • FR0010436584
13.9 EUR
+0.75 (+5.7%)
Last: Mar 9, 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.
Taking everything into account, ALDNX scores 6 out of 10 in our fundamental rating. 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 it does not seem to be growing. Finally ALDNX also has an excellent dividend rating. With these ratings, ALDNX could be worth investigating further for dividend investing!.
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.
- Each year in the past 5 years ALDNX has been profitable.
- Each year in the past 5 years ALDNX had a positive operating cash flow.
1.2 Ratios
- ALDNX's Return On Assets of 18.45% is fine compared to the rest of the industry. ALDNX outperforms 75.00% of its industry peers.
- The Return On Equity of ALDNX (34.11%) is better than 100.00% of its industry peers.
- ALDNX's Return On Invested Capital of 37.77% is amongst the best of the industry. ALDNX outperforms 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 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 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
- ALDNX has a Profit Margin (20.54%) which is in line with its industry peers.
- ALDNX's Profit Margin has improved in the last couple of years.
- ALDNX has a Operating Margin (30.46%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of ALDNX has grown nicely.
- ALDNX's Gross Margin of 100.27% is amongst the best of the industry. ALDNX outperforms 95.00% of its industry peers.
- In the last couple of years the Gross Margin of ALDNX has remained more or less at the same level.
| 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.
- Compared to 1 year ago, ALDNX has about the same amount of shares outstanding.
- Compared to 5 years ago, ALDNX has about the same amount of shares outstanding.
- ALDNX has a better debt/assets ratio than last year.
2.2 Solvency
- ALDNX has an Altman-Z score of 4.05. This indicates that ALDNX is financially healthy and has little risk of bankruptcy at the moment.
- ALDNX has a Altman-Z score (4.05) which is comparable to the rest of the industry.
- ALDNX has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
- The Debt to FCF ratio of ALDNX (0.05) is better than 100.00% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that ALDNX is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.01, ALDNX belongs to the best 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 | 4.05 |
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.
- A Quick Ratio of 0.96 indicates that ALDNX may have some problems paying its short term obligations.
- ALDNX's Quick ratio of 0.96 is on the low side compared to the rest of the industry. ALDNX is outperformed by 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.
- 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.
4. ALDNX.PA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 5.74 indicates a rather cheap valuation of ALDNX.
- 100.00% of the companies in the same industry are more expensive than ALDNX, based on the Price/Earnings ratio.
- ALDNX is valuated cheaply when we compare the Price/Earnings ratio to 26.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.74 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALDNX indicates a rather cheap valuation: ALDNX is cheaper than 100.00% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ALDNX is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.92 | ||
| EV/EBITDA | 3.05 |
4.3 Compensation for Growth
- The decent 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
5. ALDNX.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 19.08%, ALDNX is a good candidate for dividend investing.
- ALDNX's Dividend Yield is rather good when compared to the industry average which is at 1.30. 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
- 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
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 (3/9/2026, 7:00:00 PM)
13.9
+0.75 (+5.7%)
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 Cap27.80M
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 | 5.74 | ||
| Fwd PE | N/A | ||
| P/S | 1.18 | ||
| P/FCF | 6.92 | ||
| P/OCF | 6.72 | ||
| P/B | 1.96 | ||
| P/tB | 12.1 | ||
| EV/EBITDA | 3.05 |
EPS(TTM)2.42
EY17.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.01
FCFY14.45%
OCF(TTM)2.07
OCFY14.88%
SpS11.79
BVpS7.1
TBVpS1.15
PEG (NY)N/A
PEG (5Y)0.2
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 | 4.05 |
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.