DNXCORP (ALDNX.PA) Fundamental Analysis & Valuation

EPA:ALDNX • FR0010436584

Current stock price

13.95 EUR
+0.15 (+1.09%)
Last:

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

7

1. ALDNX.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALDNX was profitable.
  • ALDNX had a positive operating cash flow in the past year.
  • 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.
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 75.00% 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.
  • Looking at the Return On Invested Capital, with a value of 37.77%, ALDNX belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
  • ALDNX had an Average Return On Invested Capital over the past 3 years of 35.89%. This is significantly below the industry average of 93.87%.
  • The 3 year average ROIC (35.89%) for ALDNX is below the current ROIC(37.77%), indicating increased profibility in the last year.
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

  • 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 of 30.46%. This is comparable to the rest of the industry: ALDNX outperforms 60.00% of its industry peers.
  • ALDNX's Operating Margin has improved in the last couple of years.
  • ALDNX has a better Gross Margin (100.27%) than 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 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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6

2. ALDNX.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALDNX 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.
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

  • An Altman-Z score of 4.05 indicates that ALDNX is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.05, ALDNX is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • 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.
  • The Debt to Equity ratio of ALDNX (0.01) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.05
Altman-Z 4.05
ROIC/WACC4.99
WACC7.57%
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.
  • ALDNX has a Current ratio of 1.24. This is in the lower half of the industry: ALDNX underperforms 60.00% of its industry peers.
  • 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 70.00% of its industry peers.
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.
  • ALDNX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.45% yearly.
  • Looking at the last year, ALDNX shows a small growth in Revenue. The Revenue has grown by 5.17% in the last year.
  • ALDNX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.18% yearly.
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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5

4. ALDNX.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.76, which 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 25.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.76
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

  • 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.
  • ALDNX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALDNX is cheaper than 90.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.95
EV/EBITDA 3.06
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 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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. ALDNX.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 18.32%, ALDNX is a good candidate for dividend investing.
  • ALDNX's Dividend Yield is rather good when compared to the industry average which is at 1.27. 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 1.91.
Industry RankSector Rank
Dividend Yield 18.32%

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
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

  • 81.78% of the earnings are spent on dividend by ALDNX. This is not a sustainable payout ratio.
  • ALDNX's earnings are growing slower than its dividend. 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 (3/18/2026, 7:00:00 PM)

13.95

+0.15 (+1.09%)

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 Cap27.90M
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 18.32%
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 5.76
Fwd PE N/A
P/S 1.18
P/FCF 6.95
P/OCF 6.75
P/B 1.97
P/tB 12.14
EV/EBITDA 3.06
EPS(TTM)2.42
EY17.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.01
FCFY14.4%
OCF(TTM)2.07
OCFY14.82%
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 4.05
F-Score4
WACC7.57%
ROIC/WACC4.99
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 5 / 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 6 / 10.