DNXCORP (ALDNX.PA) Fundamental Analysis & Valuation
EPA:ALDNX • FR0010436584
Current stock price
13.9 EUR
0 (0%)
Last:
This ALDNX.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- ALDNX had a positive operating cash flow in each of the past 5 years.
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 77.27% 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.
- With an excellent Return On Invested Capital value of 37.77%, ALDNX belongs to the best of the industry, outperforming 95.45% 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 88.57%.
- 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 of 20.54%. This is comparable to the rest of the industry: ALDNX outperforms 59.09% of its industry peers.
- In the last couple of years the Profit Margin of ALDNX has grown nicely.
- ALDNX has a Operating Margin of 30.46%. This is in the better half of the industry: ALDNX outperforms 63.64% of its industry peers.
- In the last couple of years the Operating Margin of ALDNX has grown nicely.
- ALDNX has a better Gross Margin (100.27%) than 95.45% 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALDNX is creating value.
- ALDNX has about the same amout of shares outstanding than it did 1 year ago.
- 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.
- Looking at the Altman-Z score, with a value of 4.05, ALDNX is in line with its industry, outperforming 54.55% of the companies in the same 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.
- ALDNX has a Debt to FCF ratio of 0.05. This is amongst the best in the industry. ALDNX outperforms 95.45% 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.
- ALDNX has a better Debt to Equity ratio (0.01) than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 4.05 |
ROIC/WACC5.07
WACC7.45%
2.3 Liquidity
- ALDNX has a Current Ratio of 1.24. This is a normal value and indicates that ALDNX is financially healthy and should not expect problems in meeting its short term obligations.
- ALDNX has a Current ratio (1.24) which is comparable to the rest of the industry.
- 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.
- With a Quick ratio value of 0.96, ALDNX is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
- 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 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.
- 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.
4. ALDNX.PA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 5.74, the valuation of ALDNX can be described as very cheap.
- 100.00% of the companies in the same industry are more expensive than ALDNX, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of ALDNX to the average of the S&P500 Index (25.50), we can say ALDNX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.74 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than ALDNX, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALDNX indicates a rather cheap valuation: ALDNX is cheaper than 90.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.92 | ||
| EV/EBITDA | 3.05 |
4.3 Compensation for Growth
- ALDNX has an outstanding profitability rating, which 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 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 1.13. 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 1.89.
| Industry Rank | Sector 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
5.3 Sustainability
- ALDNX pays out 81.78% of its income as dividend. 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 Fundamentals: All Metrics, Ratios and Statistics
EPA:ALDNX (3/24/2026, 7:00:00 PM)
13.9
0 (0%)
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 | 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 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
WACC7.45%
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.
Can you provide the profitability details for DNXCORP?
DNXCORP (ALDNX.PA) has a profitability rating of 8 / 10.
How financially healthy is DNXCORP?
The financial health rating of DNXCORP (ALDNX.PA) is 8 / 10.