DNXCORP (ALDNX.PA) Fundamental Analysis & Valuation

EPA:ALDNX • FR0010436584

Current stock price

13.65 EUR
-0.35 (-2.5%)
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

  • In the past year ALDNX was profitable.
  • ALDNX had a positive operating cash flow in the past year.
  • 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

  • With a decent Return On Assets value of 18.45%, ALDNX is doing good in the industry, outperforming 76.19% of the companies in the same industry.
  • ALDNX has a better Return On Equity (34.11%) than 100.00% of its industry peers.
  • The Return On Invested Capital of ALDNX (37.77%) is better than 95.24% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALDNX is significantly below the industry average of 93.73%.
  • 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

  • Looking at the Profit Margin, with a value of 20.54%, ALDNX is in the better half of 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.
  • 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 95.24% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALDNX is creating value.
  • Compared to 1 year ago, ALDNX has about the same amount of shares outstanding.
  • The number of shares outstanding for ALDNX remains at a similar level compared to 5 years ago.
  • ALDNX has a better debt/assets ratio than last year.
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 4.02 indicates that ALDNX is not in any danger for bankruptcy at the moment.
  • ALDNX's Altman-Z score of 4.02 is in line compared to the rest of the industry. ALDNX outperforms 57.14% of its industry peers.
  • 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.
  • ALDNX has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • 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 4.02
ROIC/WACC5.08
WACC7.44%
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 (1.24) which is comparable to the rest of the industry.
  • 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • ALDNX shows a small growth in Revenue. In the last year, the Revenue has grown by 5.17%.
  • 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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6

4. ALDNX.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.64, which indicates a rather cheap valuation of ALDNX.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALDNX indicates a rather cheap valuation: ALDNX is cheaper than 100.00% of the companies listed in the same industry.
  • ALDNX is valuated cheaply when we compare the Price/Earnings ratio to 25.58, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.64
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 cheaper than 100.00% of the companies in the same industry.
  • 90.48% of the companies in the same industry are more expensive than ALDNX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.8
EV/EBITDA 2.98
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)0.19
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

7

5. ALDNX.PA Dividend Analysis

5.1 Amount

  • ALDNX has a Yearly Dividend Yield of 17.99%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.27, ALDNX pays a better dividend. On top of this ALDNX pays more dividend than 100.00% of the companies listed in the same industry.
  • ALDNX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 17.99%

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

  • 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 (3/31/2026, 7:00:00 PM)

13.65

-0.35 (-2.5%)

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 Cap27.30M
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 17.99%
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 5.64
Fwd PE N/A
P/S 1.16
P/FCF 6.8
P/OCF 6.6
P/B 1.92
P/tB 11.88
EV/EBITDA 2.98
EPS(TTM)2.42
EY17.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.01
FCFY14.71%
OCF(TTM)2.07
OCFY15.15%
SpS11.79
BVpS7.1
TBVpS1.15
PEG (NY)N/A
PEG (5Y)0.19
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 4.02
F-Score4
WACC7.44%
ROIC/WACC5.08
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 5.64 and the Price/Book (PB) ratio is 1.92.