DNXCORP (ALDNX.PA) Fundamental Analysis & Valuation

EPA:ALDNX • FR0010436584

Current stock price

13.45 EUR
-0.2 (-1.47%)
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

  • ALDNX had positive earnings in the past year.
  • In the past year ALDNX had a positive cash flow from operations.
  • In the past 5 years ALDNX has always 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

  • ALDNX has a better Return On Assets (18.45%) than 75.00% of its industry peers.
  • With an excellent Return On Equity value of 34.11%, ALDNX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • ALDNX has a Return On Invested Capital of 37.77%. This is amongst the best in the industry. ALDNX outperforms 95.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital 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 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 of 20.54%. This is comparable to the rest of the industry: ALDNX outperforms 60.00% of its industry peers.
  • In the last couple of years the Profit Margin of ALDNX has grown nicely.
  • With a Operating Margin value of 30.46%, ALDNX perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • ALDNX's Operating Margin has improved in the last couple of years.
  • ALDNX has a Gross Margin of 100.27%. This is amongst the best in the industry. ALDNX outperforms 95.00% 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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7

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.
  • Compared to 1 year ago, ALDNX has an improved debt to assets ratio.
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

  • ALDNX has an Altman-Z score of 4.02. This indicates that ALDNX is financially healthy and has little risk of bankruptcy at the moment.
  • ALDNX has a Altman-Z score (4.02) 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.
  • With an excellent Debt to FCF ratio value of 0.05, ALDNX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that ALDNX is not too dependend on debt financing.
  • ALDNX has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. ALDNX outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.05
Altman-Z 4.02
ROIC/WACC5
WACC7.56%
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

  • 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's Current ratio of 1.24 is in line compared to the rest of the industry. ALDNX outperforms 45.00% of its industry peers.
  • A Quick Ratio of 0.96 indicates that ALDNX may have some problems paying its short term obligations.
  • ALDNX has a worse Quick ratio (0.96) 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.
  • The Earnings Per Share has been growing by 29.45% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 5.17% in the past year.
  • The Revenue has been growing slightly by 2.18% on average over the past years.
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 5.56, which indicates a rather cheap valuation of ALDNX.
  • Based on the Price/Earnings ratio, ALDNX is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, ALDNX is valued rather cheaply.
Industry RankSector Rank
PE 5.56
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALDNX indicates a rather cheap valuation: ALDNX is cheaper than 95.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.7
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 decent 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

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7

5. ALDNX.PA Dividend Analysis

5.1 Amount

  • ALDNX has a Yearly Dividend Yield of 18.32%, 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 18.32%

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
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 (3/13/2026, 7:00:00 PM)

13.45

-0.2 (-1.47%)

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 Cap26.90M
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 5.56
Fwd PE N/A
P/S 1.14
P/FCF 6.7
P/OCF 6.5
P/B 1.9
P/tB 11.71
EV/EBITDA 2.98
EPS(TTM)2.42
EY17.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.01
FCFY14.93%
OCF(TTM)2.07
OCFY15.38%
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
WACC7.56%
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 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 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.