DNXCORP (ALDNX.PA) Fundamental Analysis & Valuation
EPA:ALDNX • FR0010436584
13.7 EUR
-0.1 (-0.72%)
Last: Mar 3, 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.
ALDNX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 22 industry peers in the Interactive Media & Services industry. Both the health and profitability get an excellent rating, making ALDNX a very profitable company, without any liquidiy or solvency issues. ALDNX is valued correctly, but it does not seem to be growing. Finally ALDNX also has an excellent dividend rating. This makes ALDNX very considerable for dividend investing!
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.
- In the past 5 years ALDNX has always been profitable.
- Each year in the past 5 years ALDNX had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of ALDNX (18.45%) is better than 77.27% of its industry peers.
- 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.
- The Return On Invested Capital of ALDNX (37.77%) is better than 95.45% 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 88.35%.
- 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 in the better half of the industry: ALDNX outperforms 63.64% of its industry peers.
- ALDNX's Profit Margin has improved in the last couple of years.
- The Operating Margin of ALDNX (30.46%) is better than 63.64% of its industry peers.
- 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 95.45% of its industry peers.
- ALDNX's Gross Margin has been stable in the last couple of years.
| 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.
- 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.
- ALDNX has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.03 indicates that ALDNX is not in any danger for bankruptcy at the moment.
- ALDNX's Altman-Z score of 4.03 is in line compared to the rest of the industry. ALDNX outperforms 54.55% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 0.05, ALDNX belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
- 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 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 4.03 |
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's Current ratio of 1.24 is in line compared to the rest of the industry. ALDNX outperforms 40.91% of its industry peers.
- A Quick Ratio of 0.96 indicates that ALDNX may have some problems paying its short term obligations.
- With a Quick ratio value of 0.96, ALDNX is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
- ALDNX does not score too well on the current and quick ratio evaluation. However, as it has 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
- The earnings per share for ALDNX have decreased by -2.42% in the last year.
- 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.
- 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.
4. ALDNX.PA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 5.66, the valuation of ALDNX can be described as very cheap.
- ALDNX's Price/Earnings ratio is rather cheap when compared to the industry. ALDNX is cheaper than 100.00% of the companies in the same industry.
- ALDNX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.66 | ||
| Fwd PE | N/A |
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.
- 95.45% of the companies in the same industry are more expensive than ALDNX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.82 | ||
| EV/EBITDA | 2.99 |
4.3 Compensation for Growth
- ALDNX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2YN/A
EPS Next 3YN/A
5. ALDNX.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 19.92%, ALDNX is a good candidate for dividend investing.
- ALDNX's Dividend Yield is rather good when compared to the industry average which is at 1.26. 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 | 19.92% |
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
5.3 Sustainability
- 81.78% of the earnings are spent on dividend by ALDNX. 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 (3/3/2026, 7:00:00 PM)
13.7
-0.1 (-0.72%)
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 Cap27.40M
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 | 19.92% |
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 | 5.66 | ||
| Fwd PE | N/A | ||
| P/S | 1.16 | ||
| P/FCF | 6.82 | ||
| P/OCF | 6.62 | ||
| P/B | 1.93 | ||
| P/tB | 11.93 | ||
| EV/EBITDA | 2.99 |
EPS(TTM)2.42
EY17.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.01
FCFY14.66%
OCF(TTM)2.07
OCFY15.09%
SpS11.79
BVpS7.1
TBVpS1.15
PEG (NY)N/A
PEG (5Y)0.19
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 | 4.03 |
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 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.