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DNXCORP (ALDNX.PA) Stock Fundamental Analysis

EPA:ALDNX - Euronext Paris - Matif - FR0010436584 - Common Stock - Currency: EUR

16.4  +1.55 (+10.44%)

Fundamental Rating

6

Taking everything into account, ALDNX scores 6 out of 10 in our fundamental rating. ALDNX was compared to 18 industry peers in the Interactive Media & Services industry. ALDNX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ALDNX has a valuation in line with the averages, but it does not seem to be growing. Finally ALDNX also has an excellent dividend rating. These ratings would make ALDNX suitable for dividend investing!


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

In the past year ALDNX was profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M -15M

1.2 Ratios

The Return On Assets of ALDNX (19.04%) is better than 65.00% of its industry peers.
The Return On Equity of ALDNX (33.21%) is better than 85.00% of its industry peers.
The Return On Invested Capital of ALDNX (33.41%) is better than 95.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALDNX is significantly above the industry average of 26.13%.
The last Return On Invested Capital (33.41%) for ALDNX is above the 3 year average (31.43%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 19.04%
ROE 33.21%
ROIC 33.41%
ROA(3y)20.97%
ROA(5y)16.3%
ROE(3y)36.9%
ROE(5y)28.74%
ROIC(3y)31.43%
ROIC(5y)27.38%
ALDNX.PA Yearly ROA, ROE, ROICALDNX.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60

1.3 Margins

With a Profit Margin value of 20.66%, ALDNX perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
ALDNX's Profit Margin has improved in the last couple of years.
ALDNX's Operating Margin of 27.85% is fine compared to the rest of the industry. ALDNX outperforms 65.00% of its industry peers.
ALDNX's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 99.91%, ALDNX belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
ALDNX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 27.85%
PM (TTM) 20.66%
GM 99.91%
OM growth 3Y27.54%
OM growth 5Y20.1%
PM growth 3Y27.5%
PM growth 5Y26.46%
GM growth 3Y-0.03%
GM growth 5Y7.03%
ALDNX.PA Yearly Profit, Operating, Gross MarginsALDNX.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60 80

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8

2. Health

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.
The number of shares outstanding for ALDNX has been reduced compared to 5 years ago.
Compared to 1 year ago, ALDNX has an improved debt to assets ratio.
ALDNX.PA Yearly Shares OutstandingALDNX.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

ALDNX has an Altman-Z score of 4.54. This indicates that ALDNX is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 4.54, ALDNX perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
ALDNX has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.01, ALDNX belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
ALDNX has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
ALDNX has a better Debt to Equity ratio (0.00) than 95.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 4.54
ROIC/WACC4.57
WACC7.31%
ALDNX.PA Yearly LT Debt VS Equity VS FCFALDNX.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.3 Liquidity

A Current Ratio of 1.22 indicates that ALDNX should not have too much problems paying its short term obligations.
ALDNX's Current ratio of 1.22 is on the low side compared to the rest of the industry. ALDNX is outperformed by 65.00% of its industry peers.
ALDNX has a Quick Ratio of 1.21. This is a normal value and indicates that ALDNX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.21, ALDNX is doing worse than 65.00% of the companies in the same industry.
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 RankSector Rank
Current Ratio 1.22
Quick Ratio 1.21
ALDNX.PA Yearly Current Assets VS Current LiabilitesALDNX.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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1

3. Growth

3.1 Past

ALDNX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.19%.
ALDNX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.12% yearly.
Looking at the last year, ALDNX shows a small growth in Revenue. The Revenue has grown by 5.02% in the last year.
ALDNX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.70% yearly.
EPS 1Y (TTM)-10.19%
EPS 3Y31.08%
EPS 5Y35.12%
EPS Q2Q%-23.18%
Revenue 1Y (TTM)5.02%
Revenue growth 3Y2.84%
Revenue growth 5Y-0.7%
Sales Q2Q%3.52%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
ALDNX.PA Yearly EPS VS EstimatesALDNX.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 0.5 1 1.5 2

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6

4. Valuation

4.1 Price/Earnings Ratio

ALDNX is valuated cheaply with a Price/Earnings ratio of 7.10.
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.
The average S&P500 Price/Earnings ratio is at 27.54. ALDNX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.1
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

95.00% of the companies in the same industry are more expensive than ALDNX, based on the Enterprise Value to EBITDA ratio.
100.00% 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 5.37
EV/EBITDA 3.54
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

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

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 16.84%, ALDNX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.54, ALDNX pays a better dividend. On top of this ALDNX pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, ALDNX pays a better dividend.
Industry RankSector Rank
Dividend Yield 16.84%

5.2 History

On average, the dividend of ALDNX grows each year by 36.29%, which is quite nice.
Dividend Growth(5Y)36.29%
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 73.56% 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.
DP73.56%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 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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DNXCORP

EPA:ALDNX (7/18/2025, 7:00:00 PM)

16.4

+1.55 (+10.44%)

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 Owners61.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap32.80M
Analysts37.14
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 16.84%
Yearly Dividend4
Dividend Growth(5Y)36.29%
DP73.56%
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 7.1
Fwd PE N/A
P/S 1.46
P/FCF 5.37
P/OCF 5.29
P/B 2.35
P/tB 29.37
EV/EBITDA 3.54
EPS(TTM)2.31
EY14.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.05
FCFY18.62%
OCF(TTM)3.1
OCFY18.89%
SpS11.21
BVpS6.97
TBVpS0.56
PEG (NY)N/A
PEG (5Y)0.2
Profitability
Industry RankSector Rank
ROA 19.04%
ROE 33.21%
ROCE 39.99%
ROIC 33.41%
ROICexc 67.53%
ROICexgc N/A
OM 27.85%
PM (TTM) 20.66%
GM 99.91%
FCFM 27.24%
ROA(3y)20.97%
ROA(5y)16.3%
ROE(3y)36.9%
ROE(5y)28.74%
ROIC(3y)31.43%
ROIC(5y)27.38%
ROICexc(3y)63.84%
ROICexc(5y)53.26%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)37.62%
ROCE(5y)32.77%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y19.82%
ROICexc growth 5Y14.37%
OM growth 3Y27.54%
OM growth 5Y20.1%
PM growth 3Y27.5%
PM growth 5Y26.46%
GM growth 3Y-0.03%
GM growth 5Y7.03%
F-Score6
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0
Cap/Depr 10.97%
Cap/Sales 0.4%
Interest Coverage 250
Cash Conversion 87.84%
Profit Quality 131.88%
Current Ratio 1.22
Quick Ratio 1.21
Altman-Z 4.54
F-Score6
WACC7.31%
ROIC/WACC4.57
Cap/Depr(3y)65.99%
Cap/Depr(5y)55.07%
Cap/Sales(3y)0.7%
Cap/Sales(5y)0.75%
Profit Quality(3y)133.82%
Profit Quality(5y)133%
High Growth Momentum
Growth
EPS 1Y (TTM)-10.19%
EPS 3Y31.08%
EPS 5Y35.12%
EPS Q2Q%-23.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.02%
Revenue growth 3Y2.84%
Revenue growth 5Y-0.7%
Sales Q2Q%3.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.25%
EBIT growth 3Y31.17%
EBIT growth 5Y19.25%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.25%
FCF growth 3Y26.72%
FCF growth 5Y31.5%
OCF growth 1Y30.61%
OCF growth 3Y24.8%
OCF growth 5Y20.57%