DNXCorp SE Statistics

Total Valuation

DNXCorp SE has a market cap or net worth of EUR 39.49 million. The enterprise value is 32.40 million.

Market Cap	39.49M
Enterprise Value	32.40M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

DNXCorp SE has 1.98 million shares outstanding.

Current Share Class	1.98M
Shares Outstanding	1.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	63.25%
Owned by Institutions (%)	n/a
Float	727,369

Valuation Ratios

The trailing PE ratio is 8.71.

PE Ratio	8.71
Forward PE	n/a
PS Ratio	1.71
PB Ratio	3.13
P/TBV Ratio	53.74
P/FCF Ratio	5.08
P/OCF Ratio	5.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 4.17.

EV / Earnings	7.05
EV / Sales	1.41
EV / EBITDA	4.38
EV / EBIT	4.57
EV / FCF	4.17

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.02.

Current Ratio	1.11
Quick Ratio	1.09
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.68% and return on invested capital (ROIC) is 32.77%.

Return on Equity (ROE)	36.68%
Return on Assets (ROA)	19.27%
Return on Invested Capital (ROIC)	32.77%
Return on Capital Employed (ROCE)	51.66%
Revenue Per Employee	1.05M
Profits Per Employee	208,835
Employee Count	22
Asset Turnover	1.00
Inventory Turnover	183.36

Taxes

In the past 12 months, DNXCorp SE has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	22.68%

Stock Price Statistics

The stock price has increased by +8.72% in the last 52 weeks. The beta is 0.66, so DNXCorp SE's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+8.72%
50-Day Moving Average	19.81
200-Day Moving Average	18.29
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	1,089

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DNXCorp SE had revenue of EUR 23.04 million and earned 4.59 million in profits. Earnings per share was 2.29.

Revenue	23.04M
Gross Profit	7.31M
Operating Income	7.08M
Pretax Income	5.94M
Net Income	4.59M
EBITDA	7.27M
EBIT	7.08M
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 7.37 million in cash and 272,701 in debt, giving a net cash position of 7.09 million or 3.58 per share.

Cash & Cash Equivalents	7.37M
Total Debt	272,701
Net Cash	7.09M
Net Cash Per Share	3.58
Equity (Book Value)	12.60M
Book Value Per Share	6.36
Working Capital	1.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.87 million and capital expenditures -94,000, giving a free cash flow of 7.78 million.

Operating Cash Flow	7.87M
Capital Expenditures	-94,000
Free Cash Flow	7.78M
FCF Per Share	3.93

Full Cash Flow Statement

Margins

Gross margin is 31.74%, with operating and profit margins of 30.75% and 19.94%.

Gross Margin	31.74%
Operating Margin	30.75%
Pretax Margin	25.79%
Profit Margin	19.94%
EBITDA Margin	31.57%
EBIT Margin	30.75%
FCF Margin	33.76%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 12.56%.

Dividend Per Share	2.50
Dividend Yield	12.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.94%
Buyback Yield	n/a
Shareholder Yield	12.56%
Earnings Yield	11.63%
FCF Yield	19.70%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DNXCorp SE has an Altman Z-Score of 4.62 and a Piotroski F-Score of 6.

Altman Z-Score	4.62
Piotroski F-Score	6