Statistics for DNXCorp S.E. (id:10990 ALDNX)
Valuation metrics
Market cap
32.46M
Enterprise value
24.43M
Trailing P/E (ttm)
7.10
Forward P/E
PEG ratio
3.00
Price/Sales (ttm)
1.45
Price/Book (mrq)
2.33
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
3.47
Overview
Shares outstanding
1.98M
Float
727.38K
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.27K
Average volume (90 days)
Price summary
52-Week low
14.80
52-Week high
23.80
52-Week change
-21.43%
Beta
3.00
50-Day moving average
17.60
200-Day moving average
19.51
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.25%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
10.94
Payout ratio
3.00
Dividend date
Ex-dividend date
October 8, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
20.66%
Operating margin
28.57%
Operational effectiveness
Return on assets
17.04%
Return on equity
34.70%
Income statement
Revenue (ttm)
11.17
Revenue per share (ttm)
11.17
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
9.02M
EBITDA
7.46M
Net income to common (ttm)
4.63M
Diluted EPS (ttm)
2.31
Quarterly earnings growth (yoy)
-22.90%
Balance sheet
Total cash (mrq)
7.89M
Total cash per share (mrq)
3.98
Total debt (mrq)
43.98K
Total Debt/Equity (mrq)
3.00
Current ratio (mrq)
121.90%
Book value per share (mrq)
7.04
Cash flow
Cash flow statement
6.20M
Levered free cash flow (LFCF)
8.03M