Statistics for DNXCorp S.E. (id:10990 ALDNX)

Valuation metrics

Market cap

33.65M

Enterprise value

25.42M

Trailing P/E (ttm)

7.23

Forward P/E

PEG ratio

0.22

Price/Sales (ttm)

1.50

Price/Book (mrq)

2.37

Enterprise Value/Revenue

1.13

Enterprise Value/EBITDA

3.61

Overview

Shares outstanding

1.98M

Float

727.38K

Shares short

% Held by insiders

0.06%

% Held by institutions

0.61%

Average volume (10 days)

645.00

Average volume (90 days)

Price summary

52-Week low

15.50

52-Week high

23.80

52-Week change

-8.09%

Beta

0.53

50-Day moving average

18.36

200-Day moving average

20.01

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

0.23

Trailing annual dividend rate

1.25%

Trailing annual dividend yield

0.07

5-Year annual dividend yield

10.87

Payout ratio

0.65

Dividend date

Ex-dividend date

October 08th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

-0.23

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)

0.32

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