DNXcorp

ALDNX · PA · Communication Services / Internet Content & Information

19.20EUR+0.20 (+1.05%)

Price History

Full chart

Market Stats

Previous Close19.00

Open18.85

Day Range18.85 – 19.20

52-Week Range10.41 – 20.80

Volume422

Market Cap38.60M

P/E (TTM)8.78

Forward P/E7.30

EPS2.22

Dividend Yield12.82%

Beta0.81

50-Day Avg19.48

200-Day Avg16.64

About

DNXCorp SE engages in the development and promotion of internet-based audiences in Luxembourg, France, and internationally. The company offers traffic generation, a space purchasing platform; website and services development; integrated payment systems; database management; video streaming solutions, management of megauserdatabases; optimisation of real-time data analysis; and CRM analyses and actions. It also operates consumer websites in the entertainment and e-commerce markets. DNXCorp SE was incorporated in 1999 and is based in Luxembourg, Luxembourg. DNXCorp SE operates as a subsidiary of Pm Equity S.À R.L.

Company Details

SectorCommunication Services
IndustryInternet Content & Information
CEOMr. Patrice Macar
Employees22
Headquarters42 Rue de Hollerich, Luxembourg, Luxembourg, 1740, France
Websitehttps://www.dnxcorp.com

Leadership

Mr. Vincenzo CarollaMD & Director · b. 1977
Mr. Patrice MacarChairman & CEO · b. 1970

Financials

Income Statement

Currency: EUR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	67.33M	61.24M	57.04M	55.86M	54.01M	51.62M	47.17M	39.24M	31.31M	22.82M	20.69M	20.25M	20.87M	20.15M	22.03M	23.04M	24.18M
Growth (%)	-	-9.04%	-6.87%	-2.06%	-3.33%	-4.42%	-8.62%	-16.80%	-20.22%	-27.13%	-9.33%	-2.13%	+3.06%	-3.45%	+9.32%	+4.60%	+4.97%
Cost of Revenue	44.14M	40.92M	37.90M	36.13M	37.32M	36.19M	35.50M	33.65M	19.93M	19.73M	14.43M	14.85M	15.06M	6.72M	14.44M	14.00M	14.76M
Gross Profit	23.19M	20.33M	19.14M	19.73M	16.69M	15.43M	11.66M	5.60M	11.38M	3.08M	6.26M	5.40M	5.81M	13.43M	7.59M	9.05M	9.42M
Gross Margin	34.45%	33.19%	33.55%	35.32%	30.90%	29.89%	24.73%	14.27%	36.35%	13.52%	30.28%	26.65%	27.84%	66.63%	34.46%	39.26%	38.97%
Operating Expense	7.19M	6.84M	7.85M	9.45M	7.42M	7.72M	8.63M	592.04K	5.96M	273.75K	4.92M	2.21M	1.87M	8.85M	371.67K	1.96M	3.12M
Operating Income	16.00M	13.49M	11.28M	10.28M	9.26M	7.71M	3.03M	5.01M	5.42M	2.81M	1.34M	3.19M	3.94M	4.58M	7.22M	7.08M	6.30M
Operating Margin	23.76%	22.03%	19.78%	18.41%	17.15%	14.95%	6.43%	12.76%	17.31%	12.32%	6.48%	15.74%	18.86%	22.73%	32.78%	30.75%	26.05%
EBITDA	16.86M	14.16M	11.87M	10.94M	9.75M	8.42M	3.76M	5.60M	6.88M	3.13M	1.92M	3.13M	4.81M	5.04M	7.39M	7.22M	6.38M
EBITDA Margin	25.04%	23.12%	20.82%	19.58%	18.06%	16.31%	7.97%	14.26%	21.97%	13.71%	9.27%	15.46%	23.04%	25.02%	33.56%	31.32%	26.40%
Net Income	10.58M	9.34M	7.83M	7.60M	3.40M	5.94M	-13.24M	-15.65M	-3.01M	1.70M	1.26M	2.36M	4.58M	4.04M	5.66M	4.59M	4.69M
Net Income Margin	15.71%	15.26%	13.73%	13.61%	6.30%	11.51%	-28.07%	-39.87%	-9.62%	7.47%	6.11%	11.66%	21.95%	20.03%	25.69%	19.94%	19.39%
R&D	-	-	-	-	-	-	-	-	-	-	29.63K	-	-	-	4.13K	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	0.14%	-	-	-	0.02%	-	-
Interest Expense	53.96K	799.44K	82.15K	68.77K	152.65K	94.37K	197.88K	220.37K	261.31K	27.27K	107.91K	89.99K	108.35K	171.60K	283.25K	229.97K	19.58K
Interest Expense % of Total Revenue	0.08%	1.31%	0.14%	0.12%	0.28%	0.18%	0.42%	0.56%	0.83%	0.12%	0.52%	0.44%	0.52%	0.85%	1.29%	1.00%	0.08%

Balance Sheet

Currency: EUR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	73.35M	70.12M	67.80M	70.96M	71.43M	70.42M	54.18M	33.73M	29.60M	27.15M	20.58M	18.95M	19.31M	24.93M	23.15M	22.94M	29.12M
Total Liabilities	28.02M	22.84M	18.15M	16.17M	18.66M	18.34M	18.00M	15.13M	15.13M	10.81M	8.58M	8.41M	7.62M	10.27M	11.04M	10.34M	12.03M
Total Equity	45.33M	47.28M	49.65M	54.90M	53.29M	52.99M	37.32M	20.18M	15.93M	15.53M	11.93M	10.53M	11.68M	14.66M	12.10M	12.60M	17.08M
Cash	16.77M	12.74M	9.36M	12.27M	16.44M	14.72M	12.70M	11.97M	11.55M	9.86M	5.15M	4.83M	7.99M	5.64M	5.76M	7.37M	4.94M
Total Debt	7.31M	7.74M	2.49M	87.16K	54.03K	23.34K	43.77K	61.15K	60.32K	165.97K	452.18K	445.89K	327.58K	2.62M	1.70M	272.70K	151.02K
Net Debt	-9.46M	-5.00M	-6.87M	-12.19M	-16.38M	-14.70M	-12.66M	-11.91M	-11.49M	-9.69M	-4.69M	-4.39M	-7.67M	-3.02M	-4.06M	-7.09M	-4.79M

Cash Flow

Currency: EUR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	11.60M	7.95M	8.15M	8.43M	10.30M	3.15M	2.18M	2.93M	2.80M	2.49M	1.61M	3.65M	6.74M	5.29M	7.09M	7.87M	6.36M
Investing Cash Flow	114.00K	-693.00K	-930.00K	-818.00K	-1.13M	-729.00K	-236.00K	-334.00K	45.00K	-1.03M	-451.00K	20.00K	-71.00K	-6.58M	1.89M	-96.00K	-7.66M
Financing Cash Flow	13.05M	11.28M	-10.60M	-4.70M	-5.02M	-4.14M	-3.97M	-3.32M	-3.27M	-3.51M	-5.87M	-3.98M	-3.51M	-1.06M	-8.86M	-6.17M	-1.12M
Capital Expenditure	365.00K	482.00K	1.16M	858.00K	978.00K	542.00K	610.00K	345.00K	376.00K	1.01M	119.00K	216.00K	37.00K	289.00K	107.00K	98.00K	4.56M
Free Cash Flow	11.24M	7.46M	6.99M	7.57M	9.32M	2.61M	1.57M	2.58M	2.42M	1.48M	1.49M	3.43M	6.71M	5.00M	6.98M	7.77M	1.80M
Dividends Paid	3.22M	6.91M	6.07M	5.09M	4.96M	4.22M	2.31M	2.79M	3.28M	2.37M	1.09M	3.83M	3.38M	931.00K	7.92M	4.45M	1.00M
FCF to OCF	96.85%	93.93%	85.77%	89.82%	90.50%	82.82%	72.03%	88.23%	86.57%	59.41%	92.62%	94.08%	99.45%	94.53%	98.49%	98.76%	28.31%
Dividend Paid to FCF	28.63%	92.55%	86.85%	67.28%	53.25%	161.65%	147.17%	107.89%	135.35%	160.30%	73.21%	111.75%	50.48%	18.63%	113.36%	57.29%	55.58%

Earnings

Report Date	Nov 10, 2016	Mar 14, 2017	May 11, 2017	Sep 7, 2017	Nov 9, 2017	Mar 15, 2018	May 9, 2018	Sep 25, 2018	Nov 13, 2018	Feb 7, 2019	May 14, 2019	Sep 19, 2019	Nov 14, 2019	Mar 26, 2020	Jun 3, 2020	Oct 28, 2020	Apr 15, 2021	Oct 21, 2021	Apr 7, 2022	Sep 30, 2022	Nov 30, 2022	Mar 9, 2023	May 31, 2023	Sep 28, 2023	Oct 26, 2023	Mar 7, 2024	May 29, 2024	Sep 30, 2024	Nov 27, 2024	Jun 17, 2025	Oct 21, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	-1.75	0.00	0.65	0.00	0.52	0.00	0.49	0.00	0.03	0.00	0.41	0.00	0.65	0.54	1.09	1.20	0.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.16	0.00	1.13	1.29
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	After-hours	-	After-hours	After-hours	Pre-market	-	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap38.60M

Enterprise Value34.30M

Trailing P/E8.78

Forward P/E7.30

PEG Ratio2.52

Price / Sales1.54

Price / Book2.11

EPS2.22

Book Value8.63

Revenue (TTM)25.01M

Gross Profit (TTM)8.70M

EBITDA7.12M

Profit Margin21.71%

Operating Margin25.62%

Return on Equity36.88%

Return on Assets16.84%

Shares Outstanding1.98M

Shares Float727.38K

Beta0.81

Dividend Yield12.82%

Dividend Rate2.50

Payout Ratio22.53%

Dividends

20262×

1.70Oct 13, 20262.50Jul 20, 2026

20251×

0.50Jul 8, 2025

20243×

1.00Oct 8, 20241.00Sep 6, 20240.25Jul 8, 2024

20232×

1.50Nov 22, 20232.50Jun 20, 2023

20221×

0.47Jun 6, 2022

20212×

0.47Nov 5, 20211.24Jun 8, 2021

20202×

1.70Nov 10, 20200.21Jun 10, 2020

20191×

0.40Jun 11, 2019

20181×

0.70Jul 10, 2018

20171×

0.43Jul 10, 2017

20162×

0.56Oct 12, 20160.24Jan 5, 2016

20152×

0.61Jul 7, 20150.77Jan 6, 2015

20141×

1.49Jul 4, 2014

20131×

1.77May 13, 2013

20122×

0.94Jul 5, 20120.88Jan 10, 2012