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Dnxcorp Se
Previous close
€18.90
Day range
€18.90 - €18.90
Year range
€15.30 - €23.80
Market cap
37.71M EUR
Avg Volume
637.00
P/E ratio
7.11
Dividend yield
6.61%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 5.53M | 6.61% |
Operating expense | 210.47K | 109.30% |
Net income | 1.15M | 7.75% |
Net profit margin | 20.80 | 1.07% |
Earnings per share | — | — |
EBITDA | 1.76M | 13.74% |
Effective tax rate | 19.87% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.76M | 2.22% |
Total assets | 23.15M | -7.14% |
Total liabilities | 11.04M | 7.52% |
Total equity | 12.11M | — |
Shares outstanding | 1.98M | — |
Price to book | 3.09 | — |
Return on assets | 16.65% | — |
Return on capital | 27.91% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 1.15M | 7.75% |
Cash from operations | 1.10M | -47.58% |
Cash from investing | 950.50K | 138.30% |
Cash from financing | -1.51M | -6,617.78% |
Net change in cash | 539.00K | 232.92% |
Free cash flow | 1.17M | 20.52% |
About
Founded
1999
Website
Employees
21
