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Dnxcorp Se
Previous close
€19.70
Day range
€19.65 - €20.00
Year range
€14.80 - €22.60
Market cap
39.65M EUR
Avg Volume
2.23K
P/E ratio
8.73
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.84M | 5.68% |
Operating expense | -57.35K | -175.96% |
Net income | 1.13M | -14.12% |
Net profit margin | 19.37 | -18.75% |
Earnings per share | — | — |
EBITDA | 1.97M | 3.64% |
Effective tax rate | 19.70% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.37M | 27.78% |
Total assets | 22.94M | -0.26% |
Total liabilities | 10.34M | -2.05% |
Total equity | 12.60M | — |
Shares outstanding | 1.98M | — |
Price to book | 3.10 | — |
Return on assets | 20.92% | — |
Return on capital | 37.27% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.13M | -14.12% |
Cash from operations | 1.94M | 76.23% |
Cash from investing | -196.00K | -120.62% |
Cash from financing | -2.00M | -32.48% |
Net change in cash | -260.00K | -148.24% |
Free cash flow | 596.28K | -52.49% |
About
Founded
1999
Website
Employees
22
