View Past PerformanceDNXCorp バランスシートの健全性財務の健全性 基準チェック /66DNXCorpの総株主資本は€17.1M 、総負債は€0.0で、負債比率は0%となります。総資産と総負債はそれぞれ€29.1Mと€12.0Mです。 DNXCorpの EBIT は€7.0Mで、利息カバレッジ比率-78.9です。現金および短期投資は€4.9Mです。主要情報0%負債資本比率€0負債インタレスト・カバレッジ・レシオ-78.9x現金€4.94mエクイティ€17.09m負債合計€12.03m総資産€29.12m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €20.60, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 19x in the Interactive Media and Services industry in Europe. Total returns to shareholders of 75% over the past year.Declared Dividend • Jul 13Dividend of €2.50 announcedShareholders will receive a dividend of €2.50. Ex-date: 20th July 2026 Payment date: 22nd July 2026 Dividend yield will be 13%, which is higher than the industry average of 0.6%. Sustainability & Growth Dividend is not adequately covered by earnings (91% earnings payout ratio). However, it is covered by cash flows (79% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 1.6% to bring the payout ratio under control, which is less than the 19% EPS growth achieved over the last 5 years.New Risk • Jun 25New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 91% Dividend yield: 15% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (91% payout ratio). Market cap is less than US$100m (€33.8m market cap, or US$38.4m).Board Change • May 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 4 highly experienced directors. 1 independent director (3 non-independent directors). Independent Director Philippe Nicolas was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 03First half 2024 earnings released: EPS: €1.16 (vs €1.51 in 1H 2023)First half 2024 results: EPS: €1.16 (down from €1.51 in 1H 2023). Revenue: €11.4m (up 3.5% from 1H 2023). Net income: €2.33m (down 23% from 1H 2023). Profit margin: 21% (down from 28% in 1H 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €16.60, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 22x in the Interactive Media and Services industry in Europe.Board Change • May 14Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 4 highly experienced directors. 1 independent director (3 non-independent directors). Independent Director Philippe Nicolas was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.財務状況分析短期負債: DWPの 短期資産 ( €11.8M ) が 短期負債 ( €10.6M ) を超えています。長期負債: DWPの短期資産 ( €11.8M ) が 長期負債 ( €1.5M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: DWPは負債がありません。負債の削減: DWP負債比率が0%であった 5 年前と比べて負債がありません。債務返済能力: DWPには負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: DWPには負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMedia 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/20 04:13終値2026/08/20 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋DNXCorp SE 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関null nullGilbert DupontThomas DelhayeIn Extenso Financement & MarchéEmmanuel MatotODDO BHF Corporate & Markets
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €20.60, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 19x in the Interactive Media and Services industry in Europe. Total returns to shareholders of 75% over the past year.
Declared Dividend • Jul 13Dividend of €2.50 announcedShareholders will receive a dividend of €2.50. Ex-date: 20th July 2026 Payment date: 22nd July 2026 Dividend yield will be 13%, which is higher than the industry average of 0.6%. Sustainability & Growth Dividend is not adequately covered by earnings (91% earnings payout ratio). However, it is covered by cash flows (79% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 1.6% to bring the payout ratio under control, which is less than the 19% EPS growth achieved over the last 5 years.
New Risk • Jun 25New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 91% Dividend yield: 15% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (91% payout ratio). Market cap is less than US$100m (€33.8m market cap, or US$38.4m).
Board Change • May 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 4 highly experienced directors. 1 independent director (3 non-independent directors). Independent Director Philippe Nicolas was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 03First half 2024 earnings released: EPS: €1.16 (vs €1.51 in 1H 2023)First half 2024 results: EPS: €1.16 (down from €1.51 in 1H 2023). Revenue: €11.4m (up 3.5% from 1H 2023). Net income: €2.33m (down 23% from 1H 2023). Profit margin: 21% (down from 28% in 1H 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €16.60, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 22x in the Interactive Media and Services industry in Europe.
Board Change • May 14Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 4 highly experienced directors. 1 independent director (3 non-independent directors). Independent Director Philippe Nicolas was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.