Financial Analysis - DNXcorp Provides Entertainment Services On The Internet

24.04.
2013
Company Analysis - Overview

Ticker:
DNXcorp
DNX FP
Currency:
Sector: Consumer Discretionary
Industry: Internet & Catalog Retail
Year:
Telephone
33-4-4253-8350
Revenue (M)
Website
www.dnxcorp.com
No of Employees
Address
ZI Parc Club 496 Avenue Francis Perrin Rousset, 13790 France
Share Price Performance in EUR
Price
20.46
1M Return
52 Week High
20.65
6M Return
52 Week Low
13.14
52 Wk Return
52 Wk Beta
-0.01
YTD Return
Credit Ratings
Bloomberg
S&P
Moody's
Fitch
56
111
Business Segments in EUR

Web Retailer
Store
Sales (M)
54
7
1.8%
12.9%
35.2%
5.5%
Date
Date
Date
12/09
9.8x
6.0x
5.8x
1.5x
2.3x
6.7%
12/10
8.3x
5.5x
5.0x
1.3x
1.6x
7.9%
12/11
5.4x
3.1x
2.9x
0.7x
0.8x
12.3%
12/12
7.2x
1.0x
-
12/13E
7.6x
4.2x
1.0x
8.7%
12/14E
7.3x
4.0x
1.0x
9.0%
12/15E
7.1x
4.1x
1.0x
9.3%
12/09
Gross Margin
EBITDA Margin
25.0
Operating Margin
24.1
Profit Margin
15.7
Return on Assets
14.0
Return on Equity
24.6
Leverage and Coverage Ratios
12/09
Current Ratio
1.0
Quick Ratio
0.9
EBIT/Interest
2677.6
Tot Debt/Capital
0.2
Tot Debt/Equity
0.3
Eff Tax Rate %
33.7
12/10
23.3
21.3
15.2
13.0
20.2
12/11
20.8
19.7
13.7
11.4
16.2
12/12
13.6
-
12/13E
20.8
19.0
13.4
13.5
12/14E
21.0
19.4
13.7
13.5
12/15E
21.1
19.9
14.1
14.1
12/10
0.9
0.7
818.5
0.1
0.2
32.5
12/11
1.0
0.8
1187.6
0.0
0.1
30.7
12/12
-
DNXcorp provides entertainment services on the internet. The Company's key areas of
the web include traffic generation, websites and services development, payment
solutions, technologies (live or on-demand streaming video solutions, management of
very large databases of user data.), CRM analyses and actions.
Benchmark:
CAC 40 INDEX (CAC)
EN Paris: DNX, Currency: EUR
Outlook
Outlook
Outlook
Geographic Segments in EUR

France
Consolidated Subsidiaries
European Economic Community
French Overseas Departments
Rest of the World
Sales (M)
34
24
2
1
1
1%
3%1%
11%
Valuation Ratios
P/E
EV/EBIT
EV/EBITDA
P/S
P/B
Div Yield
Profitability Ratios %
39%
56%
89%
France
Consolidated Subsidiaries
Web Retailer
Store
European Economic Community

French Overseas Departments
Rest of the World
Current Capitalization in EUR

Common Shares Outstanding (M)
Market Capitalization (M)
Cash and ST Investments (M)
Total Debt (M)
Preferred Equity (M)
LT Investments in Affiliate Companies (M)
Investments (M)
Enterprise Value (M)
Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
2.8
58.0
#N/A N/A
#N/A N/A
0.0
0.0
0.0
Company Analysis - Analysts Ratings

DNXcorp
Buy and Sell Recommendations vs Price and Target Price
100%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
33%
33%
33%
33%
33%
33%
33%
33%
33%
33%
33%
33%
25
Price
Brokers' Target Price

25
24
80%
20
24
23
60%
15
40%
10
23
22
67%
67%
67%
67%
67%
67%
67%
67%
67%
67%
67%
67%
22
21
21
20%
0%
20
mai.12
juin.12
juil.12
aot.12
Buy
sept.12
oct.12
Hold
Sell
Date
Buy
Hold
Sell
29-Mar-13
28-Feb-13
31-Jan-13
31-Dec-12
30-Nov-12
31-Oct-12
28-Sep-12
31-Aug-12
31-Jul-12
29-Jun-12
31-May-12
30-Apr-12
67%
67%
67%
67%
67%
67%
67%
67%
67%
67%
67%
67%
33%
33%
33%
33%
33%
33%
33%
33%
33%
33%
33%
33%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
nov.12
Price
dc.12
janv.13
fvr.13
mars.13
Target Price
Date
24-Apr-13
23-Apr-13
22-Apr-13
19-Apr-13
18-Apr-13
17-Apr-13
16-Apr-13
15-Apr-13
12-Apr-13
11-Apr-13
10-Apr-13
9-Apr-13
8-Apr-13
5-Apr-13
4-Apr-13
3-Apr-13
2-Apr-13
1-Apr-13
29-Mar-13
28-Mar-13
27-Mar-13
26-Mar-13
25-Mar-13
22-Mar-13
21-Mar-13
20-Mar-13
19-Mar-13
18-Mar-13
15-Mar-13
14-Mar-13
Price Target Price

20.46
20.45
20.20
20.00
20.20
20.35
20.40
20.50
20.45
20.50
20.25
20.00
19.65
19.55
19.43
19.40
19.20
19.70
19.70
19.70
19.95
20.10
20.10
20.10
20.10
20.15
20.35
20.30
20.40
20.50
22.67
22.67
22.67
22.67
22.67
22.67
22.67
22.67
22.67
22.67
22.67
22.67
22.67
22.67
22.67
22.67
22.67
22.67
22.67
22.67
22.67
22.67
22.67
22.67
22.67
22.67
22.67
22.67
22.67
22.67
Arkeon
Finance
avr.12
Broker
Analyst
Oddo & Cie

Arkeon Finance
Gilbert Dupont
RAPHAEL HOFFSTETTER
ALEXANDRE KOLLER
JEAN BAPTISTE SERGEANT
Gilbert Dupont
20
Oddo & Cie
Broker Recommendation
Target price in EUR
Recommendation
neutral
buy
add
Target
Date
21.00
24.00
23.00
8-Mar-13
8-Mar-13
8-Feb-13
24.04.2013
DNXcorp
Company Analysis - Ownership

Ownership Type
Ownership Statistics
Shares Outstanding (M)
Float
Short Interest (M)
Short Interest as % of Float
Days to Cover Shorts
Institutional Ownership
Retail Ownership
Insider Ownership
0%
2.8
79.8%
Unknown Country
France
Others
82.35%
17.65%
0.00%
0.00%
0.00%
0.00%
0.00%
14.43%
85.57%
0.00%
Institutional Ownership Distribution
Other
Investment Advisor
Others
86%
Geographic Ownership
Geographic Ownership Distribution

14%
Retail Ownership
Insider Ownership
Holder Name
BAULE MICHEL
EXIMIUM
NATIXIS
MACIF GESTION
TALENCE GESTION
MEESCHAERT FCP
18%
82%
82.35%
17.65%
0.00%
0.00%
Pricing data is in EUR

Top 20 Owners:
0% 0%0%0%
0%
Unknown Country
France
Others
TOP 20 ALL
Position
286'293
286'293
113'000
5'364
4'365
0
Position Change
0
0
0
0
4'365
-950
Market Value
5'857'555
5'857'555
2'311'980
109'747
89'308
0
% of Ownership
10.10%
10.10%
3.99%
0.19%
0.15%
0.00%
Report Date
01.08.2011
01.08.2011
30.11.2011
27.02.2013
31.01.2012
28.03.2013
Source
Research
Research
Research
MF-AGG
MF-AGG
MF-AGG
Country
n/a
FRANCE
FRANCE
FRANCE
FRANCE
0%
0%
0%
18%
82%
Other
Top 5 Insiders:
Holder Name
Position
Position Change
Market Value
% of Ownership
Report Date
Source
Investment Advisor
Others
Company Analysis - Financials I/IV

DNXcorp
Financial information is in EUR (M)
Periodicity:
Fiscal Year
Equivalent Estimates
12/02
12/03
12/04
12/05
12/06
12/07
12/08
12/09
12/10
12/11
12/12
12/13E
12/14E
12/15E
14
27
34
38
61
67
61
57
56
57
58
58
Gross Income
- Selling, General & Admin Expenses
(Research & Dev Costs)
4
0
13
0
23
0
29
30
0
47
0
51
48
46
Operating Income
- Interest Expense
- Foreign Exchange Losses (Gains)
- Net Non-Operating Losses (Gains)
0
0
0
0
1
0
-0
-0
4
0
0
-1
5
0
0
1
8
0
-0
0
13
0
-0
1
16
0
-0
0
13
0
-0
-1
11
0
-0
-0
11
11
12
Pretax Income
- Income Tax Expense
0
0
1
0
5
2
4
2
7
2
12
4
16
5
14
4
11
3
Income Before XO Items

- Extraordinary Loss Net of Tax
- Minority Interests
2
0
0
5
0
0
8
0
0
11
0
0
9
0
0
8
0
0
8
2.68
1.79
0.67
8
2.82
1.85
0.66
8
2.87
1.90
0.66
12
12
12
Income Statement
Revenue
- Cost of Goods Sold
Diluted EPS Before XO Items

Net Income Adjusted*
EPS Adjusted
Dividends Per Share
Payout Ratio %
0.00
0.0
Total Shares Outstanding

Diluted Shares Outstanding
EBITDA
15
17
23
1.93
2.90
3.73
3.30
2.76
2.68
5
1.96
1.09
56.7
8
2.90
2.36
81.4
11
3.73
2.46
65.9
9
3.28
2.17
65.8
8
2.76
1.82
65.9
8
2.68
2
2
3
3
3
3
3
3
3
3
13
17
14
12
*Net income excludes extraordinary gains and losses and one-time charges.
Company Analysis - Financials II/IV

Periodicity:
12/02
12/03
12/04
12/05
12/06
12/07
12/08
12/09
12/10
12/11
1.44799995 4.78299999 8.26200008 7.85023022 24.6870918 26.0330353 23.2700539

0
1
2
1
18
16
13
0
1
3
1
2
2
4
0
0
1
2
1
4
4
0
0
1
1
1
1
1
0
2
2
3
2
3
2
19.847488
10
3
4
1
2
17.333795
8
1
4
1
3
Balance Sheet
Total Current Assets
+ Cash & Near Cash Items
+ Short Term Investments
+ Accounts & Notes Receivable
+ Inventories
+ Other Current Assets
Total Long-Term Assets
+ Long Term Investments
Gross Fixed Assets
Accumulated Depreciation
+ Net Fixed Assets
+ Other Long Term Assets
0
0
0
0
0
0
1
0
0
0
0
1
7
2
0
0
0
5
15
1
0
0
0
14
52
1
2
1
1
50
50
1
2
2
1
48
50
1
3
2
1
48
50
1
4
2
2
48
0
0
Total Current Liabilities

+ Accounts Payable
+ Short Term Borrowings
+ Other Short Term Liabilities
1
1
0
0
4
3
0
2
8
3
0
5
9
3
2
4
13
8
2
4
25
15
8
2
24
11
7
5
23
11
8
4
18
9
2
6
Total Long Term Liabilities

+ Long Term Borrowings
+ Other Long Term Borrowings
0
0
0
0
0
0
0
0
0
1
1
0
2
2
0
13
12
0
4
4
0
0
0
0
0
0
0
Total Liabilities
+ Long Preferred Equity
+ Minority Interest
+ Share Capital & APIC
+ Retained Earnings & Other Equity
0
0
0
0
0
0
0
0
1
10
0
0
3
2
15
0
0
20
5
37
0
0
35
6
28
0
0
35
11
23
0
0
20
27
18
0
0
20
30
Total Shareholders Equity
25
41
45
47
50
Total Liabilities & Equity
10
15
40
78
73
70
68
2.38
-0.30
10.37
4.72
14.51
-3.17
16.19
-0.97
16.84
-0.32
17.77
0.62
Book Value Per Share

Tangible Book Value Per Share
12/12
12/13E
12/14E
12/15E
Company Analysis - Financials III/IV

Periodicity:
12/02
12/03
12/04
12/05
12/06
12/07
12/08
12/09
12/10
12/11
0
15
-15
1
1
16
-16
1
3
19
-19
3
2
0
1
-3
5
0
1
5
8
0
-1
3
11
1
0
0
9
1
-11
-0
8
1
-8
-0
2
0
0
1
-7
11
0
0
1
-7
11
0
-1
-0
0
-36
12
0
-0
-0
1
-0
0
0
-0
-0
0
-0
0
0
-0
-0
0
-0
-6
-3
1
-6
-1
2
-37
-7
17
0
-3
-10
-0
-0
-0
-0
-0
-0
14
-0
15
-1
0
-0
-0
Cash Flows
Net Income
+ Depreciation & Amortization
+ Other Non-Cash Adjustments
+ Changes in Non-Cash Capital
Cash From Operating Activities
+ Disposal of Fixed Assets
+ Capital Expenditures
+ Increase in Investments
+ Decrease in Investments
+ Other Investing Activities
Cash From Investing Activities
+ Dividends Paid
+ Change in Short Term Borrowings
+ Increase in Long Term Borrowings
+ Decrease in Long Term Borrowings
+ Increase in Capital Stocks
+ Decrease in Capital Stocks
+ Other Financing Activities
-1
-0
-0
-1
-0
-0
-1
-1
-2
Cash From Financing Activities
-1
-2
15
24
-13
-0
-0
Net Changes in Cash
-5
20
-2
-1
-0
-0
Free Cash Flow (CFO-CAPEX)
-6
11
10
11
Free Cash Flow To Firm

Free Cash Flow To Equity
Free Cash Flow per Share
-6
11
11
-3.29
4.40
10
27
3.55
3.97
0.00
0.00
12/12
12/13E
12/14E
12/15E
Company Analysis - Financials IV/IV

Periodicity:
12/02
12/03
12/04
12/05
12/06
12/07
12/08
12/09
12/10
12/11
12/12
12/13E
12/14E
12/15E
20.6x
10.6x
10.4x
2.6x
3.8x
2.7%
10.3x
6.5x
6.3x
1.4x
2.1x
7.9%
9.8x
6.0x
5.8x
1.5x
2.3x
6.7%
8.3x
5.5x
5.0x
1.3x
1.6x
7.9%
5.4x
3.1x
2.9x
0.7x
0.8x
12.3%
7.2x
7.6x
7.3x
7.1x
1.0x
4.2x
1.0x
4.0x
1.0x
4.1x
1.0x
8.7%
9.0%
9.3%
20.8%
19.0%
13.4%
21.0%
19.4%
13.7%
21.1%
19.9%
14.1%
13.5%
13.5%
14.1%
Ratio Analysis
Valuation Ratios
Price Earnings
EV to EBIT
EV to EBITDA
Price to Sales
Price to Book
Dividend Yield
Profitability Ratios
Gross Margin
EBITDA Margin
Operating Margin
Profit Margin
Return on Assets
Return on Equity
Leverage & Coverage Ratios
Current Ratio
Quick Ratio
Interest Coverage Ratio (EBIT/I)
Tot Debt/Capital
Tot Debt/Equity
335.5%
9.5%
8.5%
1.16
0.89
0.00
0.00
Others
Asset Turnover
Accounts Receivable Turnover
Accounts Payable Turnover
Inventory Turnover
Effective Tax Rate
10.0%
125.4%
8.2%
5.5%
22.1%
175.8%
88.2%
15.4%
11.3%
40.8%
280.4%
15.1%
14.9%
6.2%
17.2%
66.0%
20.1%
19.9%
12.4%
17.2%
31.4%
22.3%
21.9%
13.6%
14.0%
25.0%
25.0%
24.1%
15.7%
14.0%
24.6%
23.3%
21.3%
15.2%
13.0%
20.2%
20.8%
19.7%
13.7%
11.4%
16.2%
1.15
0.54
1113.00
0.12
0.13
1.07
0.75
1027.75
0.00
0.00
0.86
0.44
2525.12
0.37
0.58
1.90
1.68
676.56
0.11
0.13
1.05
0.89
118.58
0.33
0.49
0.99
0.88
2677.63
0.20
0.26
0.87
0.73
818.50
0.14
0.16
0.98
0.78
1187.62
0.05
0.05
4.02
62.67
3.60
57.03
2.78
24.59
1.39
22.82
1.03
23.54
0.89
17.10
0.85
15.72
0.83
13.85
34.4%
34.8%
42.7%
33.9%
33.9%
33.7%
32.5%
30.7%
13.6%
Company Analysis - Peers Comparision

DNXCORP
Latest Fiscal Year:
BEATE UHSE AG
12/2012
20.65
14.03.2013
13.90
05.06.2012
179
52-Week High
52-Week High Date
52-Week Low
52-Week Low Date
Daily Volume
12/2011
1.30
25.01.2013
0.20
24.04.2012
29'992
PRIVATE MEDIA
GP
DELECTA LTD
06/2012
0.01
24.04.2012
0.00
18.12.2012
109'998
12/2010
0.45
11.01.2013
0.10
15.04.2013
1'379
TOUPARGEL
GROUPE
MR BRICOLAGE
12/2012
10.39
30.04.2012
8.20
30.11.2012
966
STORE
ELECTRONIC
12/2012
8.65
25.04.2012
4.74
19.04.2013
151
KINDY
12/2012
11.95
07.01.2013
8.99
15.11.2012
1'052
HF COMPANY
06/2012
8.50
27.04.2012
3.50
01.11.2012
1'001
ADLPARTNER
12/2011
7.74
17.01.2013
4.52
18.04.2013
3'810
PRISMAFLEX INTL
12/2012
13.60
24.04.2012
9.80
18.04.2013
141
03/2012
6.16
14.05.2012
3.10
04.09.2012
244
NETGEM SA
AUFEMININ.COM
SA
RIBER SA
12/2012
2.89
12.10.2012
2.10
24.05.2012
4'841
12/2012
3.03
15.08.2012
2.25
30.01.2013
10'696
12/2012
19.85
17.04.2013
14.90
10.12.2012
449
RUE DU
COMMERCE
03/2012
9.00
18.04.2013
6.72
22.05.2012
2'601
Current Price (4/dd/yy)
20.46
0.86
0.00
0.12
9.35
4.87
10.24
3.92
4.79
10.97
3.52
2.31
2.86
18.90
9.00
52-Week High % Change
-0.9%
47.2%
2.8
-33.8%
329.0%
77.8
-55.6%
33.3%
633.5
-73.3%
20.0%
20.8
-10.0%
14.0%
10.2
-43.7%
2.7%
10.2
-14.3%
13.9%
11.0
-53.9%
12.0%
1.3
-38.1%
6.0%
3.6
-19.3%
11.9%
4.1
-42.9%
13.5%
1.1
-20.1%
10.0%
36.6
-5.6%
27.1%
18.9
-4.8%
26.8%
9.0
0.0%
33.9%
11.2
52-Week Low % Change

Total Common Shares (M)
Market Capitalization
Total Debt
Preferred Stock
Minority Interest
Cash and Equivalents
Enterprise Value
58
67
97
51
112
18
48
95
55
170
100
2.5
9.4
42.7
0.2
4.8
0.0
4.7
6.7
0.5
170.3
0.2
22.3
13.4
4.4
34.4
4.2
0.2
2.0
31.7
0.2
24.2
0.4
29.1
10.1
0.3
1.8
0.3
55.2
0.9
12.1
0.4
(0.2)
40.3
18.3
49
105
255
72
87
22
24
13
40
50
130
88
Valuation
Total Revenue
EV/Total Revenue
EBITDA
EV/EBITDA
EPS
P/E
Revenue Growth
EBITDA Growth
EBITDA Margin
LFY
LTM
CY+1
CY+2
LFY
LTM
CY+1
CY+2
LFY
LTM
CY+1
CY+2
LFY
LTM
CY+1
CY+2
LFY
LTM
CY+1
CY+2
LFY
LTM
CY+1
CY+2
1 Year
5 Year
1 Year
5 Year
LTM
CY+1
CY+2
55.9
55.9
56.8
58.5
0.6x
0.6x
0.8x
0.7x
11.9
11.9
11.8
12.3
2.9x
2.9x
3.7x
3.3x
2.68
2.68
2.68
2.82
7.6x
7.6x
7.6x
7.3x
(2.1%)
10.6%
18.2%
20.8%
20.8%
21.0%
149.0
143.6
0.5x
0.5x
4.8
9.0
14.6x
7.8x
-0.10
-0.05
(24.6%)
(10.1%)
(22.3%)
6.2%
-
22.4
22.6
0.6
0.6
-0.00
6.2%
(5.8%)
2.6%
-
31.0
26.0
0.6x
0.8x
(3.4)
(5.3)
-5.9x
-0.36
-0.31
(7.2%)
1.6%
85.0%
(20.5%)
-
560.9
560.9
574.0
585.0
0.4x
0.4x
0.4x
0.4x
52.0
49.4
46.5
49.4
4.8x
5.1x
4.9x
4.3x
1.09
1.09
1.24
1.57
8.6x
6.4x
7.6x
6.0x
(0.2%)
2.8%
4.3%
8.8%
8.1%
8.4%
327.1
327.1
329.5
336.0
0.3x
0.3x
0.2x
0.1x
35.1
25.2
17.0
18.2
2.5x
3.4x
3.2x
2.7x
0.79
0.39
0.36
0.51
12.5x
11.2x
13.5x
9.6x
(3.6%)
(2.1%)
(6.9%)
7.6%
5.2%
5.4%
5.0%
4.8%
0.210x
-0.579x
1252.349x
167.0%
62.3%
4.647x
4.207x
1.310x
0.3%
0.3%
0.071x
-7.929x
98.833x
21.0%
17.4%
-1.147x
-7.579x
72.0%
41.8%
3.360x
3.189x
6.979x
16.0%
13.8%
0.660x
0.659x
94.914x
63.0
63.0
70.2
79.4
1.4x
1.5x
1.2x
1.1x
14.8
11.7
11.0
13.6
6.1x
7.7x
7.9x
6.4x
0.76
0.37
0.50
0.64
27.4x
17.7x
20.4x
16.0x
6.9%
13.4%
11.8%
19.1%
15.7%
17.1%
45.2
44.2
43.3
43.3
0.3x
0.3x
0.2x
0.2x
2.0
2.2
6.1x
5.4x
0.50
-0.40
(1.22)
(0.64)
1.8x
(0.3%)
1.4%
(6.1%)
4.8%
-
144.0
132.4
113.0
101.8
0.2x
0.2x
0.1x
0.2x
7.4
8.0
4.1
3.3
2.9x
2.7x
4.1x
6.1x
0.80
0.79
0.12
0.15
6.1x
5.5x
39.9x
31.9x
(1.5%)
(2.7%)
(40.6%)
(8.0%)
6.1%
3.6%
3.2%
113.9
113.9
111.0
115.0
0.2x
0.2x
0.2x
0.2x
13.2
13.2
1.5x
1.5x
2.03
1.31
1.41
1.43
8.4x
5.4x
7.8x
7.7x
(6.9%)
0.2%
10.9%
10.8%
-
51.4
48.6
0.3x
0.3x
4.0
6.4
3.3x
2.0x
-0.34
-6.50
1.5%
(3.0%)
(10.6%)
(7.9%)
13.2%
-
81.2
81.2
88.0
95.8
0.5x
0.5x
0.4x
0.3x
13.9
13.9
12.8
14.1
3.0x
3.0x
2.9x
2.1x
0.25
0.24
0.23
0.26
9.5x
9.5x
10.0x
9.1x
(4.1%)
11.5%
(8.8%)
13.0%
17.1%
14.5%
14.7%
27.4
27.4
1.8x
1.9x
5.2
2.3
9.2x
20.7x
0.10
0.10
29.2x
29.2x
(5.4%)
6.1%
82.3%
9.2%
-
55.0
55.0
2.0x
2.0x
17.8
17.8
6.2x
6.2x
1.18
1.23
15.4x
16.0x
17.1%
21.3%
17.8%
5.5%
32.4%
-
290.9
298.8
0.3x
0.3x
2.4
(1.3)
31.1x
-0.09
-0.37
(6.9%)
0.1%
(51.1%)
13.8%
(0.5%)
-
50.2%
32.9%
1.908x
1.036x
3.473x
44.0%
30.5%
3.770x
0.429x
6.574x
0.0%
0.0%
0.000x
-2.195x
165.550x
68.7%
40.2%
1.624x
1.359x
8.098x
0.5%
0.5%
0.020x
-3.953x
992.571x
3.5%
3.4%
0.389x
-2.190x
-
0.6%
0.6%
0.025x
-2.236x
112.101x
0.0%
0.0%
2437.000x
Leverage/Coverage Ratios
Total Debt / Equity %
Total Debt / Capital %
Total Debt / EBITDA
Net Debt / EBITDA
EBITDA / Int. Expense
0.0%
0.0%
0.000x
-2.201x
985.467x
Credit Ratings
S&P LT Credit Rating
S&P LT Credit Rating Date
Moody's LT Credit Rating
Moody's LT Credit Rating Date

Financial Analysis - DNXcorp Provides Entertainment Services On The Internet

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Financial Analysis - DNXcorp Provides Entertainment Services On The Internet

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24.04.

Company Analysis - Overview

Industry: Internet & Catalog Retail

Business Segments in EUR

EN Paris: DNX, Currency: EUR

Geographic Segments in EUR

European Economic Community

Current Capitalization in EUR

Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |

Company Analysis - Analysts Ratings

Brokers' Target Price

Price Target Price

Oddo & Cie

Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |

Target price in EUR

Company Analysis - Ownership

Geographic Ownership Distribution

Pricing data is in EUR

Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |

Company Analysis - Financials I/IV

Income Before XO Items

Diluted EPS Before XO Items

Total Shares Outstanding

Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |

Company Analysis - Financials II/IV

1.44799995 4.78299999 8.26200008 7.85023022 24.6870918 26.0330353 23.2700539

Total Current Liabilities

Total Long Term Liabilities

Total Shareholders Equity

Total Liabilities & Equity

Book Value Per Share

Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |

Company Analysis - Financials III/IV

Cash From Financing Activities

Net Changes in Cash

Free Cash Flow (CFO-CAPEX)

Free Cash Flow To Firm

Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |

Company Analysis - Financials IV/IV

Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |

Company Analysis - Peers Comparision

Current Price (4/dd/yy)

52-Week High % Change

52-Week Low % Change

Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |

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