24.04.2013
Ticker: DNXcorp Benchmark:
Currency: EN Paris: DNX, Currency: EUR CAC 40 INDEX (CAC)
Sector: Consumer Discretionary Industry: Internet & Catalog Retail Year:
Telephone 33-4-4253-8350 Revenue (M) Business Segments in EUR Sales (M) Geographic Segments in EUR Sales (M)
Website www.dnxcorp.com No of Employees Web Retailer 54 France 34
Address ZI Parc Club 496 Avenue Francis Perrin Rousset, 13790 France Store 7 Consolidated Subsidiaries 24
Share Price Performance in EUR European Economic Community 2
Price 20.46 1M Return 1.8% French Overseas Departments 1
52 Week High 20.65 6M Return 12.9% Rest of the World 1
52 Week Low 13.14 52 Wk Return 35.2%
52 Wk Beta -0.01 YTD Return 5.5%
Credit Ratings
Bloomberg -
S&P - Date - Outlook -
Moody's - Date - Outlook -
Fitch - Date - Outlook -
Valuation Ratios
12/09 12/10 12/11 12/12 12/13E 12/14E 12/15E
P/E 9.8x 8.3x 5.4x 7.2x 7.6x 7.3x 7.1x
EV/EBIT 6.0x 5.5x 3.1x - - - -
EV/EBITDA 5.8x 5.0x 2.9x - 4.2x 4.0x 4.1x
P/S 1.5x 1.3x 0.7x 1.0x 1.0x 1.0x 1.0x
P/B 2.3x 1.6x 0.8x - - - -
Div Yield 6.7% 7.9% 12.3% - 8.7% 9.0% 9.3%
Profitability Ratios %
12/09 12/10 12/11 12/12 12/13E 12/14E 12/15E
Gross Margin - - - - - - -
EBITDA Margin 25.0 23.3 20.8 - 20.8 21.0 21.1
Operating Margin 24.1 21.3 19.7 - 19.0 19.4 19.9
Profit Margin 15.7 15.2 13.7 13.6 13.4 13.7 14.1
Return on Assets 14.0 13.0 11.4 - - - -
Return on Equity 24.6 20.2 16.2 - 13.5 13.5 14.1
Leverage and Coverage Ratios
12/09 12/10 12/11 12/12
Current Ratio 1.0 0.9 1.0 - Current Capitalization in EUR
Quick Ratio 0.9 0.7 0.8 - Common Shares Outstanding (M) 2.8
EBIT/Interest 2677.6 818.5 1187.6 - Market Capitalization (M) 58.0
Tot Debt/Capital 0.2 0.1 0.0 - Cash and ST Investments (M) #N/A N/A
Tot Debt/Equity 0.3 0.2 0.1 - Total Debt (M) #N/A N/A
Eff Tax Rate % 33.7 32.5 30.7 - Preferred Equity (M) 0.0
LT Investments in Affiliate Companies (M) 0.0
Investments (M) 0.0
Enterprise Value (M)
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.
DNX FP
56
111
Company Analysis - Overview
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Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: [email protected] |
DNXcorp
Target price in EUR
Date Buy Hold Sell Date Price Target Price Broker Analyst Recommendation Target Date
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Company Analysis - Analysts Ratings
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Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: [email protected] |
24.04.2013
DNXcorp
Ownership Statistics Geographic Ownership Distribution
Shares Outstanding (M) 2.8 Unknown Country 82.35%
Float 79.8% France 17.65%
Short Interest (M) Others 0.00%
Short Interest as % of Float 0.00%
Days to Cover Shorts 0.00%
Institutional Ownership 14.43% 0.00%
Retail Ownership 85.57% 0.00%
Insider Ownership 0.00%
Institutional Ownership Distribution
Other 82.35%
Investment Advisor 17.65%
Others 0.00%
0.00%
Pricing data is in EUR
Top 20 Owners:
Holder Name Position Position Change Market Value % of Ownership Report Date Source Country
BAULE MICHEL 286'293 0 5'857'555 10.10% 01.08.2011 Research n/a
EXIMIUM 286'293 0 5'857'555 10.10% 01.08.2011 Research
NATIXIS 113'000 0 2'311'980 3.99% 30.11.2011 Research FRANCE
MACIF GESTION 5'364 0 109'747 0.19% 27.02.2013 MF-AGG FRANCE
TALENCE GESTION 4'365 4'365 89'308 0.15% 31.01.2012 MF-AGG FRANCE
MEESCHAERT FCP 0 -950 0 0.00% 28.03.2013 MF-AGG FRANCE
Top 5 Insiders:
Holder Name Position Position Change Market Value % of Ownership Report Date Source
Company Analysis - Ownership
Ownership Type
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Geographic Ownership
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Institutional Ownership
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Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: [email protected] |
DNXcorp
Financial information is in EUR (M)
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
Income Statement
Revenue 5 14 27 34 38 61 67 61 57 56 57 58 58
- Cost of Goods Sold
Gross Income
- Selling, General & Admin Expenses 4 13 23 29 30 47 51 48 46
(Research & Dev Costs) 0 0 0 0 0
Operating Income 0 1 4 5 8 13 16 13 11 11 11 12
- Interest Expense 0 0 0 0 0 0 0 0 0
- Foreign Exchange Losses (Gains) 0 -0 0 0 -0 -0 -0 -0 -0
- Net Non-Operating Losses (Gains) 0 -0 -1 1 0 1 0 -1 -0
Pretax Income 0 1 5 4 7 12 16 14 11
- Income Tax Expense 0 0 2 2 2 4 5 4 3
Income Before XO Items 0 1 3 2 5 8 11 9 8
- Extraordinary Loss Net of Tax 0 0 0 0 0 0 0
- Minority Interests 0 0 0 0 0 0
Diluted EPS Before XO Items 1.93 2.90 3.73 3.30 2.76 2.68
Net Income Adjusted* 0 1 3 3 5 8 11 9 8 8 8 8 8
EPS Adjusted 1.96 2.90 3.73 3.28 2.76 2.68 2.68 2.82 2.87
Dividends Per Share 0.00 1.09 2.36 2.46 2.17 1.82 1.79 1.85 1.90
Payout Ratio % 0.0 56.7 81.4 65.9 65.8 65.9 0.67 0.66 0.66
Total Shares Outstanding 2 2 3 3 3 3
Diluted Shares Outstanding 2 3 3 3 3 3
EBITDA 15 17 23 5 8 13 17 14 12 12 12 12
*Net income excludes extraordinary gains and losses and one-time charges.
Equivalent Estimates
Company Analysis - Financials I/IV
Fiscal Year
Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: [email protected] |
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
Balance Sheet
Total Current Assets 1.44799995 4.78299999 8.26200008 7.85023022 24.6870918 26.0330353 23.2700539 19.847488 17.333795
+ Cash & Near Cash Items 0 1 2 1 18 16 13 10 8
+ Short Term Investments 0 1 3 1 2 2 4 3 1
+ Accounts & Notes Receivable 0 0 1 2 1 4 4 4 4
+ Inventories 0 0 1 1 1 1 1 1 1
+ Other Current Assets 0 2 2 3 2 3 2 2 3
Total Long-Term Assets 0 0 1 7 15 52 50 50 50
+ Long Term Investments 0 0 0 2 1 1 1 1 1
Gross Fixed Assets 0 0 0 2 2 3 4
Accumulated Depreciation 0 0 0 1 2 2 2
+ Net Fixed Assets 0 0 0 0 0 1 1 1 2
+ Other Long Term Assets 0 0 1 5 14 50 48 48 48
Total Current Liabilities 1 4 8 9 13 25 24 23 18
+ Accounts Payable 1 3 3 3 8 15 11 11 9
+ Short Term Borrowings 0 0 0 2 2 8 7 8 2
+ Other Short Term Liabilities 0 2 5 4 4 2 5 4 6
Total Long Term Liabilities 0 0 0 1 2 13 4 0 0
+ Long Term Borrowings 0 0 0 1 2 12 4 0 0
+ Other Long Term Borrowings 0 0 0 0 0 0 0 0 0
Total Liabilities 1 5 8 10 15 37 28 23 18
+ Long Preferred Equity 0 0 0 0 0 0
+ Minority Interest 0 0 0 0 0 0 0 0 0
+ Share Capital & APIC 0 0 0 3 20 35 35 20 20
+ Retained Earnings & Other Equity 0 0 1 2 5 6 11 27 30
Total Shareholders Equity 0 0 2 5 25 41 45 47 50
Total Liabilities & Equity 2 5 10 15 40 78 73 70 68
Book Value Per Share 2.38 10.37 14.51 16.19 16.84 17.77
Tangible Book Value Per Share -0.30 4.72 -3.17 -0.97 -0.32 0.62
Company Analysis - Financials II/IV
Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: [email protected] |
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
Cash Flows
Net Income 0 1 3 2 5 8 11 9 8
+ Depreciation & Amortization 15 16 19 0 0 0 1 1 1
+ Other Non-Cash Adjustments -15 -16 -19 1 1 -1 0 -11 -8
+ Changes in Non-Cash Capital 1 1 3 -3 5 3 0 -0 -0
Cash From Operating Activities 1 2 6 0 11 11 12 0 0
+ Disposal of Fixed Assets 0 1 0 0 0 0 0
+ Capital Expenditures -7 0 -1 -0 -0 -0
+ Increase in Investments -1 -0 -0 -0 -0
+ Decrease in Investments 1 0 1 0 0
+ Other Investing Activities -0 -0 -1 -7 -36 -0 -0 -0
Cash From Investing Activities -0 -0 -1 -6 -6 -37 0 -0 -0
+ Dividends Paid -1 -2 -3 -1 -7 -3 -0 -0
+ Change in Short Term Borrowings 1 2 17 -10 -0 -0
+ Increase in Long Term Borrowings
+ Decrease in Long Term Borrowings -0
+ Increase in Capital Stocks 3 14 15 0
+ Decrease in Capital Stocks -1 -0 -0
+ Other Financing Activities
Cash From Financing Activities 0 -1 -2 1 15 24 -13 -0 -0
Net Changes in Cash 1 1 3 -5 20 -2 -1 -0 -0
Free Cash Flow (CFO-CAPEX) -6 11 10 11 0 0
Free Cash Flow To Firm -6 11 10 11 0 0
Free Cash Flow To Equity 27
Free Cash Flow per Share -3.29 4.40 3.55 3.97 0.00 0.00
Company Analysis - Financials III/IV
Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: [email protected] |
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
Ratio Analysis
Valuation Ratios
Price Earnings 20.6x 10.3x 9.8x 8.3x 5.4x 7.2x 7.6x 7.3x 7.1x
EV to EBIT 10.6x 6.5x 6.0x 5.5x 3.1x
EV to EBITDA 10.4x 6.3x 5.8x 5.0x 2.9x 4.2x 4.0x 4.1x
Price to Sales 2.6x 1.4x 1.5x 1.3x 0.7x 1.0x 1.0x 1.0x 1.0x
Price to Book 3.8x 2.1x 2.3x 1.6x 0.8x
Dividend Yield 2.7% 7.9% 6.7% 7.9% 12.3% 8.7% 9.0% 9.3%
Profitability Ratios
Gross Margin
EBITDA Margin 335.5% 125.4% 88.2% 15.1% 20.1% 22.3% 25.0% 23.3% 20.8% 20.8% 21.0% 21.1%
Operating Margin 9.5% 8.2% 15.4% 14.9% 19.9% 21.9% 24.1% 21.3% 19.7% 19.0% 19.4% 19.9%
Profit Margin 8.5% 5.5% 11.3% 6.2% 12.4% 13.6% 15.7% 15.2% 13.7% 13.6% 13.4% 13.7% 14.1%
Return on Assets 22.1% 40.8% 17.2% 17.2% 14.0% 14.0% 13.0% 11.4%
Return on Equity 175.8% 280.4% 66.0% 31.4% 25.0% 24.6% 20.2% 16.2% 13.5% 13.5% 14.1%
Leverage & Coverage Ratios
Current Ratio 1.16 1.15 1.07 0.86 1.90 1.05 0.99 0.87 0.98
Quick Ratio 0.89 0.54 0.75 0.44 1.68 0.89 0.88 0.73 0.78
Interest Coverage Ratio (EBIT/I) 1113.00 1027.75 2525.12 676.56 118.58 2677.63 818.50 1187.62
Tot Debt/Capital 0.00 0.12 0.00 0.37 0.11 0.33 0.20 0.14 0.05
Tot Debt/Equity 0.00 0.13 0.00 0.58 0.13 0.49 0.26 0.16 0.05
Others
Asset Turnover 4.02 3.60 2.78 1.39 1.03 0.89 0.85 0.83
Accounts Receivable Turnover 62.67 57.03 24.59 22.82 23.54 17.10 15.72 13.85
Accounts Payable Turnover
Inventory Turnover
Effective Tax Rate 10.0% 34.4% 34.8% 42.7% 33.9% 33.9% 33.7% 32.5% 30.7%
Company Analysis - Financials IV/IV
Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: [email protected] |
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RUE DU
COMMERCE
12/2012 12/2011 06/2012 12/2010 12/2012 12/2012 12/2012 06/2012 12/2011 12/2012 03/2012 12/2012 12/2012 12/2012 03/2012
20.65 1.30 0.01 0.45 10.39 8.65 11.95 8.50 7.74 13.60 6.16 2.89 3.03 19.85 9.00
14.03.2013 25.01.2013 24.04.2012 11.01.2013 30.04.2012 25.04.2012 07.01.2013 27.04.2012 17.01.2013 24.04.2012 14.05.2012 12.10.2012 15.08.2012 17.04.2013 18.04.2013
13.90 0.20 0.00 0.10 8.20 4.74 8.99 3.50 4.52 9.80 3.10 2.10 2.25 14.90 6.72
05.06.2012 24.04.2012 18.12.2012 15.04.2013 30.11.2012 19.04.2013 15.11.2012 01.11.2012 18.04.2013 18.04.2013 04.09.2012 24.05.2012 30.01.2013 10.12.2012 22.05.2012
179 29'992 109'998 1'379 966 151 1'052 1'001 3'810 141 244 4'841 10'696 449 2'601
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
-0.9% -33.8% -55.6% -73.3% -10.0% -43.7% -14.3% -53.9% -38.1% -19.3% -42.9% -20.1% -5.6% -4.8% 0.0%
47.2% 329.0% 33.3% 20.0% 14.0% 2.7% 13.9% 12.0% 6.0% 11.9% 13.5% 10.0% 27.1% 26.8% 33.9%
2.8 77.8 633.5 20.8 10.2 10.2 11.0 1.3 3.6 4.1 1.1 36.6 18.9 9.0 11.2
58 67 3 3 97 51 112 5 18 48 4 95 55 170 100
2.5 42.7 0.0 6.7 170.3 13.4 - 4.2 31.7 - 10.1 0.3 0.9 0.4 -
- - - - - - - - - - - - - - -
- 0.2 - - 0.2 - - 0.2 0.2 0.4 0.3 - - (0.2) -
9.4 4.8 4.7 0.5 22.3 4.4 34.4 2.0 24.2 29.1 1.8 55.2 12.1 40.3 18.3
49 105 - 8 255 72 87 8 22 24 13 40 50 130 88
LFY 55.9 149.0 22.4 31.0 560.9 327.1 63.0 45.2 144.0 113.9 51.4 81.2 27.4 55.0 290.9
LTM 55.9 143.6 22.6 26.0 560.9 327.1 63.0 44.2 132.4 113.9 48.6 81.2 27.4 55.0 298.8
CY+1 56.8 - - - 574.0 329.5 70.2 43.3 113.0 111.0 - 88.0 - - -
CY+2 58.5 - - - 585.0 336.0 79.4 43.3 101.8 115.0 - 95.8 - - -
LFY 0.6x 0.5x - 0.6x 0.4x 0.3x 1.4x 0.3x 0.2x 0.2x 0.3x 0.5x 1.8x 2.0x 0.3x
LTM 0.6x 0.5x - 0.8x 0.4x 0.3x 1.5x 0.3x 0.2x 0.2x 0.3x 0.5x 1.9x 2.0x 0.3x
CY+1 0.8x - - - 0.4x 0.2x 1.2x 0.2x 0.1x 0.2x - 0.4x - - -
CY+2 0.7x - - - 0.4x 0.1x 1.1x 0.2x 0.2x 0.2x - 0.3x - - -
LFY 11.9 4.8 0.6 (3.4) 52.0 35.1 14.8 2.0 7.4 13.2 4.0 13.9 5.2 17.8 2.4
LTM 11.9 9.0 0.6 (5.3) 49.4 25.2 11.7 2.2 8.0 13.2 6.4 13.9 2.3 17.8 (1.3)
CY+1 11.8 - - - 46.5 17.0 11.0 - 4.1 - - 12.8 - - -
CY+2 12.3 - - - 49.4 18.2 13.6 - 3.3 - - 14.1 - - -
LFY 2.9x 14.6x - -5.9x 4.8x 2.5x 6.1x 6.1x 2.9x 1.5x 3.3x 3.0x 9.2x 6.2x 31.1x
LTM 2.9x 7.8x - - 5.1x 3.4x 7.7x 5.4x 2.7x 1.5x 2.0x 3.0x 20.7x 6.2x -
CY+1 3.7x - - - 4.9x 3.2x 7.9x - 4.1x - - 2.9x - - -
CY+2 3.3x - - - 4.3x 2.7x 6.4x - 6.1x - - 2.1x - - -
LFY 2.68 -0.10 - -0.36 1.09 0.79 0.76 0.50 0.80 2.03 -0.34 0.25 0.10 1.18 -0.09
LTM 2.68 -0.05 -0.00 -0.31 1.09 0.39 0.37 -0.40 0.79 1.31 -6.50 0.24 0.10 1.23 -0.37
CY+1 2.68 - - - 1.24 0.36 0.50 (1.22) 0.12 1.41 - 0.23 - - -
CY+2 2.82 - - - 1.57 0.51 0.64 (0.64) 0.15 1.43 - 0.26 - - -
LFY 7.6x - - - 8.6x 12.5x 27.4x - 6.1x 8.4x - 9.5x 29.2x 15.4x -
LTM 7.6x - - - 6.4x 11.2x 17.7x 1.8x 5.5x 5.4x - 9.5x 29.2x 16.0x -
CY+1 7.6x - - - 7.6x 13.5x 20.4x - 39.9x 7.8x - 10.0x - - -
CY+2 7.3x - - - 6.0x 9.6x 16.0x - 31.9x 7.7x - 9.1x - - -
1 Year (2.1%) (24.6%) 6.2% (7.2%) (0.2%) (3.6%) 6.9% (0.3%) (1.5%) (6.9%) 1.5% (4.1%) (5.4%) 17.1% (6.9%)
5 Year 10.6% (10.1%) (5.8%) 1.6% 2.8% (2.1%) 13.4% 1.4% (2.7%) 0.2% (3.0%) 11.5% 6.1% 21.3% 0.1%
1 Year - - - 85.0% - - - - (40.6%) - (10.6%) (8.8%) - 17.8% (51.1%)
5 Year 18.2% (22.3%) - - 4.3% (6.9%) 11.8% (6.1%) (8.0%) 10.9% (7.9%) 13.0% 82.3% 5.5% 13.8%
LTM 20.8% 6.2% 2.6% (20.5%) 8.8% 7.6% 19.1% 4.8% 6.1% 10.8% 13.2% 17.1% 9.2% 32.4% (0.5%)
CY+1 20.8% - - - 8.1% 5.2% 15.7% - 3.6% - - 14.5% - - -
CY+2 21.0% - - - 8.4% 5.4% 17.1% - 3.2% - - 14.7% - - -
Total Debt / Equity % 5.0% 167.0% 0.3% 21.0% 72.0% 16.0% 0.0% 50.2% 44.0% 0.0% 68.7% 0.5% 3.5% 0.6% 0.0%
Total Debt / Capital % 4.8% 62.3% 0.3% 17.4% 41.8% 13.8% 0.0% 32.9% 30.5% 0.0% 40.2% 0.5% 3.4% 0.6% 0.0%
Total Debt / EBITDA 0.210x 4.647x 0.071x -1.147x 3.360x 0.660x 0.000x 1.908x 3.770x 0.000x 1.624x 0.020x 0.389x 0.025x -
Net Debt / EBITDA -0.579x 4.207x -7.929x - 3.189x 0.659x -2.201x 1.036x 0.429x -2.195x 1.359x -3.953x -2.190x -2.236x -
EBITDA / Int. Expense 1252.349x 1.310x 98.833x -7.579x 6.979x 94.914x 985.467x 3.473x 6.574x 165.550x 8.098x 992.571x - 112.101x 2437.000x
S&P LT Credit Rating - - - - - - - - - - - - - - -
S&P LT Credit Rating Date - - - - - - - - - - - - - - -
Moody's LT Credit Rating - - - - - - - - - - - - - - -
Moody's LT Credit Rating Date - - - - - - - - - - - - - - -
52-Week High Date
52-Week Low
Latest Fiscal Year:
52-Week High
Total Debt
Market Capitalization
Daily Volume
52-Week Low % Change
Current Price (4/dd/yy)
52-Week High % Change
Cash and Equivalents
EBITDA
EV/EBITDA
Enterprise Value
Valuation
Preferred Stock
52-Week Low Date
Minority Interest
Total Common Shares (M)
P/E
Revenue Growth
Total Revenue
EV/Total Revenue
EPS
EBITDA Growth
EBITDA Margin
Credit Ratings
Leverage/Coverage Ratios
Company Analysis - Peers Comparision
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