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Don't Nod Entertainment SA (FR:ALDNE)
:ALDNE
Total Valuation
Don't Nod Entertainment SA has a market cap or net worth of €10.85M. The enterprise value is -€17.85M.
Market Cap€10.85M
Enterprise Value-€17.85M
Share Statistics
Don't Nod Entertainment SA has 13,081,759 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,081,759
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Don't Nod Entertainment SA’s return on equity (ROE) is -1.15 and return on invested capital (ROIC) is -69.59%.
Return on Equity (ROE)-1.15
Return on Assets (ROA)-0.94
Return on Invested Capital (ROIC)-69.59%
Return on Capital Employed (ROCE)-0.71
Revenue Per Employee10.49K
Profits Per Employee-203.53K
Employee Count316
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Don't Nod Entertainment SA is ―. Don't Nod Entertainment SA’s PEG ratio is -0.00095.
PE Ratio―
PS Ratio5.76
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-0.80
Price to Operating Cash Flow-3.30
PEG Ratio-0.00095
Income Statement
In the last 12 months, Don't Nod Entertainment SA had revenue of 3.31M and earned -64.32M in profits. Earnings per share was -4.92.
Revenue3.31M
Gross Profit23.94M
Operating Income-47.27M
Pretax Income-66.73M
Net Income-64.32M
EBITDA-27.99M
Earnings Per Share (EPS)-4.92
Cash Flow
In the last 12 months, operating cash flow was -3.28M and capital expenditures -20.72M, giving a free cash flow of -24.00M billion.
Operating Cash Flow-3.28M
Free Cash Flow-24.00M
Free Cash Flow per Share-1.83
Dividends & Yields
Don't Nod Entertainment SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-32.52%
50-Day Moving Average0.88
200-Day Moving Average0.95
Relative Strength Index (RSI)42.62
Average Volume (3m)3.73K
Important Dates
Don't Nod Entertainment SA upcoming earnings date is Oct 7, 2025, Before Open (Confirmed).
Last Earnings DateApr 21, 2025
Next Earnings DateOct 7, 2025
Ex-Dividend Date―
Financial Position
Don't Nod Entertainment SA as a current ratio of 23.22, with Debt / Equity ratio of 2.96%
Current Ratio23.22
Quick Ratio23.22
Debt to Market Cap0.06
Net Debt to EBITDA0.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Don't Nod Entertainment SA has paid 13.00K in taxes.
Income Tax13.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Don't Nod Entertainment SA EV to EBITDA ratio is -0.18, with an EV/FCF ratio of -0.21.
EV to Sales1.54
EV to EBITDA-0.18
EV to Free Cash Flow-0.21
EV to Operating Cash Flow-1.56
Balance Sheet
Don't Nod Entertainment SA has €32.88M in cash and marketable securities with €1.65M in debt, giving a net cash position of €31.23M billion.
Cash & Marketable Securities€32.88M
Total Debt€1.65M
Net Cash€31.23M
Net Cash Per Share€2.39
Tangible Book Value Per Share€2.24
Margins
Gross margin is -1207.66%, with operating margin of -1425.91%, and net profit margin of -1940.18%.
Gross Margin-1207.66%
Operating Margin-1425.91%
Pretax Margin-2013.09%
Net Profit Margin-1940.18%
EBITDA Margin-844.43%
EBIT Margin-1939.79%
Analyst Forecast
The average price target for Don't Nod Entertainment SA is €0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€0.50
Price Target Upside-39.76% Downside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-36.74%
EPS Growth Forecast-325.89%