tiprankstipranks
Don't Nod Entertainment SA (FR:ALDNE)
:ALDNE
Want to see FR:ALDNE full AI Analyst Report?

Don't Nod Entertainment SA (ALDNE) AI Stock Analysis

3 Followers

Top Page

FR:ALDNE

Don't Nod Entertainment SA

(ALDNE)

Select Model
Select Model
Select Model
Neutral 44 (OpenAI - 5.2)
Rating:44Neutral
Price Target:
€0.42
▼(-39.71% Downside)
Action:Reiterated
Date:05/12/26
The score is primarily weighed down by weak financial performance (severe losses, negative cash flow, and sharp equity erosion). Technicals reinforce the downside trend (below major moving averages with negative MACD), while valuation is only modestly supportive due to a negative P/E and no dividend data.
Positive Factors
Revenue rebound
A strong 61.3% revenue rebound in 2025 indicates the company can generate meaningful top-line recovery after prior setbacks. Sustained revenue growth over the next 2–6 months would improve leverage on fixed costs, aid margin recovery if managed, and support longer-term operational stability.
Negative Factors
Deep negative margins
Extremely negative gross and operating margins show costs far exceed revenues, signaling structural misalignment between pricing, production costs and overhead. Without durable margin improvement, the business cannot sustainably convert revenue into profit, leaving long-term viability dependent on costly restructuring or new hit titles.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
A strong 61.3% revenue rebound in 2025 indicates the company can generate meaningful top-line recovery after prior setbacks. Sustained revenue growth over the next 2–6 months would improve leverage on fixed costs, aid margin recovery if managed, and support longer-term operational stability.
Read all positive factors

Don't Nod Entertainment SA (ALDNE) vs. iShares MSCI France ETF (EWQ)

Don't Nod Entertainment SA Business Overview & Revenue Model

Company Description
Don't Nod Entertainment S.A. develops and publishes video games worldwide. It offers games in various genres, including adventure, action, and role play for consoles, PCs, smartphones, and tablets. The company was founded in 2008 and is headquarte...
How the Company Makes Money
Don't Nod primarily makes money from video game development and publishing. On the development side, it earns revenue from (1) sales of games it develops when it self-publishes or co-publishes (digital and, where applicable, physical units), and (...

Don't Nod Entertainment SA Financial Statement Overview

Summary
Despite a sharp 2025 revenue rebound (+61.3% YoY), profitability and cash generation are very weak: deeply negative gross/operating/net margins and worsening recent operating cash flow (2025 -8.8M). Low leverage helps, but equity erosion to a thin cushion materially increases financial risk.
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
22
Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue13.70M3.31M5.24M7.05M10.50M
Gross Profit-40.52M23.94M32.06M30.01M-2.97M
EBITDA-12.35M-27.99M-2.97M-2.75M817.00K
Net Income-35.66M-64.32M-14.83M2.55M-3.26M
Balance Sheet
Total Assets30.49M68.38M132.60M100.15M95.94M
Cash, Cash Equivalents and Short-Term Investments15.46M32.88M54.80M34.91M58.44M
Total Debt360.00K1.65M3.15M4.32M4.11M
Total Liabilities10.60M12.65M14.04M12.09M10.35M
Stockholders Equity18.32M55.73M118.57M88.06M85.59M
Cash Flow
Free Cash Flow0.00-24.00M-23.95M-23.07M-11.73M
Operating Cash Flow-8.83M-3.28M3.13M169.00K5.15M
Investing Cash Flow-7.12M-18.76M-27.11M-22.76M-16.40M
Financing Cash Flow-1.34M131.00K43.88M-985.00K48.41M

Don't Nod Entertainment SA Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.69
Price Trends
50DMA
0.44
Negative
100DMA
0.53
Negative
200DMA
0.66
Negative
Market Momentum
MACD
-0.01
Negative
RSI
40.90
Neutral
STOCH
61.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALDNE, the sentiment is Negative. The current price of 0.69 is above the 20-day moving average (MA) of 0.43, above the 50-day MA of 0.44, and above the 200-day MA of 0.66, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 40.90 is Neutral, neither overbought nor oversold. The STOCH value of 61.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALDNE.

Don't Nod Entertainment SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
€72.11M-0.44%6.54%-14.34%-105.46%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
56
Neutral
€23.79M7.83-0.36%-4.49%-117.42%
55
Neutral
€21.53M-3.43-81.10%-55.77%83.93%
45
Neutral
€698.11M-1.98-4.52%-11.78%-28.61%
44
Neutral
€5.36M-0.24-97.87%313.15%44.51%
38
Underperform
€64.22M-2.54-514.29%39.07%41.33%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ALDNE
Don't Nod Entertainment SA
0.40
-0.44
-52.38%
FR:ALATA
Atari SA
22.02
-9.18
-29.44%
FR:UBI
UBISOFT Entertainment
5.34
-4.93
-48.01%
FR:ALPUL
Focus Home Interactive SA
8.52
-10.15
-54.37%
FR:NACON
Nacon SASU
0.22
-0.33
-60.00%
FR:ALXIL
Xilam Animation SA
3.67
1.60
77.29%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 12, 2026