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

• Market Cap: €6.04M
• Dividend Yield: N/A
• Average Volume (3M): 3.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.80
• Revenue Growth: 90.92%
• EPS Growth: 24.05%
• Country: FR
• Employees: 316
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): -1.59
• Shares Outstanding: 13,081,759
• 10 Day Avg. Volume: 1,950
• 30 Day Avg. Volume: 3,752
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 5.76
• P/FCF Ratio: -0.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.22
• Revenue Forecast (FY): €13.00M

• Rating: 38 Underperform
• Price Target: €0.55 ▼(-20.43% Downside)
• Action: Reiterated Date: 11/15/25
• Date: Action: Reiterated 11/15/25

The overall stock score is heavily impacted by significant financial challenges, including declining revenues and persistent losses. Technical analysis indicates bearish momentum, with the stock trading below key moving averages and showing oversold conditions. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield. These factors collectively contribute to a low overall score, highlighting the need for strategic improvements in financial performance and market positioning.

Positive Factors

Strong IP & Narrative Niche

Don't Nod's critically acclaimed, narrative-driven franchises create a durable competitive moat: loyal fans, franchise potential for sequels/spin‑offs, and cross‑platform longevity. Story-focused IPs enable recurring monetization (sequels, remasters, licensing) over years.

Negative Factors

Severe recent revenue decline

An 81% year decline signals structural demand or portfolio timing issues undermining core revenue generation. Such a sharp slump erodes margins, strains production pipelines, and forces tradeoffs between investing in new IP and preserving liquidity, impacting durability.

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...

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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 Entertainment generates revenue through several key streams, primarily from the sales of its video games, which are sold as digital downloads and physical copies on various platforms. The company also benefits from royalties and licensin...

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Don't Nod Entertainment generates revenue through several key streams, primarily from the sales of its video games, which are sold as digital downloads and physical copies on various platforms. The company also benefits from royalties and licensin...

Don't Nod Entertainment SA Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.49M	3.31M	5.24M	7.05M	10.50M	13.51M
Gross Profit	-32.00M	23.94M	32.06M	30.01M	-2.97M	-2.31M
EBITDA	-2.52M	-27.99M	-2.97M	-2.75M	817.00K	165.00K
Net Income	-42.77M	-64.32M	-14.83M	2.55M	-3.26M	949.00K
Balance Sheet
Total Assets	45.36M	68.38M	132.60M	100.15M	95.94M	52.00M
Cash, Cash Equivalents and Short-Term Investments	23.41M	32.88M	54.80M	34.91M	58.44M	21.22M
Total Debt	975.00K	1.65M	3.15M	4.32M	4.11M	4.03M
Total Liabilities	10.60M	12.65M	14.04M	12.09M	10.35M	11.88M
Stockholders Equity	33.21M	55.73M	118.57M	88.06M	85.59M	40.12M
Cash Flow
Free Cash Flow	-20.58M	-24.00M	-23.95M	-23.07M	-11.73M	-5.23M
Operating Cash Flow	-5.76M	-3.28M	3.13M	169.00K	5.15M	5.31M
Investing Cash Flow	-14.82M	-18.76M	-27.11M	-22.76M	-16.40M	-9.76M
Financing Cash Flow	-1.40M	131.00K	43.88M	-985.00K	48.41M	8.72M

Don't Nod Entertainment SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.69
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALDNE, the sentiment is Neutral. The current price of 0.69 is above the 20-day moving average (MA) of 0.42, above the 50-day MA of 0.52, and below the 200-day MA of 0.73, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 51.71 is Neutral, neither overbought nor oversold. The STOCH value of 88.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALDNE.

Don't Nod Entertainment SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALPUL	62 Neutral	€103.93M	―	-0.44%	6.54%	-14.35%	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
NACON	47 Neutral	€13.25M	7.83	-0.36%	―	-4.48%	-105.25%
UBI	45 Neutral	€521.29M	-1.98	-4.52%	―	-11.78%	-28.61%
ALDNE	38 Underperform	€6.04M	-0.16	-97.87%	―	90.92%	24.05%
ALATA	38 Underperform	€57.27M	-2.54	-514.29%	―	63.11%	10.97%