Don't Nod Entertainment SA (FR:ALDNE)
:ALDNE
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Don't Nod Entertainment SA
(ALDNE)
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Rating:43Neutral
Price Target:
€0.43
▼(-37.10% Downside)
Action:UpgradedDate:04/27/26
The score is held down primarily by very weak profitability and worsening recent cash flow, alongside significant equity erosion. Technicals also indicate a weak trend with only limited positive momentum signals, while valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Low leverage
Modest reported debt and a very low debt-to-equity range materially reduce interest burden and refinancing pressure. That structural balance-sheet conservatism provides runway and flexibility to fund development slates or secure partner deals over the next several quarters without immediate solvency stress.
Negative Factors
Deep negative margins
Severely negative gross and operating margins indicate revenue cannot currently cover direct and overhead costs, pointing to fundamentally unsustainable unit economics. Unless costs, pricing or hit rates improve materially, these structural losses will continue to drain resources and impede path to profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Modest reported debt and a very low debt-to-equity range materially reduce interest burden and refinancing pressure. That structural balance-sheet conservatism provides runway and flexibility to fund development slates or secure partner deals over the next several quarters without immediate solvency stress.
Read all positive factors
Don't Nod Entertainment SA (ALDNE) vs. iShares MSCI France ETF (EWQ)
Market Cap
€5.88M
Dividend YieldN/A
Average Volume (3M)3.75K
Price to Earnings (P/E)―
Beta (1Y)0.88
Revenue Growth313.15%
EPS Growth44.63%
CountryFR
Employees316
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)-1.13
Shares Outstanding13,081,759
10 Day Avg. Volume1,950
30 Day Avg. Volume3,752
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.57
Price to Sales (P/S)0.62
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.91
Revenue Forecast (FY)€13.00M
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
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.70M | 3.31M | 5.24M | 7.05M | 10.50M |
| Gross Profit | -40.52M | 23.94M | 32.06M | 30.01M | -2.97M |
| EBITDA | -12.35M | -27.99M | -2.97M | -2.75M | 817.00K |
| Net Income | -35.66M | -64.32M | -14.83M | 2.55M | -3.26M |
Balance Sheet | |||||
| Total Assets | 30.49M | 68.38M | 132.60M | 100.15M | 95.94M |
| Cash, Cash Equivalents and Short-Term Investments | 15.46M | 32.88M | 54.80M | 34.91M | 58.44M |
| Total Debt | 360.00K | 1.65M | 3.15M | 4.32M | 4.11M |
| Total Liabilities | 10.60M | 12.65M | 14.04M | 12.09M | 10.35M |
| Stockholders Equity | 3.29M | 55.73M | 118.57M | 88.06M | 85.59M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -24.00M | -23.95M | -23.07M | -11.73M |
| Operating Cash Flow | -8.83M | -3.28M | 3.13M | 169.00K | 5.15M |
| Investing Cash Flow | -7.12M | -18.76M | -27.11M | -22.76M | -16.40M |
| Financing Cash Flow | -1.34M | 131.00K | 43.88M | -985.00K | 48.41M |
Don't Nod Entertainment SA Technical Analysis
Neutral
0.69
Price Trends
0.50
Positive
0.56
Negative
0.71
Negative
Market Momentum
<0.01
Negative
61.05
Neutral
91.30
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 0.44, above the 50-day MA of 0.50, and below the 200-day MA of 0.71, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.05 is Neutral, neither overbought nor oversold. The STOCH value of 91.30 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €75.15M | ― | -0.44% | 6.54% | -14.34% | -105.46% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | €28.38M | 7.83 | -0.36% | ― | -4.49% | -117.42% | |
45 Neutral | €638.27M | -1.98 | -4.52% | ― | -11.78% | -28.61% | |
43 Neutral | €5.88M | -0.24 | -97.87% | ― | 313.15% | 44.63% | |
38 Underperform | €58.16M | -2.54 | -514.29% | ― | 39.07% | 41.48% |
* Communication Services Sector Average
FR:ALDNE
Don't Nod Entertainment SA
0.43
-0.27
-38.63%
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0.11
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469.23%
FR:NACON
Nacon SASU
0.24
-0.24
-49.38%
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.