Total Valuation
Don't Nod Entertainment SA has a market cap or net worth of €1.59M. The enterprise value is -€6.67M.
Market Cap€1.59M
Enterprise Value-€6.67M
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 -1.95 and return on invested capital (ROIC) is -74.40%.
Return on Equity (ROE)-1.95
Return on Assets (ROA)-1.17
Return on Invested Capital (ROIC)-74.40%
Return on Capital Employed (ROCE)-0.87
Revenue Per Employee63.12K
Profits Per Employee-164.35K
Employee Count217
Asset Turnover0.45
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 0.00533.
PE Ratio―
PS Ratio0.62
PB Ratio0.46
Price to FCF-0.53
Price to Operating Cash Flow-0.13
PEG Ratio0.00533
Income Statement
In the last 12 months, Don't Nod Entertainment SA had revenue of 13.70M and earned -35.66M in profits. Earnings per share was -2.73.
Revenue13.70M
Gross Profit-26.46M
Operating Income-24.94M
Pretax Income-41.13M
Net Income-35.66M
EBITDA-2.48M
Earnings Per Share (EPS)-2.73
Cash Flow
In the last 12 months, operating cash flow was -12.19M and capital expenditures 20.89M, giving a free cash flow of 8.71M billion.
Operating Cash Flow-12.19M
Free Cash Flow8.71M
Free Cash Flow per Share0.67
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
Beta1.09
52-Week Price Change-88.87%
50-Day Moving Average0.29
200-Day Moving Average0.39
Relative Strength Index (RSI)24.71
Average Volume (3m)0.00
Important Dates
Don't Nod Entertainment SA upcoming earnings date is Oct 6, 2026, Before Open (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date―
Financial Position
Don't Nod Entertainment SA as a current ratio of 14.89, with Debt / Equity ratio of 0.13%
Current Ratio14.89
Quick Ratio14.89
Debt to Market Cap0.08
Net Debt to EBITDA2.98
Interest Coverage Ratio-39.33
Taxes
In the past 12 months, Don't Nod Entertainment SA has paid -5.47M in taxes.
Income Tax-5.47M
Effective Tax Rate0.13
Enterprise Valuation
Don't Nod Entertainment SA EV to EBITDA ratio is -0.44, with an EV/FCF ratio of -0.07.
EV to Sales0.08
EV to EBITDA-0.44
EV to Free Cash Flow-0.07
EV to Operating Cash Flow-0.12
Balance Sheet
Don't Nod Entertainment SA has €9.89M in cash and marketable securities with €16.00K in debt, giving a net cash position of €9.87M billion.
Cash & Marketable Securities€9.89M
Total Debt€16.00K
Net Cash€9.87M
Net Cash Per Share€0.75
Tangible Book Value Per Share€1.25
Margins
Gross margin is -193.50%, with operating margin of -182.08%, and net profit margin of -260.39%.
Gross Margin-193.50%
Operating Margin-182.08%
Pretax Margin-300.30%
Net Profit Margin-260.39%
EBITDA Margin-18.13%
EBIT Margin-182.08%
Analyst Forecast
The average price target for Don't Nod Entertainment SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast49.69%
EPS Growth Forecast48.57%