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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 €10.61M. The enterprise value is ―.
Market Cap€10.61M
Enterprise Value―
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 -0.13 and return on invested capital (ROIC) is -10.24%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.24%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee16.58K
Profits Per Employee-46.92K
Employee Count316
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Don't Nod Entertainment SA is -4.06. Don't Nod Entertainment SA’s PEG ratio is <0.01.
PE Ratio-4.06
PS Ratio0.00
PB Ratio0.13
Price to Fair Value0.51
Price to FCF-0.47
Price to Operating Cash Flow1.94
PEG Ratio<0.01
Income Statement
In the last 12 months, Don't Nod Entertainment SA had revenue of 5.24M and earned -14.83M in profits. Earnings per share was -1.19.
Revenue5.24M
Gross Profit32.06M
Operating Income-18.58M
Pretax Income-21.16M
Net Income-14.83M
EBITDA-2.97M
Earnings Per Share (EPS)-1.19
Cash Flow
In the last 12 months, operating cash flow was 5.06M and capital expenditures -25.95M, giving a free cash flow of -20.89M billion.
Operating Cash Flow5.06M
Free Cash Flow-20.89M
Free Cash Flow per Share-1.60
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
Beta0.50
52-Week Price Change-72.84%
50-Day Moving Average0.81
200-Day Moving Average1.21
Relative Strength Index (RSI)57.41
Average Volume (3m)8.47K
Important Dates
Don't Nod Entertainment SA upcoming earnings date is Oct 7, 2025, TBA Not 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 9.54, with Debt / Equity ratio of 3.07%
Current Ratio9.54
Quick Ratio9.54
Debt to Market Cap0.04
Net Debt to EBITDA2.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Don't Nod Entertainment SA has paid -6.33M in taxes.
Income Tax-6.33M
Effective Tax Rate0.30
Enterprise Valuation
Don't Nod Entertainment SA EV to EBITDA ratio is -17.56, with an EV/FCF ratio of -2.18.
EV to Sales9.95
EV to EBITDA-17.56
EV to Free Cash Flow-2.18
EV to Operating Cash Flow16.66
Balance Sheet
Don't Nod Entertainment SA has €45.47M in cash and marketable securities with €2.39M in debt, giving a net cash position of -€43.08M billion.
Cash & Marketable Securities€45.47M
Total Debt€2.39M
Net Cash-€43.08M
Net Cash Per Share-€3.29
Tangible Book Value Per Share€4.60
Margins
Gross margin is -57.75%, with operating margin of -354.56%, and net profit margin of -282.96%.
Gross Margin-57.75%
Operating Margin-354.56%
Pretax Margin-403.80%
Net Profit Margin-282.96%
EBITDA Margin-56.68%
EBIT Margin-354.56%
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 Forecast―
EPS Growth Forecast―