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Don't Nod Entertainment SA
(ALDNE)
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Rating:46Neutral
Price Target:
€0.39
▼(-3.00% Downside)
Action:Reiterated
Date:06/19/26
The score is driven primarily by very weak financial performance—severe losses, worsening operating cash flow, and rapid equity erosion—despite improving revenue and low leverage. Technical indicators are mixed but not strongly bearish, providing limited support. Valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Revenue rebound
The sharp 2025 revenue rebound indicates renewed demand for the company’s game portfolio and improved commercial traction. If supported by future releases and catalog sales, stronger top-line performance could provide a broader base for operating recovery over the next several quarters.
Negative Factors
Severe unprofitability
Extremely negative gross, operating, and net margins show that current sales are not covering the economics of the business. Unless the cost structure improves materially, revenue growth alone may not translate into earnings, leaving the company exposed to continued losses.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The sharp 2025 revenue rebound indicates renewed demand for the company’s game portfolio and improved commercial traction. If supported by future releases and catalog sales, stronger top-line performance could provide a broader base for operating recovery over the next several quarters.
Read all positive factors
Don't Nod Entertainment SA (ALDNE) vs. iShares MSCI France ETF (EWQ)
Market Cap
€5.19M
Dividend YieldN/A
Average Volume (3M)8.49K
Price to Earnings (P/E)―
Beta (1Y)0.76
Revenue Growth313.15%
EPS Growth44.51%
CountryFR
Employees217
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)-2.72
Shares Outstanding13,081,759
10 Day Avg. Volume4,665
30 Day Avg. Volume8,488
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.46
Price to Sales (P/S)0.62
P/FCF Ratio-0.53
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)-0.89
Revenue Forecast (FY)€13.00M
Don't Nod Entertainment SA Business Overview & Revenue Model
Company Description
Don't Nod Entertainment S.A. develop and publishes video games on PC and consoles worldwide. It offers games in various genres, including action-RPG, adventure narrative and action-adventure. The company was founded in 2008 and is headquartered in...
How the Company Makes Money
Don't Nod generates revenue primarily from (1) game sales and distribution income from titles it publishes and/or develops, including digital sales on major PC/console storefronts and physical distribution where applicable; (2) publishing revenues...
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 | -26.46M | 23.94M | 32.06M | 30.01M | -2.97M |
| EBITDA | -16.14M | -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 | 18.32M | 55.73M | 118.57M | 88.06M | 85.59M |
Cash Flow | |||||
| Free Cash Flow | -15.97M | -3.37M | -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
Negative
0.40
Price Trends
0.41
Negative
0.43
Negative
0.50
Negative
Market Momentum
>-0.01
Positive
45.34
Neutral
32.23
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 0.4 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.41, and below the 200-day MA of 0.50, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.34 is Neutral, neither overbought nor oversold. The STOCH value of 32.23 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
50 Neutral | €75.28M | -9.68 | -101.20% | ― | 66.67% | 74.66% | |
50 Neutral | €28.47M | -6.19 | -10.53% | ― | -55.77% | 83.93% | |
48 Neutral | €62.65M | -4.05 | -10.51% | 12.79% | -27.85% | -163.53% | |
46 Neutral | €5.19M | -0.15 | -138.40% | ― | 313.15% | 44.51% | |
46 Neutral | €664.70M | -0.44 | -97.34% | ― | -26.51% | -763.39% | |
44 Neutral | €8.40M | -0.02 | -360.12% | ― | -4.25% | -35574.47% |
* Communication Services Sector Average
FR:ALDNE
Don't Nod Entertainment SA
0.40
-0.49
-55.51%
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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.