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Don't Nod Entertainment S.A. (EPA:ALDNE)
France flag France · Delayed Price · Currency is EUR
0.4000
-0.0280 (-6.54%)
Aug 31, 2026, 10:56 AM CET

Don't Nod Entertainment Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.8220.8223.9432.0730.0126.67
Revenue Growth
-10.46%-13.03%-25.35%6.84%12.54%13.12%
Gross Profit
20.8220.8223.9432.0730.0126.67
Operating Income
-40.5-40.5-48.65-18.58-3.79-8.17
Net Income
-35.66-35.66-64.32-14.832.55-3.26
Earnings Per Share
-2.73-2.73-4.92-1.190.28-0.40
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.4615.4632.8854.834.9158.44
Total Debt
0.360.361.653.154.324.11
Net Cash (Debt)
15.115.131.2351.6530.5854.33
Net Cash Growth
-32.70%-51.63%-39.54%68.88%-43.71%216.09%
Net Cash Per Share
1.151.152.394.163.356.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.83-8.83-3.283.130.175.15
Capital Expenditures
-7.15-7.15-20.72-27.08-23.27-16.89
Free Cash Flow
-15.97-15.97-24-23.95-23.1-11.74
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-194.51%-194.51%-203.25%-57.94%-12.63%-30.64%
Pretax Margin
-197.56%-197.56%-278.78%-65.99%-13.48%-28.39%
Profit Margin
-171.30%-171.30%-268.68%-46.24%8.50%-12.21%
FCF Margin
-76.73%-76.73%-100.24%-74.69%-76.96%-44.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----31.80-
Forward PE
-185.19185.1954.2617.5180.19
PS Ratio
0.270.410.791.972.705.36