Don't Nod Entertainment Statistics

Total Valuation

EPA:ALDNE has a market cap or net worth of EUR 12.66 million. The enterprise value is -18.57 million.

Market Cap	12.66M
Enterprise Value	-18.57M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALDNE has 13.00 million shares outstanding. The number of shares has increased by 5.27% in one year.

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	21.99%
Owned by Institutions (%)	4.71%
Float	4.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.23
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.77

Financial Position

The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.03.

Current Ratio	5.79
Quick Ratio	5.61
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -74.46% and return on invested capital (ROIC) is -34.25%.

Return on Equity (ROE)	-74.46%
Return on Assets (ROA)	-30.26%
Return on Invested Capital (ROIC)	-34.25%
Return on Capital Employed (ROCE)	-79.23%
Revenue Per Employee	75,753
Profits Per Employee	-203,535
Employee Count	316
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	-2.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.06% in the last 52 weeks. The beta is 0.67, so EPA:ALDNE's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-54.06%
50-Day Moving Average	0.95
200-Day Moving Average	1.06
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	5,870

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALDNE had revenue of EUR 23.94 million and -64.32 million in losses. Loss per share was -4.92.

Revenue	23.94M
Gross Profit	23.94M
Operating Income	-48.65M
Pretax Income	-66.73M
Net Income	-64.32M
EBITDA	-10.64M
EBIT	-48.65M
Loss Per Share	-4.92

Full Income Statement

Balance Sheet

The company has 32.88 million in cash and 1.65 million in debt, giving a net cash position of 31.23 million or 2.40 per share.

Cash & Cash Equivalents	32.88M
Total Debt	1.65M
Net Cash	31.23M
Net Cash Per Share	2.40
Equity (Book Value)	54.19M
Book Value Per Share	4.17
Working Capital	33.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.28 million and capital expenditures -20.72 million, giving a free cash flow of -24.00 million.

Operating Cash Flow	-3.28M
Capital Expenditures	-20.72M
Free Cash Flow	-24.00M
FCF Per Share	-1.85

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -203.25% and -268.68%.

Gross Margin	100.00%
Operating Margin	-203.25%
Pretax Margin	-278.78%
Profit Margin	-268.68%
EBITDA Margin	-44.46%
EBIT Margin	-203.25%
FCF Margin	n/a

Dividends & Yields

EPA:ALDNE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.27%
Shareholder Yield	n/a
Earnings Yield	-508.05%
FCF Yield	-189.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:ALDNE has an Altman Z-Score of -1.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.38
Piotroski F-Score	2