Don't Nod Entertainment S.A. (EPA:ALDNE)

Don't Nod Entertainment Statistics

Total Valuation

EPA:ALDNE has a market cap or net worth of EUR 7.51 million. The enterprise value is -14.93 million.

Market Cap	7.51M
Enterprise Value	-14.93M

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:ALDNE has 13.00 million shares outstanding. The number of shares has decreased by -5.97% in one year.

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	-5.97%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.93%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.23
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.73

Financial Position

The company has a current ratio of 10.59, with a Debt / Equity ratio of 0.03.

Current Ratio	10.59
Quick Ratio	10.20
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-58.08

Financial Efficiency

Return on equity (ROE) is -78.18% and return on invested capital (ROIC) is -41.01%.

Return on Equity (ROE)	-78.18%
Return on Assets (ROA)	-34.03%
Return on Invested Capital (ROIC)	-41.01%
Return on Capital Employed (ROCE)	-86.92%
Revenue Per Employee	83,341
Profits Per Employee	-153,287
Employee Count	316
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	-3.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.08% in the last 52 weeks. The beta is 0.62, so EPA:ALDNE's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-57.08%
50-Day Moving Average	0.71
200-Day Moving Average	0.85
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	10,161

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 23.25 million and -42.77 million in losses. Loss per share was -3.27.

Revenue	23.25M
Gross Profit	23.25M
Operating Income	-37.00M
Pretax Income	-46.29M
Net Income	-42.77M
EBITDA	-14.39M
EBIT	-37.00M
Loss Per Share	-3.27

Balance Sheet

The company has 23.42 million in cash and 975,000 in debt, giving a net cash position of 22.44 million or 1.73 per share.

Cash & Cash Equivalents	23.42M
Total Debt	975,000
Net Cash	22.44M
Net Cash Per Share	1.73
Equity (Book Value)	33.25M
Book Value Per Share	2.56
Working Capital	27.20M

Cash Flow

In the last 12 months, operating cash flow was -5.76 million and capital expenditures -14.82 million, giving a free cash flow of -20.58 million.

Operating Cash Flow	-5.76M
Capital Expenditures	-14.82M
Free Cash Flow	-20.58M
FCF Per Share	-1.58

Margins

Gross margin is 100.00%, with operating and profit margins of -159.10% and -183.93%.

Gross Margin	100.00%
Operating Margin	-159.10%
Pretax Margin	-199.07%
Profit Margin	-183.93%
EBITDA Margin	-61.87%
EBIT Margin	-159.10%
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	5.97%
Shareholder Yield	5.97%
Earnings Yield	-569.27%
FCF Yield	-273.91%

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 -1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.27
Piotroski F-Score	3