France
· Delayed Price · Currency is EUR Don't Nod Entertainment Statistics
Total Valuation
EPA:ALDNE has a market cap or net worth of EUR 9.16 million. The enterprise value is -22.07 million.
| Market Cap | 9.16M |
| Enterprise Value | -22.07M |
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 13.08 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.85% |
| Owned by Institutions (%) | 5.99% |
| Float | 4.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 23.22 |
| Quick Ratio | 23.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -73.80% and return on invested capital (ROIC) is -32.26%.
| Return on Equity (ROE) | -73.80% |
| Return on Assets (ROA) | -28.75% |
| Return on Invested Capital (ROIC) | -32.26% |
| Return on Capital Employed (ROCE) | -69.36% |
| Revenue Per Employee | 76,724 |
| Profits Per Employee | -206,144 |
| Employee Count | 312 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.27% in the last 52 weeks. The beta is 0.60, so EPA:ALDNE's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -76.27% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 32.57 |
| Average Volume (20 Days) | 15,063 |
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.
| Revenue | 23.94M |
| Gross Profit | -10.97M |
| Operating Income | -46.22M |
| Pretax Income | -64.30M |
| Net Income | -64.32M |
| EBITDA | -32.76M |
| EBIT | -46.22M |
| Earnings Per Share (EPS) | n/a |
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 2.39 per share.
| Cash & Cash Equivalents | 32.88M |
| Total Debt | 1.65M |
| Net Cash | 31.23M |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 55.73M |
| Book Value Per Share | n/a |
| Working Capital | 38.62M |
Cash Flow
| Operating Cash Flow | -3.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -45.84%, with operating and profit margins of -193.10% and -268.68%.
| Gross Margin | -45.84% |
| Operating Margin | -193.10% |
| Pretax Margin | -268.63% |
| Profit Margin | -268.68% |
| EBITDA Margin | -136.84% |
| EBIT Margin | -193.10% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -702.36% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |